C C Land Holdings Limited

HKEX
1224
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Real Estate

Reporting C C Land Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
4.82 7.59 7.45 7.08 6.96 6.92 7.06 7.51 6.19 6.21 6.93 -2.32
Выручка, млрд HK$
6.62 1.13 0.4646 0.6511 0.5646 0.5888 0.6481 0.5396 0.5326 0.473 0.5747 -1.16
Чистая прибыль, млрд HK$
1.37 -0.3568 0.2919 0.1711 0.414 0.5882 0.4901 -1.94 -1.94 -1.94 -0.4775 -236.19
EV, млрд HK$
10.45 2.84 16.36 12.4 11.8 14.02 13.83 16.5 14.47 14.44 14.12 4.16
EBIT, млрд HK$
1.85 1.17 0.174 0.1126 0.3486 0.1704 0.2422 0.2431 -0.8072 0.0882 -0.0127 -12.34
EBITDA, млрд HK$
1.19 0.178 0.1167 0.3534 0.2216 0.2999 0.3833 -0.7527 0.1381 -1.42 0.0580 -9.02
Баланс стоимость, млрд HK$
14.13 13.27 16.85 17.12 17.51 20.41 18.44 14.89 13.53 13.53 16.96 -5.03
FCF, млрд HK$
0.3927 -0.4103 0.5225 -0.5495 -0.3602 0.7378 0.3405 -0.1218 -0.5533 -0.5332 0.0086 8.96
Операционный денежный поток, млрд HK$
0.4032 -0.3226 0.524 -0.5386 -0.3179 0.739 0.341 -0.1174 -0.553 -0.5329 0.0183 11.71
Операционная прибыль, млрд HK$
1.17 0.174 0.1126 0.3486 0.1704 0.2422 0.1229 -0.8072 0.0882 0.0948 -0.0367 -12.34
Операционные расходы, млрд HK$
0.6943 0.222 0.3339 0.2971 0.3849 0.3467 0.4049 1.27 0.3617 0.3782 0.5536 -1.24
CAPEX, млрд HK$
0.5559 0.0877 0.0011 0.0151 0.000315 0.0011 0.00045 0.0044 0.000265 0.000265 0.0013 -3.40


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
2.77 7.51 4.72 4.7 6.03 5.3 4.36 1.91 2.73 2.73 4.07 -14.66
Short Term Investments HK$
0.7565 0.5813 0.3109 0.2688 0.4996 1.33 1.35 1.2 1.06 1.06 1.09 16.23
Long term investments HK$
1.91 2.63 3.9 3.43 6.32 6.46 4.59 4.94 3.31
Total Receivables HK$
6.05 2.15 0.1358 0.5764 0.9086 0.3227 0.0217 0.227 0.1568 0.0107 0.3274 -29.63
Total Current Assets HK$
11.33 11.1 10.51 7.18 9.67 8.64 7.04 3.38 3.99 3.99 6.54 -16.23
Чистые активы, млрд HK$
0.022 0.1038 0.0998 0.1057 0.3014 0.2492 0.1775 0.1705 3.38 0.1705 0.8557 62.16
Активы, млрд HK$
17.09 14.64 32.17 28.44 29.48 34.14 31.96 26.2 25.36 25.36 29.43 -2.97
Short Term Debt HK$
0.45 0.1122 7.16 2.29 1.05 0.5357 7.33 0.1999 2.14 2.13 2.25 15.30
Long Term Debt HK$
7.93 0.35 6.47 7.73 9.82 11.87 3.8 10.56 9.22 9.22 9.05 -1.25
Задолженность, млрд HK$
2.95 1.37 15.33 11.32 11.97 13.73 13.52 11.31 11.83 11.83 12.47 -0.24
Чистый долг, млрд HK$
-1.97 -7.4 8.92 5.32 4.84 7.1 9.32 8.85 8.65 8.62 7.75 12.31
Долг, млрд HK$
12.64 0.8 13.64 10.02 10.87 12.4 11.12 10.76 11.38 10.75 11.31 0.92
Interest income HK$
0.1797 0.0044 0.1518 0.1377 0.1748 0.2866 0.216 0.4791 0.0595 0.2432 -19.39
Расходы на обслуживание долга HK$
0.2698 0.2435 0.2459 0.2784 0.3741 0.4155 0.4297 0.6408 0.6408 0.4277 18.14
Чист. проц. доходы, млрд HK$
0.0743 -0.1031 -0.2049 -0.1885 -0.2292 -0.2813 -0.3888 -0.5812 0.0595 -0.3338 25.26
Goodwill HK$
0.0346 0.0351 0.0393 0.0363 4.34
Амортизация, млрд HK$
0.0266 0.02 0.0039 0.0042 0.0049 0.0512 0.0577 0.0608 0.0545 0.0498 0.0548 -0.55
Себестоимость, млрд HK$
4.76 0.7334 0.0181 0.0055 0.0093 0.0034 0.0207 0.0785 0.0827 0.0328 0.0389 54.81
Товарно материальные запасы HK$
13.49 17.01 18.99 0.9971 0.2466 0.301 0.375 1.35 1.2 1.06 0.8572 28.63


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.3 -0.06 0.11 0.1 0.15 0.13 -0.4998 -0.499 -0.499 -0.1238 -237.92
Цена акции ао 1.73 1.89 1.79 1.72 1.74 1.95 1.44 1.18 1.2 1.2 1.50 -7.16
Число акций ао, млн 2625.92 3466.74 3882.33 3882.33 3882.33 3882.33 3882.33 3882.33 3882.33 3882.33 3882.33 0.00
FCF/акцию 0.1495 -0.1183 0.1346 -0.1415 -0.0928 0.19 0.0877 -0.0314 -0.1425 -0.1373 0.0022 8.96


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.67 -2.69 1.73 0.9992 2.36 2.88 2.66 -11.64 -13.63 -13.63 3.22 -3.4740 -242.01
ROA, % 8 -2.44 0.9073 0.6016 1.4 1.72 1.53 -6.67 -7.51 -7.51 1.95 -1.9060 -239.93
ROIC, % 2.32 2.35 4.32 10.02 1.21 0.9165 1.73 2.03 1.92 -7.26 -0.1327 -251.27
ROS, % 62.83 26.28 73.33 99.89 75.62 -359.56 -363.74 -409.58 -409.58 -409.58 12.03 -293.3680 -240.20
ROCE, % 1.31 0.6683 2.04 0.9733 1.19 1.32 -3.17 0.3872 0 0 1.88 0.1401 -16.84
Ebit margin, % 42.48 52.97 42.32 -149.58 16.56 0 0 0.9500 -17.17
Рентаб EBITDA, % 15.76 25.13 54.28 39.24 50.93 59.14 -139.48 25.92 -300.56 -300.56 35.21 -60.8100 -242.62
Чистая рентаб, % 20.64 -31.59 62.83 26.28 73.33 99.89 75.62 -359.56 -363.74 -409.58 12.03 -94.8920 -237.75
Operation Margin, % 24.23 53.54 30.18 41.13 18.97 -149.58 16.56 20.05 20.05 20.05 30.78 -14.7900 1.11
Доходность FCF, % 21.18 8.15 -5.41 7.01 -7.76 -5.18 10.66 4.82 -3.08 -8.61 -0.2780 10.70


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.52 -21.27 25.52 41.39 16.81 11.77 14.41 -3.87 -3.2 13.27 20.25 7.18 -171.77
P/BV
0.3409 0.5719 0.4422 0.4136 0.3975 0.339 0.383 0.5136 0.4304 0.4304 0.67 0.4127 1.60
P/S
0.7277 6.72 16.03 10.88 12.33 11.75 10.9 14.17 10.93 12.31 3.58 12.02 -2.38
P/FCF
14.26 -12.89 -19.32 9.38 20.74 -32.48 -11.61 -11.65 -11.65 -11.65 62.96 -9.3300 -189.11
E/P
0.0392 0.0242 0.0595 0.085 0.0694 -0.2583 -0.3128 -0.312 -0.312 -0.312 0.03 -0.2251 -235.07
EV/EBIT
41.84 35.46 46.01 -20.44 164.04 0 0 0 53.38 31.42
EV/EBITDA
5.57 2.39 140.17 35.08 53.26 46.76 36.08 -21.92 104.83 -11.81 17.56 43.80 14.50
EV/S
35.22 19.04 20.9 23.82 21.34 30.57 27.17 30.54 30.54 30.54 5.20 28.03 7.43
EV/FCF
31.32 -22.56 -32.76 19.01 40.61 -135.43 -26.16 -27.09 -27.09 -27.09 8.46 -35.0320 -192.22
Debt/EBITDA
116.79 28.34 49.07 41.35 29.02 -14.3 82.44 -7.56 -7.56 -7.56 4.36 16.41 -176.41
Netdebt/Ebitda
76.36 15.04 21.85 23.69 24.31 -11.76 62.65 -6.06 -6.06 -6.06 2.60 12.62 -175.74
Debt/Ratio
0.4238 0.3522 0.3688 0.3632 0.348 0.4107 0.4488 0.4239 0.4239 0.4239 0.18 0.4111 4.02
Debt/Equity
0.8094 0.585 0.621 0.6075 0.6032 0.7226 0.8411 63.05 0.8742 0.8742 0.87 13.22 7.70
Debt/Net Income
46.72 58.54 26.26 21.08 22.7 -5.55 -5.88 -5.55 -5.55 -5.55 1.81 0.0340 -175.45
PEG
43.65 43.65 43.65 0.00
Бета
1.64 0.1772 -0.2098 -0.2098 0.63 0.5358 -150.39
Индекс Альтмана
0.3237 0.3831 0.3843 0.3346 0.3579 0.0916 0.2555 0.2462 0.2606 0.2606 1.59 0.2424 -6.15


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1294 0.1424 0.0776 0.0776 0.0776 0.0776 0.0776 0.0776 0.0776 0.1941 0.0776 0.00
Дивиденд
0.0444 0.0493 0.0542 0.02 0.02 0.02 0.02 0.02 0.02 0 0.0200 0.00
Див доход, ао, %
2.69 2.48 2.82 1.1 1.12 1.12 1.1 1.97 2.5 0 6.67 1.56 17.42
Дивиденды / прибыль, %
10.9 9.47 -39.9 26.6 45.38 18.75 13.2 15.84 -4 -4.01 88.28 7.96 -173.46
Dividend Coverage Ratio
-9.98 -9.98 -9.9800 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
114 112 -0.88