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C C Land Holdings (1224) Ratios
C C Land Holdings Ratios
HK:1224's free cash flow for Q2 2026 was $-69.95M. For the 2026 fiscal year, HK:1224's free cash flow was decreased by $-280.00K and operating cash flow was $-69.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.81 | 0.86 | 1.55 | 4.54 | 0.72 |
| Quick Ratio | 1.81 | 0.86 | 1.55 | 6.15 | 0.86 |
| Cash Ratio | 1.60 | 0.56 | 1.06 | 2.56 | 0.45 |
| Solvency Ratio | -0.04 | -0.05 | -0.16 | -0.17 | 0.04 |
| Operating Cash Flow Ratio | -0.21 | -0.13 | -0.21 | -0.16 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -0.21 | -0.15 | -0.25 | -0.62 | 0.03 |
| Net Current Asset Value | $ -7.47B | $ -7.80B | $ -7.84B | $ -7.92B | $ -6.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.44 | 0.45 | 0.41 | 0.41 |
| Debt-to-Equity Ratio | 0.72 | 0.81 | 0.84 | 0.72 | 0.71 |
| Debt-to-Capital Ratio | 0.42 | 0.45 | 0.46 | 0.42 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.36 | 0.41 | 0.41 | 0.17 |
| Financial Leverage Ratio | 1.74 | 1.84 | 1.87 | 1.76 | 1.73 |
| Debt Service Coverage Ratio | 0.09 | 0.03 | 0.04 | -1.27 | 0.10 |
| Interest Coverage Ratio | 0.37 | 0.18 | 0.15 | -1.88 | 0.59 |
| Debt to Market Cap | 2.11 | 2.26 | 2.03 | 1.42 | 1.93 |
| Interest Debt Per Share | 2.67 | 2.83 | 3.10 | 2.88 | 3.46 |
| Net Debt to EBITDA | 35.21 | 57.60 | 62.65 | -11.76 | 22.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 94.36% | 92.44% | 93.06% | 92.53% | 108.15% |
| EBIT Margin | 35.15% | 22.46% | 18.65% | -161.96% | 51.09% |
| EBITDA Margin | 38.71% | 29.71% | 29.19% | -151.03% | 60.48% |
| Operating Profit Margin | 35.15% | 22.46% | 20.05% | -161.96% | 37.52% |
| Pretax Profit Margin | -90.99% | -120.79% | -405.13% | -382.39% | -14.36% |
| Net Profit Margin | -81.35% | -125.33% | -409.58% | -389.34% | 75.62% |
| Continuous Operations Profit Margin | -81.35% | -125.33% | -409.58% | -389.34% | 75.62% |
| Net Income Per EBT | 89.41% | 103.75% | 101.10% | 101.82% | -526.67% |
| EBT Per EBIT | -258.89% | -537.88% | -2020.89% | 236.10% | -38.27% |
| Return on Assets (ROA) | -1.96% | -2.63% | -7.64% | -7.41% | 1.53% |
| Return on Equity (ROE) | -3.41% | -4.83% | -14.32% | -13.03% | 2.66% |
| Return on Capital Employed (ROCE) | 0.89% | 0.55% | 0.42% | -3.17% | 1.09% |
| Return on Invested Capital (ROIC) | 0.85% | 0.48% | 0.38% | -6.04% | -8.31% |
| Return on Tangible Assets | -1.96% | -2.63% | -7.64% | -7.41% | 1.53% |
| Earnings Yield | -10.02% | -13.49% | -34.65% | -25.63% | 7.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 47.49 | 2.95 | 44.06 | 1.85 | 8.86 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.07 | -0.06 |
| Fixed Asset Turnover | 7.92 | 6.01 | 3.91 | 2.92 | 3.65 |
| Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | 2.26 | 1.05 | 0.23 | -21.71 | 0.31 |
| Cash Conversion Cycle | 7.69 | 123.85 | 8.28 | -5377.49 | -6012.06 |
| Days of Sales Outstanding | 7.69 | 123.85 | 8.28 | 197.72 | 41.18 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -5575.22 | -6053.24 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 7.69 | 123.85 | 8.28 | -5377.49 | -6012.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.12 | -0.14 | -0.03 | 0.08 |
| Free Cash Flow Per Share | -0.07 | -0.12 | -0.14 | -0.03 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | -1672.96 | -3767.47 | -6.84 | -1.43 | 3.98 |
| Capital Expenditure Coverage Ratio | -1672.96 | -3767.47 | -2011.00 | -26.71 | 690.71 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.04 | -0.05 | -0.01 | 0.02 |
| Operating Cash Flow to Sales Ratio | -0.47 | -0.92 | -1.13 | -0.24 | 0.48 |
| Free Cash Flow Yield | -5.77% | -9.95% | -9.54% | -1.61% | 4.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.00 | -7.41 | -2.89 | -3.90 | 13.78 |
| Price-to-Sales (P/S) Ratio | 8.12 | 9.29 | 11.82 | 15.19 | 10.42 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.36 | 0.41 | 0.51 | 0.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.32 | -10.05 | -10.49 | -62.14 | 21.77 |
| Price-to-Operating Cash Flow Ratio | -17.33 | -10.05 | -10.49 | -64.47 | 21.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.40 | 0.11 | 0.00 | 0.01 | -1.03 |
| Enterprise Value Multiple | 56.19 | 88.87 | 103.14 | -21.82 | 39.27 |
| Enterprise Value | 11.88B | 13.02B | 14.24B | 16.42B | 15.39B |
| EV to EBITDA | 56.19 | 88.87 | 103.14 | -21.82 | 39.27 |
| EV to Sales | 21.75 | 26.41 | 30.11 | 32.95 | 23.75 |
| EV to Free Cash Flow | -46.40 | -28.55 | -26.71 | -134.79 | 49.59 |
| EV to Operating Cash Flow | -46.42 | -28.56 | -26.72 | -139.84 | 49.51 |
| Tangible Book Value Per Share | 3.52 | 3.29 | 3.48 | 3.83 | 4.75 |
| Shareholders’ Equity Per Share | 3.52 | 3.29 | 3.49 | 3.84 | 4.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.11 | -0.04 | -0.01 | -0.02 | 6.27 |
| Revenue Per Share | 0.15 | 0.13 | 0.12 | 0.13 | 0.17 |
| Net Income Per Share | -0.12 | -0.16 | -0.50 | -0.50 | 0.13 |
| Tax Burden | 0.89 | 1.04 | 1.01 | 1.02 | -5.27 |
| Interest Burden | -2.59 | -5.38 | -21.72 | 2.36 | -0.28 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.59 | 0.70 | 0.72 | 0.68 | 0.59 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.51 | 0.77 | 0.28 | 0.06 | 0.63 |
Currency in HKD
