C Cheng Holdings Statistics

Total Valuation

HKG:2982 has a market cap or net worth of HKD 67.16 million. The enterprise value is 84.77 million.

Market Cap	67.16M
Enterprise Value	84.77M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	79.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	4.89
P/OCF Ratio	4.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 6.17.

EV / Earnings	-5.71
EV / Sales	0.21
EV / EBITDA	3.93
EV / EBIT	n/a
EV / FCF	6.17

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.24.

Current Ratio	2.18
Quick Ratio	2.05
Debt / Equity	0.24
Debt / EBITDA	5.32
Debt / FCF	7.10
Interest Coverage	-1.93

Financial Efficiency

Return on equity (ROE) is -3.53% and return on invested capital (ROIC) is -1.61%.

Return on Equity (ROE)	-3.53%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-1.61%
Return on Capital Employed (ROCE)	-3.29%
Revenue Per Employee	652,525
Profits Per Employee	-24,148
Employee Count	615
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	823,333

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:2982 had revenue of HKD 401.30 million and -14.85 million in losses. Loss per share was -0.05.

Revenue	401.30M
Gross Profit	62.24M
Operating Income	-13.34M
Pretax Income	-15.30M
Net Income	-14.85M
EBITDA	-6.04M
EBIT	-13.34M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 82.58 million in cash and 97.53 million in debt, giving a net cash position of -14.95 million.

Cash & Cash Equivalents	82.58M
Total Debt	97.53M
Net Cash	-14.95M
Net Cash Per Share	n/a
Equity (Book Value)	399.06M
Book Value Per Share	1.38
Working Capital	253.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.59 million and capital expenditures -2.86 million, giving a free cash flow of 13.73 million.

Operating Cash Flow	16.59M
Capital Expenditures	-2.86M
Free Cash Flow	13.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.51%, with operating and profit margins of -3.32% and -3.70%.

Gross Margin	15.51%
Operating Margin	-3.32%
Pretax Margin	-3.81%
Profit Margin	-3.70%
EBITDA Margin	-1.51%
EBIT Margin	-3.32%
FCF Margin	3.42%

Dividends & Yields

HKG:2982 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	n/a
Shareholder Yield	n/a
Earnings Yield	-22.11%
FCF Yield	20.44%

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:2982 has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a