C C Land Holdings Limited (HKG:1224)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.200
0.00 (0.00%)
Jul 31, 2026, 2:50 PM HKT

C C Land Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
546.3546.3508.32472.98498.37648.05
Revenue Growth
6.17%7.47%7.47%-5.09%-23.10%10.06%
Gross Profit
515.48515.48471.06440.17474.32627.38
Operating Income
192192125.9994.82129.51243.12
Net Income
-466.71-466.71-617.92-1,937-1,940490.08
Earnings Per Share
-0.12-0.12-0.16-0.50-0.500.13
EPS Growth
------16.68%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Development and Investment
535.71535.71455.72471.14494.6512.04
Treasury investment
10.5910.5952.61.843.77136.01
Total
546.3546.3508.32472.98498.37648.05

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0722,0722,3413,6502,9455,709
Total Debt
7,8407,84010,36311,38210,76013,039
Net Cash (Debt)
-5,768-5,768-8,022-7,732-7,815-7,330
Net Cash Growth
------
Net Cash Per Share
-1.49-1.49-2.07-1.99-2.01-1.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-255.96-255.96-455.86-532.91-226.88340.97
Capital Expenditures
-0.15-0.15-0.12-0.27-4.4-0.45
Free Cash Flow
-256.12-256.12-455.99-533.18-231.27340.52
Free Cash Flow Growth
------53.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
94.36%94.36%92.67%93.06%95.17%96.81%
Operating Margin
35.14%35.14%24.79%20.05%25.99%37.52%
Pretax Margin
-90.99%-90.99%-117.17%-405.13%-382.39%-14.36%
Profit Margin
-85.43%-85.43%-121.56%-409.58%-389.34%75.62%
FCF Margin
-46.88%-46.88%-89.70%-112.73%-46.41%52.54%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.0200.020
Dividend Per Share Growth
0%0%
Dividend Yield
1.04%1.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----13.78
Forward PE
-22.7822.7822.7822.7822.78
P/FCF Ratio
-----19.84
PS Ratio
8.538.539.0111.8215.1910.42