C C Land Holdings Limited

QU4B · F · Real Estate / Real Estate - Development

0.107EUR+0.00 (+0.94%)

Price History

Full chart

Market Stats

Previous Close0.106

Open0.107

Day Range0.107 – 0.107

52-Week Range0.102 – 0.144

Volume0

Market Cap415.41M

P/E (TTM)0.00

Forward P/E4.93

EPS-0.01

Dividend Yield0.00%

Beta0.25

50-Day Avg0.1065

200-Day Avg0.1156

About

C C Land Holdings Limited, an investment holding company, engages in the investment and development of properties in the United Kingdom and Hong Kong. The company operates through two segments: Property Development and Investment; and Treasury Investment. The Property development and investment segment offers development and investment of properties. The Treasury investment segment provides investments in securities and notes receivable, and provision of financial services. The company is involved in money lending; corporate management; treasury investment and management; and investment management activities. The company was formerly known as Qualipak International Holdings Limited and changed its name to C C Land Holdings Limited in January 2007. The company was incorporated in 1998 and is headquartered in Wan Chai, Hong Kong.

Company Details

SectorReal Estate
IndustryReal Estate - Development
CEOMr. Chung Kiu Cheung
Employees103
HeadquartersChina Resources Building, Wan Chai, Hong Kong, Germany
Websitehttps://www.ccland.com.hk

Leadership

Mr. Chung Kiu CheungExecutive Chairman of the Board · b. 1965
Dr. How Mun LamDeputy Chairman & MD · b. 1948
Dr. Chi Keung WongExecutive Deputy Chairman · b. 1956
Mr. Wai Fai Leung CPAExecutive Director · b. 1962
Ms. Yu Ling CheungExecutive Director · b. 1996
Ms. Eva ChanHead of Investor Relations
Ms. Fung Yee CheungCompany Secretary

Financials

Income Statement

Currency: HKD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	6.84B	10.30B	6.62B	1.13B	464.56M	651.10M	564.64M	588.82M	648.05M	498.37M	472.98M	508.32M	546.30M
Growth (%)	-	+50.48%	-35.73%	-82.94%	-58.87%	+40.15%	-13.28%	+4.28%	+10.06%	-23.10%	-5.09%	+7.47%	+7.47%
Cost of Revenue	4.72B	7.35B	4.76B	733.44M	18.11M	5.47M	9.34M	3.43M	20.67M	24.04M	32.81M	37.26M	30.83M
Gross Profit	2.12B	2.95B	1.86B	395.98M	446.46M	645.63M	555.29M	585.38M	627.38M	474.32M	440.17M	471.06M	515.48M
Gross Margin	31.03%	28.60%	28.13%	35.06%	96.10%	99.16%	98.35%	99.42%	96.81%	95.18%	93.06%	92.67%	94.36%
Operating Expense	839.23M	874.10M	694.31M	221.96M	333.88M	297.06M	384.90M	343.23M	384.26M	343.00M	345.35M	345.07M	323.48M
Operating Income	1.28B	2.07B	1.17B	174.02M	112.58M	348.57M	170.40M	242.15M	243.12M	131.33M	94.82M	125.99M	192.00M
Operating Margin	18.77%	20.11%	17.64%	15.41%	24.23%	53.54%	30.18%	41.13%	37.52%	26.35%	20.05%	24.79%	35.15%
EBITDA	-	-	-	-	460.65M	441.31M	731.35M	1.05B	383.28M	-1.42B	-1.23B	52.29M	47.02M
EBITDA Margin	-	-	-	-	99.16%	67.78%	129.53%	179.01%	59.14%	-285.25%	-259.11%	10.29%	8.61%
Net Income	505.39M	1.07B	1.37B	-356.76M	291.88M	171.10M	414.02M	588.17M	490.08M	-1.94B	-1.94B	-617.92M	-466.71M
Net Income Margin	7.38%	10.37%	20.64%	-31.59%	62.83%	26.28%	73.33%	99.89%	75.62%	-389.34%	-409.58%	-121.56%	-85.43%
Interest Expense	0	0	0	0	0	245.87M	278.43M	374.10M	415.52M	429.66M	640.77M	620.34M	524.61M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	37.76%	49.31%	63.53%	64.12%	86.21%	135.48%	122.04%	96.03%

Balance Sheet

Currency: HKD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	49.70B	49.72B	17.09B	14.64B	32.17B	28.44B	29.48B	34.14B	31.96B	26.20B	25.36B	23.52B	22.65B
Total Liabilities	33.85B	33.18B	2.95B	1.37B	15.33B	11.32B	11.97B	13.73B	13.52B	11.31B	11.83B	10.73B	8.11B
Total Equity	14.19B	14.80B	14.13B	13.27B	16.85B	17.12B	17.51B	20.41B	18.44B	14.89B	13.53B	12.79B	14.55B
Cash	5.71B	6.28B	2.77B	7.51B	4.72B	4.70B	6.03B	5.30B	3.69B	1.58B	2.73B	1.54B	1.83B
Net Debt	-	-	-	-	8.92B	5.32B	4.84B	7.10B	9.32B	9.14B	8.62B	8.81B	6.00B

Cash Flow

Currency: HKD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.80B	911.11M	419.92M	-322.57M	524.04M	-538.58M	-317.87M	738.85M	340.97M	-226.88M	-532.91M	-455.86M	-255.96M
Investing Cash Flow	-1.55B	-382.31M	2.50B	5.92B	-18.74B	3.66B	1.16B	-2.41B	-2.02B	-913.36M	-	-	-
Financing Cash Flow	705.17M	60.10M	-6.17B	-830.14M	15.41B	-3.10B	499.00M	1.13B	506.69M	-1.45B	-	-	-
Capital Expenditure	17.07M	44.09M	10.48M	87.72M	1.57M	10.87M	42.34M	1.15M	450.00K	4.40M	265.00K	121.00K	153.00K
Free Cash Flow	-	-	-	-	522.47M	-549.45M	-360.21M	737.83M	340.52M	-231.27M	-533.18M	-455.99M	-256.12M
Dividends Paid	115.44M	116.47M	129.41M	142.35M	77.65M	77.65M	77.65M	77.65M	77.65M	77.65M	77.65M	-	-
FCF to OCF	-	-	-	-	99.70%	102.02%	113.32%	99.86%	99.87%	101.94%	100.05%	100.03%	100.06%
Dividend Paid to FCF	-	-	-	-	14.86%	-14.13%	-21.56%	10.52%	22.80%	-33.57%	-14.56%	-	-

Key Statistics & Ratios

Market Cap415.41M

Enterprise Value1.19B

Trailing P/E0.00

Forward P/E4.93

PEG Ratio0.00

Price / Sales0.73

Price / Book0.25

EPS-0.01

Book Value0.3704

Revenue (TTM)570.28M

Gross Profit (TTM)517.12M

EBITDA203.34M

Profit Margin-59.56%

Operating Margin46.17%

Return on Equity-2.40%

Return on Assets0.53%

Shares Outstanding3.88B

Shares Float1.01B

Beta0.25

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

0.00May 24, 2023

20221×

0.00May 23, 2022

20211×

0.00May 21, 2021

20201×

0.00May 20, 2020

20191×

0.00May 22, 2019

20181×

0.00May 24, 2018

20161×

0.01May 24, 2016

20151×

0.01May 26, 2015

20141×

0.01Jun 4, 2014

20131×

0.01May 23, 2013

20121×

0.00May 22, 2012

20111×

0.00May 11, 2011

20101×

0.00May 17, 2010

20091×

0.00May 11, 2009