C Cheng Holdings Limited (HKG:1486)
Hong Kong · Delayed Price · Currency is HKD 0.3900
-0.0350 (-8.24%)
Aug 27, 2026, 9:48 AM HKT
C Cheng Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 327.98 | 364.53 | 401.3 | 454.25 | 533.76 | 861.99 |
Revenue Growth | -10.03% | -9.16% | -11.66% | -14.90% | -38.08% | 20.19% |
Gross Profit Gross Profit Growth | 46.67 | 59.64 | 62.24 | 58.54 | 71.42 | 162.73 |
Operating Income Operating Income Growth | -44.44 | -35.06 | -13.34 | -33.48 | -34.13 | 3.25 |
Net Income Net Income Growth | -37.61 | 26.43 | -14.85 | -21.24 | -18.8 | -1.14 |
Earnings Per Share EPS Growth | -0.09 | 0.07 | -0.04 | -0.07 | -0.07 | -0.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Chinese Mainland Chinese Mainland Growth | 114.05 | 110.92 | 170.91 | 207.05 | 332.22 | 570.8 |
Hong Kong Hong Kong Growth | 109.94 | 140.9 | 141.54 | 174.48 | 168.05 | 261.75 |
Middle East and North Africa Middle East and North Africa Growth | 86.83 | 92.52 | 64.71 | 53.52 | - | - |
Macau Macau Growth | 14.64 | 18.94 | 21.09 | 12.34 | 0.75 | 3.06 |
Others Others Growth | 2.52 | 1.25 | 3.05 | 6.85 | 32.74 | 26.38 |
Total Total Growth | 327.98 | 364.53 | 401.3 | 454.25 | 533.76 | 861.99 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 121.51 | 121.72 | 82.58 | 97.11 | 172.84 | 215.33 |
Total Debt Total Debt Growth | 100.29 | 98.14 | 97.53 | 118.84 | 147.27 | 183.75 |
Net Cash (Debt) Net Cash Growth | 21.22 | 23.58 | -14.95 | -21.74 | 25.58 | 31.58 |
Net Cash Growth | -10.02% | - | - | - | -19.01% | -59.18% |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | 0.06 | -0.04 | -0.08 | 0.09 | 0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 23.66 | 36.22 | 16.59 | -15.16 | 0.15 | -4.2 |
Capital Expenditures CapEx Growth | -1.79 | -1.51 | -2.86 | -3.6 | -8.79 | -16.16 |
Free Cash Flow Free Cash Flow Growth | 21.87 | 34.72 | 13.73 | -18.76 | -8.64 | -20.35 |
Free Cash Flow Growth | -37.00% | 152.88% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.23% | 16.36% | 15.51% | 12.89% | 13.38% | 18.88% |
Operating Margin | -13.55% | -9.62% | -3.32% | -7.37% | -6.40% | 0.38% |
Pretax Margin | -11.87% | 8.15% | -3.81% | -8.08% | -5.78% | 1.13% |
Profit Margin | -11.47% | 7.25% | -3.70% | -4.68% | -3.52% | -0.13% |
FCF Margin | 6.67% | 9.52% | 3.42% | -4.13% | -1.62% | -2.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 10.47 | - | - | - | - |
Forward PE | - | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 |
P/FCF Ratio | 7.71 | 7.97 | 7.35 | - | - | - |
PS Ratio | 0.51 | 0.76 | 0.25 | 0.30 | 0.46 | 0.34 |