C Cheng Holdings Limited (HKG:1486)

C Cheng Holdings Statistics

Total Valuation

HKG:1486 has a market cap or net worth of HKD 168.63 million. The enterprise value is 183.04 million.

Market Cap	168.63M
Enterprise Value	183.04M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1486 has 432.39 million shares outstanding. The number of shares has decreased by -5.91% in one year.

Current Share Class	432.39M
Shares Outstanding	432.39M
Shares Change (YoY)	-5.91%
Shares Change (QoQ)	+29.31%
Owned by Insiders (%)	45.96%
Owned by Institutions (%)	n/a
Float	114.46M

Valuation Ratios

The trailing PE ratio is 2.35.

PE Ratio	2.35
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	6.49
P/OCF Ratio	5.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 7.05.

EV / Earnings	3.80
EV / Sales	0.49
EV / EBITDA	5.94
EV / EBIT	39.58
EV / FCF	7.05

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.23.

Current Ratio	2.20
Quick Ratio	2.01
Debt / Equity	0.23
Debt / EBITDA	4.44
Debt / FCF	4.19
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	-0.36%
Revenue Per Employee	685,249
Profits Per Employee	87,580
Employee Count	615
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1486 has paid 3.17 million in taxes.

Income Tax	3.17M
Effective Tax Rate	6.08%

Stock Price Statistics

The stock price has decreased by -19.79% in the last 52 weeks. The beta is -0.08, so HKG:1486's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-19.79%
50-Day Moving Average	0.33
200-Day Moving Average	0.28
Relative Strength Index (RSI)	67.64
Average Volume (20 Days)	48,500

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:1486 had revenue of HKD 376.89 million and earned 48.17 million in profits. Earnings per share was 0.17.

Revenue	376.89M
Gross Profit	69.73M
Operating Income	-1.72M
Pretax Income	52.16M
Net Income	48.17M
EBITDA	84,332
EBIT	-1.72M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 98.16 million in cash and 108.74 million in debt, giving a net cash position of -10.59 million or -0.02 per share.

Cash & Cash Equivalents	98.16M
Total Debt	108.74M
Net Cash	-10.59M
Net Cash Per Share	-0.02
Equity (Book Value)	467.22M
Book Value Per Share	1.07
Working Capital	265.58M

Cash Flow

In the last 12 months, operating cash flow was 28.38 million and capital expenditures -2.41 million, giving a free cash flow of 25.97 million.

Operating Cash Flow	28.38M
Capital Expenditures	-2.41M
Free Cash Flow	25.97M
FCF Per Share	0.06

Margins

Gross margin is 18.50%, with operating and profit margins of -0.46% and 12.78%.

Gross Margin	18.50%
Operating Margin	-0.46%
Pretax Margin	13.84%
Profit Margin	12.78%
EBITDA Margin	0.02%
EBIT Margin	-0.46%
FCF Margin	6.89%

Dividends & Yields

HKG:1486 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	5.91%
Shareholder Yield	5.91%
Earnings Yield	28.56%
FCF Yield	15.40%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1486 has an Altman Z-Score of 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	5