Hong Kong · Delayed Price · Currency is HKD C Cheng Holdings Statistics
Total Valuation
HKG:1486 has a market cap or net worth of HKD 294.03 million. The enterprise value is 308.43 million.
| Market Cap | 294.03M |
| Enterprise Value | 308.43M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| 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 (%) | 47.35% |
| Owned by Institutions (%) | n/a |
| Float | 108.46M |
Valuation Ratios
The trailing PE ratio is 4.10.
| PE Ratio | 4.10 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 11.32 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 11.88.
| EV / Earnings | 6.40 |
| EV / Sales | 0.82 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 66.70 |
| EV / FCF | 11.88 |
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 -0.34%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.36% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 685,249 |
| Profits Per Employee | 87,580 |
| Employee Count | 550 |
| 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 increased by +91.55% in the last 52 weeks. The beta is -0.21, so HKG:1486's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +91.55% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 66.38 |
| Average Volume (20 Days) | 345,150 |
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, with 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 | 16.38% |
| FCF Yield | 8.83% |
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 |