C C Land Holdings Limited (HKG: 1224)

C C Land Holdings Statistics

Total Valuation

C C Land Holdings has a market cap or net worth of HKD 4.58 billion. The enterprise value is 12.44 billion.

Market Cap	4.58B
Enterprise Value	12.44B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

C C Land Holdings has 3.88 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.88B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.97%
Owned by Institutions (%)	1.53%
Float	1.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.60
PB Ratio	0.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of -20.46.

EV / Earnings	-25.06
EV / Sales	26.05
EV / EBITDA	15.44
EV / EBIT	16.30
EV / FCF	-20.46

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.76.

Current Ratio	3.63
Quick Ratio	3.26
Debt / Equity	0.76
Debt / EBITDA	84.62
Debt / FCF	-16.96
Interest Coverage	0.12

Financial Efficiency

Return on equity (ROE) is -3.55% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	-3.55%
Return on Assets (ROA)	0.20%
Return on Capital (ROIC)	0.20%
Revenue Per Employee	4.38M
Profits Per Employee	-4.55M
Employee Count	112
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.22, so C C Land Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-10.00%
50-Day Moving Average	1.23
200-Day Moving Average	1.25
Relative Strength Index (RSI)	28.41
Average Volume (20 Days)	175,200

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, C C Land Holdings had revenue of HKD 477.39 million and -496.41 million in losses. Loss per share was -0.13.

Revenue	477.39M
Gross Profit	440.08M
Operating Income	79.57M
Pretax Income	-477.08M
Net Income	-496.41M
EBITDA	107.80M
EBIT	79.57M
Loss Per Share	-0.13

Balance Sheet

The company has 2.45 billion in cash and 10.31 billion in debt, giving a net cash position of -7.86 billion or -2.02 per share.

Cash & Cash Equivalents	2.45B
Total Debt	10.31B
Net Cash	-7.86B
Net Cash Per Share	-2.02
Equity (Book Value)	13.64B
Book Value Per Share	3.51
Working Capital	1.98B

Cash Flow

In the last 12 months, operating cash flow was -607.83 million and capital expenditures -147,000, giving a free cash flow of -607.98 million.

Operating Cash Flow	-607.83M
Capital Expenditures	-147,000
Free Cash Flow	-607.98M
FCF Per Share	-0.16

Margins

Gross margin is 92.19%, with operating and profit margins of 16.67% and -103.98%.

Gross Margin	92.19%
Operating Margin	16.67%
Pretax Margin	-99.93%
Profit Margin	-103.98%
EBITDA Margin	22.58%
EBIT Margin	16.67%
FCF Margin	-127.35%

Dividends & Yields

C C Land Holdings 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	-10.84%
FCF Yield	-13.27%

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

C C Land Holdings has an Altman Z-Score of 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	n/a