CCCG Real Estate Corporation Limited

Total Valuation

CCCG Real Estate Corporation Limited carries a market capitalization of 2.88B, placing it among publicly traded companies globally. Its enterprise value stands at 2.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CCCG Real Estate Corporation Limited currently has 747.10M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.54, and the price-to-book ratio stands at -0.66.

Enterprise Valuation

Financial Position

CCCG Real Estate Corporation Limited maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.18, indicating elevated leverage, while an interest coverage ratio of -0.42 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, CCCG Real Estate Corporation Limited has paid 36.34M in income taxes, reflecting an effective tax rate of 42.07.

Stock Price Statistics

CCCG Real Estate Corporation Limited's stock has declined approximately -18.90756% over the past 52 weeks. The 50-day moving average sits at 4.88, while the 200-day moving average is 5.26.

Income Statement

Over the trailing twelve months, CCCG Real Estate Corporation Limited generated 2.24B in revenue and converted that into -1.21B in net income, yielding earnings per share of -1.91. EBITDA reached -254.28M, while operating income came in at -254.28M.

Balance Sheet

CCCG Real Estate Corporation Limited holds 880.67M in cash and equivalents against 163.42M in total debt, resulting in a net debt position of -880.67M. Total book value stands at -5.27B, with working capital of 892.93M providing operational flexibility.

Cash Flow

After subtracting -72.79M in capital expenditures, free cash flow totaled -72.79M - equivalent to -0.11 per share.

Margins

CCCG Real Estate Corporation Limited operates with a gross margin of 2.00, reflecting its pricing power and cost economics. The operating margin of -11.36 and net profit margin of -54.21 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -26.76 indicates the proportion of earnings distributed to shareholders.

Stock Splits

CCCG Real Estate Corporation Limited's most recent stock split took place on June 18, 2020 with a 50:51 split ratio.

Scores

CCCG Real Estate Corporation Limited posts an Altman Z-Score of -0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.