Hong Kong · Delayed Price · Currency is HKD C Cheng Holdings Statistics
Total Valuation
HKG:1486 has a market cap or net worth of HKD 168.63 million. The enterprise value is 152.13 million.
| Market Cap | 168.63M |
| Enterprise Value | 152.13M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1486 has 432.39 million shares outstanding. The number of shares has increased by 49.09% in one year.
| Current Share Class | 432.39M |
| Shares Outstanding | 432.39M |
| Shares Change (YoY) | +49.09% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 47.35% |
| Owned by Institutions (%) | n/a |
| Float | 108.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.96 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.24 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.59 |
| Interest Coverage | -9.25 |
Financial Efficiency
Return on equity (ROE) is -8.40% and return on invested capital (ROIC) is -10.64%.
| Return on Equity (ROE) | -8.40% |
| Return on Assets (ROA) | -4.12% |
| Return on Invested Capital (ROIC) | -10.64% |
| Return on Capital Employed (ROCE) | -9.84% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 683,298 |
| Profits Per Employee | -78,344 |
| Employee Count | 480 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -915,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.81% in the last 52 weeks. The beta is -0.19, so HKG:1486's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +25.81% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 26.65 |
| Average Volume (20 Days) | 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 327.98 million and -37.61 million in losses. Loss per share was -0.09.
| Revenue | 327.98M |
| Gross Profit | 46.67M |
| Operating Income | -44.44M |
| Pretax Income | -38.95M |
| Net Income | -37.61M |
| EBITDA | -40.96M |
| EBIT | -44.44M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 121.51 million in cash and 100.29 million in debt, with a net cash position of 21.22 million or 0.05 per share.
| Cash & Cash Equivalents | 121.51M |
| Total Debt | 100.29M |
| Net Cash | 21.22M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 438.82M |
| Book Value Per Share | 1.00 |
| Working Capital | 236.97M |
Cash Flow
In the last 12 months, operating cash flow was 23.66 million and capital expenditures -1.79 million, giving a free cash flow of 21.87 million.
| Operating Cash Flow | 23.66M |
| Capital Expenditures | -1.79M |
| Depreciation & Amortization | 3.48M |
| Net Borrowing | -12.87M |
| Free Cash Flow | 21.87M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 14.23%, with operating and profit margins of -13.55% and -11.47%.
| Gross Margin | 14.23% |
| Operating Margin | -13.55% |
| Pretax Margin | -11.87% |
| Profit Margin | -11.47% |
| EBITDA Margin | -12.49% |
| EBIT Margin | -13.55% |
| FCF Margin | 6.67% |
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 | -49.09% |
| Shareholder Yield | -49.09% |
| Earnings Yield | -22.30% |
| FCF Yield | 12.97% |
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 | n/a |
| Graham Upside | n/a |
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 1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 3 |