C Cheng Holdings Ltd. (HK:1486)
:1486
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Total Valuation
C Cheng Holdings Ltd. has a market cap or net worth of HK$302.67M. The enterprise value is HK$285.44M.
Market CapHK$302.67M
Enterprise ValueHK$285.44M
Share Statistics
C Cheng Holdings Ltd. has 432,391,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding432,391,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
C Cheng Holdings Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -5.97%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-5.97%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee592.74K
Profits Per Employee42.97K
Employee Count615
Asset Turnover0.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of C Cheng Holdings Ltd. is ―. C Cheng Holdings Ltd.’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.71
PB Ratio0.58
Price to Fair Value0.58
Price to FCF7.84
Price to Operating Cash Flow6.21
PEG Ratio-0.04
Income Statement
In the last 12 months, C Cheng Holdings Ltd. had revenue of 364.53M and earned 26.43M in profits. Earnings per share was 0.07.
Revenue364.53M
Gross Profit59.64M
Operating Income-35.66M
Pretax Income29.69M
Net Income26.43M
EBITDA-20.07M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 38.90M and capital expenditures -1.51M, giving a free cash flow of 37.40M billion.
Operating Cash Flow38.90M
Free Cash Flow37.40M
Free Cash Flow per Share0.09
Dividends & Yields
C Cheng Holdings Ltd. pays an annual dividend of HK$0.02, resulting in a dividend yield of ―
Dividend Per ShareHK$0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change268.42%
50-Day Moving Average0.72
200-Day Moving Average0.53
Relative Strength Index (RSI)46.43
Average Volume (3m)64.67K
Important Dates
C Cheng Holdings Ltd. upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
C Cheng Holdings Ltd. as a current ratio of 2.11, with Debt / Equity ratio of 22.21%
Current Ratio2.11
Quick Ratio2.11
Debt to Market Cap0.35
Net Debt to EBITDA0.86
Interest Coverage Ratio-6.12
Taxes
In the past 12 months, C Cheng Holdings Ltd. has paid 2.56M in taxes.
Income Tax2.56M
Effective Tax Rate0.09
Enterprise Valuation
C Cheng Holdings Ltd. EV to EBITDA ratio is -11.99, with an EV/FCF ratio of 7.31.
EV to Sales0.66
EV to EBITDA-11.99
EV to Free Cash Flow7.31
EV to Operating Cash Flow6.99
Balance Sheet
C Cheng Holdings Ltd. has HK$123.45M in cash and marketable securities with HK$98.14M in debt, giving a net cash position of HK$25.31M billion.
Cash & Marketable SecuritiesHK$123.45M
Total DebtHK$98.14M
Net CashHK$25.31M
Net Cash Per ShareHK$0.06
Tangible Book Value Per ShareHK$1.10
Margins
Gross margin is 16.36%, with operating margin of -9.78%, and net profit margin of 7.25%.
Gross Margin16.36%
Operating Margin-9.78%
Pretax Margin8.15%
Net Profit Margin7.25%
EBITDA Margin-5.51%
EBIT Margin-9.78%
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-9.16%
EPS Growth Forecast―