C C Land Holdings Statistics
Total Valuation
HKG:1224 has a market cap or net worth of HKD 4.66 billion. The enterprise value is 13.34 billion.
| Market Cap | 4.66B |
| Enterprise Value | 13.34B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1224 has 3.88 billion shares outstanding.
| Current Share Class | 3.88B |
| Shares Outstanding | 3.88B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.97% |
| Owned by Institutions (%) | 1.02% |
| Float | 1.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.05 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.88 |
| EV / Sales | 25.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -39.14 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.64 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 55.25 |
| Debt / FCF | -31.76 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -5.43% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | -5.43% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 0.85% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 4.76M |
| Profits Per Employee | -6.90M |
| Employee Count | 108 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1224 has paid 28.32 million in taxes.
| Income Tax | 28.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.11% in the last 52 weeks. The beta is 0.32, so HKG:1224's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +8.11% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 81,886 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:1224 had revenue of HKD 514.56 million and -745.68 million in losses. Loss per share was -0.19.
| Revenue | 514.56M |
| Gross Profit | 485.67M |
| Operating Income | 176.03M |
| Pretax Income | -717.36M |
| Net Income | -745.68M |
| EBITDA | 181.95M |
| EBIT | 176.03M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 2.15 billion in cash and 10.82 billion in debt, with a net cash position of -8.68 billion or -2.23 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 10.82B |
| Net Cash | -8.68B |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 13.82B |
| Book Value Per Share | 3.56 |
| Working Capital | -1.48B |
Cash Flow
In the last 12 months, operating cash flow was -340.55 million and capital expenditures -179,000, giving a free cash flow of -340.73 million.
| Operating Cash Flow | -340.55M |
| Capital Expenditures | -179,000 |
| Free Cash Flow | -340.73M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 94.39%, with operating and profit margins of 34.21% and -144.92%.
| Gross Margin | 94.39% |
| Operating Margin | 34.21% |
| Pretax Margin | -139.41% |
| Profit Margin | -144.92% |
| EBITDA Margin | 35.36% |
| EBIT Margin | 34.21% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1224 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -16.01% |
| FCF Yield | -7.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 11, 2007. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 11, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:1224 has an Altman Z-Score of 0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 4 |