C Cheng Holdings Limited (HKG:1486)

C Cheng Holdings Statistics

Total Valuation

HKG:1486 has a market cap or net worth of HKD 307.00 million. The enterprise value is 288.03 million.

Market Cap	307.00M
Enterprise Value	288.03M

Important Dates

The last earnings date was 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 increased by 39.74% in one year.

Current Share Class	432.39M
Shares Outstanding	432.39M
Shares Change (YoY)	+39.74%
Shares Change (QoQ)	+16.13%
Owned by Insiders (%)	47.35%
Owned by Institutions (%)	n/a
Float	108.46M

Valuation Ratios

The trailing PE ratio is 10.82.

PE Ratio	10.82
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.90
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.22.

Current Ratio	2.11
Quick Ratio	1.97
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.02

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is -7.57%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	-3.38%
Return on Invested Capital (ROIC)	-7.57%
Return on Capital Employed (ROCE)	-7.67%
Weighted Average Cost of Capital (WACC)	3.61%
Revenue Per Employee	729,066
Profits Per Employee	52,854
Employee Count	500
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1486 has paid 2.56 million in taxes.

Income Tax	2.56M
Effective Tax Rate	8.63%

Stock Price Statistics

The stock price has increased by +136.67% in the last 52 weeks. The beta is -0.22, so HKG:1486's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+136.67%
50-Day Moving Average	0.69
200-Day Moving Average	0.47
Relative Strength Index (RSI)	52.09
Average Volume (20 Days)	32,000

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 364.53 million and earned 26.43 million in profits. Earnings per share was 0.07.

Revenue	364.53M
Gross Profit	59.64M
Operating Income	-35.06M
Pretax Income	29.69M
Net Income	26.43M
EBITDA	-19.47M
EBIT	-35.06M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 121.72 million in cash and 98.14 million in debt, with a net cash position of 23.58 million or 0.05 per share.

Cash & Cash Equivalents	121.72M
Total Debt	98.14M
Net Cash	23.58M
Net Cash Per Share	0.05
Equity (Book Value)	446.59M
Book Value Per Share	1.02
Working Capital	242.05M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	15.59M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.36%, with operating and profit margins of -9.62% and 7.25%.

Gross Margin	16.36%
Operating Margin	-9.62%
Pretax Margin	8.15%
Profit Margin	7.25%
EBITDA Margin	-5.34%
EBIT Margin	-9.62%
FCF Margin	n/a

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	-39.74%
Shareholder Yield	-39.74%
Earnings Yield	8.61%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2