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C Cheng Holdings Ltd
Previous close
$0.40
Year range
$0.40 - $1.14
Market cap
115.30M HKD
Avg Volume
7.80K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
In the news
Financials
Income Statement
Revenue
Net income
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 150.09M | -11.77% |
Operating expense | 29.41M | -12.91% |
Net income | -7.07M | -21.87% |
Net profit margin | -4.71 | -38.12% |
Earnings per share | — | — |
EBITDA | 3.52M | -15.49% |
Effective tax rate | 0.01% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 127.01M | -19.34% |
Total assets | 791.00M | -5.45% |
Total liabilities | 296.94M | -10.01% |
Total equity | 494.06M | — |
Shares outstanding | 288.26M | — |
Price to book | 0.28 | — |
Return on assets | -1.75% | — |
Return on capital | -2.26% | — |
Cash Flow
Net change in cash
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -7.07M | -21.87% |
Cash from operations | -13.61M | 24.06% |
Cash from investing | 4.12M | 244.16% |
Cash from financing | -9.71M | -55.06% |
Net change in cash | -21.97M | 19.67% |
Free cash flow | 4.69M | -0.46% |
About
Founded
1985
Website
Employees
1,000