C Cheng Holdings Limited (HKG:1486)

C Cheng Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	259	101	135	245	291	216
Market Cap Growth	157.14%	-25.53%	-44.71%	-15.84%	34.67%	-52.83%
Enterprise Value	274	128	204	309	363	245
Last Close Price	0.60	0.27	0.37	0.66	0.79	0.59
PE Ratio	3.61	-	-	-	-	22.76
Forward PE	-	13.44	13.44	13.44	13.44	13.44
PS Ratio	0.69	0.25	0.30	0.46	0.34	0.30
PB Ratio	0.56	0.25	0.32	0.49	0.56	0.44
P/TBV Ratio	0.56	0.26	0.33	0.59	0.66	0.52
P/FCF Ratio	9.99	7.35	-	-	-	2.85
P/OCF Ratio	9.14	6.08	-	1655.55	-	2.70
PEG Ratio	-	1.06	1.06	1.06	1.06	1.06
EV/Sales Ratio	0.73	0.32	0.45	0.58	0.42	0.34
EV/EBITDA Ratio	8.89	-	-	-	22.91	63.68
EV/EBIT Ratio	59.22	-	-	-	112.01	-
EV/FCF Ratio	10.55	9.34	-	-	-	3.23
Debt / Equity Ratio	0.23	0.24	0.28	0.29	0.35	0.37
Debt / EBITDA Ratio	4.44	5.32	-	17.50	3.00	3.73
Debt / FCF Ratio	4.19	7.10	-	-	-	2.38
Net Debt / Equity Ratio	0.02	0.04	0.05	-0.05	-0.06	-0.16
Net Debt / EBITDA Ratio	125.56	-2.47	-1.02	1.07	-1.99	-20.10
Net Debt / FCF Ratio	0.41	1.09	-1.16	2.96	1.55	-1.02
Asset Turnover	0.56	0.62	0.60	0.61	0.96	0.85
Quick Ratio	2.01	2.06	1.98	2.31	2.24	2.15
Current Ratio	2.20	2.18	2.10	2.45	2.38	2.26
Return on Equity (ROE)	11.26%	-3.53%	-7.38%	-5.82%	0.89%	3.03%
Return on Assets (ROA)	-0.16%	-1.28%	-2.76%	-2.46%	0.23%	-0.44%
Return on Invested Capital (ROIC)	-0.34%	-3.13%	-7.28%	-7.03%	0.33%	-1.12%
Return on Capital Employed (ROCE)	-0.40%	-3.30%	-7.70%	-6.30%	0.50%	-1.00%
Earnings Yield	18.57%	-14.72%	-15.68%	-7.67%	-0.39%	4.39%
FCF Yield	10.01%	13.61%	-13.85%	-3.53%	-6.99%	35.05%
Buyback Yield / Dilution	5.91%	-	-	-	-	-
Total Shareholder Return	5.91%	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.