Education
About Us
Working with TipRanks
Follow Us
C Cheng Holdings Ltd. (HK:1486)
:1486
RESEARCH TOOLSreports
Total Valuation
C Cheng Holdings Ltd. has a market cap or net worth of HK$91.23M. The enterprise value is HK$106.52M.
Market CapHK$91.23M
Enterprise ValueHK$106.52M
Share Statistics
C Cheng Holdings Ltd. has 432,391,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding432,391,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
C Cheng Holdings Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.54%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.54%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee652.53K
Profits Per Employee-24.15K
Employee Count615
Asset Turnover0.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of C Cheng Holdings Ltd. is -6.79. C Cheng Holdings Ltd.’s PEG ratio is -0.11.
PE Ratio-6.79
PS Ratio0.00
PB Ratio0.21
Price to Fair Value0.25
Price to FCF16.24
Price to Operating Cash Flow13.51
PEG Ratio-0.11
Income Statement
In the last 12 months, C Cheng Holdings Ltd. had revenue of 401.30M and earned -14.85M in profits. Earnings per share was -0.05.
Revenue401.30M
Gross Profit62.24M
Operating Income-13.34M
Pretax Income-18.51M
Net Income-14.85M
EBITDA-6.52M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 6.19M and capital expenditures -1.04M, giving a free cash flow of 5.15M billion.
Operating Cash Flow6.19M
Free Cash Flow5.15M
Free Cash Flow per Share0.01
Dividends & Yields
C Cheng Holdings Ltd. pays an annual dividend of HK$0.019, resulting in a dividend yield of ―
Dividend Per ShareHK$0.019
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-46.15%
50-Day Moving Average0.23
200-Day Moving Average0.30
Relative Strength Index (RSI)37.45
Average Volume (3m)213.98K
Important Dates
C Cheng Holdings Ltd. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 11, 2019
Financial Position
C Cheng Holdings Ltd. as a current ratio of 2.18, with Debt / Equity ratio of 24.60%
Current Ratio2.18
Quick Ratio2.18
Debt to Market Cap0.86
Net Debt to EBITDA-3.52
Interest Coverage Ratio0.00
Taxes
In the past 12 months, C Cheng Holdings Ltd. has paid -885.00K in taxes.
Income Tax-885.00K
Effective Tax Rate0.05
Enterprise Valuation
C Cheng Holdings Ltd. EV to EBITDA ratio is -18.99, with an EV/FCF ratio of 0.00.
EV to Sales0.31
EV to EBITDA-18.99
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
C Cheng Holdings Ltd. has HK$82.58M in cash and marketable securities with HK$97.53M in debt, giving a net cash position of HK$14.95M billion.
Cash & Marketable SecuritiesHK$82.58M
Total DebtHK$97.53M
Net CashHK$14.95M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$1.37
Margins
Gross margin is 15.51%, with operating margin of -3.32%, and net profit margin of -3.70%.
Gross Margin15.51%
Operating Margin-3.32%
Pretax Margin-4.61%
Net Profit Margin-3.70%
EBITDA Margin-1.62%
EBIT Margin-3.32%
Analyst Forecast
The average price target for C Cheng Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.66%
EPS Growth Forecast53.18%