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C C Land Holdings (DE:QU4B)
FRANKFURT:QU4B
Germany Market
QU4B
C C Land Holdings
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C C Land Holdings (QU4B) Ratios

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C C Land Holdings Ratios

DE:QU4B's free cash flow for Q2 2026 was HK$0.84. For the 2026 fiscal year, DE:QU4B's free cash flow was decreased by HK$ and operating cash flow was HK$0.96. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.33 1.81 0.86 1.55 4.54
Quick Ratio
 0.33 1.81 0.86 1.55 6.15
Cash Ratio
 0.28 1.60 0.56 1.06 2.56
Solvency Ratio
 -0.03 -0.05 -0.05 -0.16 -0.17
Operating Cash Flow Ratio
 -0.02 -0.21 -0.13 -0.21 -0.16
Short-Term Operating Cash Flow Coverage
 -0.02 -0.21 -0.15 -0.25 -0.62
Net Current Asset Value
HK$ -7.80BHK$ -7.47BHK$ -7.80BHK$ -7.84BHK$ -7.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.41 0.44 0.45 0.41
Debt-to-Equity Ratio
 0.73 0.72 0.81 0.84 0.72
Debt-to-Capital Ratio
 0.42 0.42 0.45 0.46 0.42
Long-Term Debt-to-Capital Ratio
 0.22 0.39 0.36 0.41 0.41
Financial Leverage Ratio
 1.75 1.74 1.84 1.87 1.76
Debt Service Coverage Ratio
 0.04 0.08 0.03 0.04 -1.27
Interest Coverage Ratio
 0.46 0.37 0.18 0.15 -1.88
Debt to Market Cap
 2.04 2.11 2.26 2.03 1.42
Interest Debt Per Share
 2.54 2.67 2.83 3.10 2.88
Net Debt to EBITDA
 22.23 37.66 57.60 62.65 -11.76
Profitability Margins
Gross Profit Margin
88.30%94.36%92.44%93.06%92.53%
EBIT Margin
59.16%35.15%22.46%18.65%-161.96%
EBITDA Margin
60.89%36.19%29.71%29.19%-151.03%
Operating Profit Margin
35.54%35.15%22.46%20.05%-161.96%
Pretax Profit Margin
-75.57%-90.99%-120.79%-405.13%-382.39%
Net Profit Margin
-59.02%-81.35%-125.33%-409.58%-389.34%
Continuous Operations Profit Margin
-59.02%-81.35%-125.33%-409.58%-389.34%
Net Income Per EBT
78.10%89.41%103.75%101.10%101.82%
EBT Per EBIT
-212.62%-258.89%-537.88%-2020.89%236.10%
Return on Assets (ROA)
-1.50%-1.96%-2.63%-7.64%-7.41%
Return on Equity (ROE)
-2.62%-3.41%-4.83%-14.32%-13.03%
Return on Capital Employed (ROCE)
1.21%0.89%0.55%0.42%-3.17%
Return on Invested Capital (ROIC)
0.91%0.85%0.48%0.38%-6.04%
Return on Tangible Assets
-1.50%-1.96%-2.63%-7.64%-7.41%
Earnings Yield
-7.38%-10.02%-13.49%-34.65%-25.63%
Efficiency Ratios
Receivables Turnover
 78.94 47.49 2.95 44.06 1.85
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.07
Fixed Asset Turnover
 6.55 7.92 6.01 3.91 2.92
Asset Turnover
 0.03 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
 -0.40 2.26 1.05 0.23 -21.71
Cash Conversion Cycle
 4.62 7.69 123.85 8.28 -5.38K
Days of Sales Outstanding
 4.62 7.69 123.85 8.28 197.72
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -5.58K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 4.62 7.69 123.85 8.28 -5.38K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.07 -0.12 -0.14 -0.03
Free Cash Flow Per Share
 -0.03 -0.07 -0.12 -0.14 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.04
Dividend Paid and CapEx Coverage Ratio
 -327.19 -1.67K -3.77K -6.84 -1.43
Capital Expenditure Coverage Ratio
 -327.19 -1.67K -3.77K -2.01K -26.71
Operating Cash Flow Coverage Ratio
 -0.01 -0.03 -0.04 -0.05 -0.01
Operating Cash Flow to Sales Ratio
 -0.19 -0.47 -0.92 -1.13 -0.24
Free Cash Flow Yield
-2.43%-5.77%-9.95%-9.54%-1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.65 -10.00 -7.41 -2.89 -3.90
Price-to-Sales (P/S) Ratio
 7.99 8.12 9.29 11.82 15.19
Price-to-Book (P/B) Ratio
 0.36 0.34 0.36 0.41 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -41.11 -17.32 -10.05 -10.49 -62.14
Price-to-Operating Cash Flow Ratio
 -41.23 -17.33 -10.05 -10.49 -64.47
Price-to-Earnings Growth (PEG) Ratio
 -0.20 0.40 0.11 0.00 <0.01
Price-to-Fair Value
 0.36 0.34 0.36 0.41 0.51
Enterprise Value Multiple
 35.36 60.10 88.87 103.14 -21.82
Enterprise Value
 12.39B 11.88B 13.02B 14.24B 16.42B
EV to EBITDA
 35.36 60.10 88.87 103.14 -21.82
EV to Sales
 21.53 21.75 26.41 30.11 32.95
EV to Free Cash Flow
 -110.71 -46.40 -28.55 -26.71 -134.79
EV to Operating Cash Flow
 -111.05 -46.42 -28.56 -26.72 -139.84
Tangible Book Value Per Share
 3.33 3.52 3.29 3.48 3.83
Shareholders’ Equity Per Share
 3.34 3.52 3.29 3.49 3.84
Tax and Other Ratios
Effective Tax Rate
 -0.18 -0.11 -0.04 -0.01 -0.02
Revenue Per Share
 0.15 0.15 0.13 0.12 0.13
Net Income Per Share
 -0.09 -0.12 -0.16 -0.50 -0.50
Tax Burden
 0.78 0.89 1.04 1.01 1.02
Interest Burden
 -1.28 -2.59 -5.38 -21.72 2.36
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.59 0.70 0.72 0.68
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.26 0.51 0.77 0.28 0.06
Currency in HKD