C Cheng Holdings Ltd.

C Cheng Holdings Ltd.

HHKEX:1486
0.37
HKD
-0.02
(-5.13%)
89.50MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
1.55
1.86
1.67
1.53
1.45
1.38
1.82
1.86
1.94
2.34
1.45
1.23
1.09
- -
Basic EPS, GAAP
0.15
0.05
0.13
0.12
0.08
0.1
0.13
-0.03
0.03
- -
-0.05
-0.06
-0.04
- -
Free Cash Flow per Basic Share
0.02
-0.04
0.01
-0.01
0.1
0.03
-0.14
0.02
0.2
-0.06
-0.03
-0.05
0.04
- -
Dividend per Share
0.03
- -
- -
- -
0.02
0.03
0.05
0.02
- -
- -
- -
- -
- -
- -
Book Value per Share
0.24
0.44
0.57
0.73
0.79
1.08
1.14
1.12
1.21
1.27
1.19
1.13
1.07
1.07
Tangible Book Value per Share
0.2
0.41
0.54
0.64
0.71
0.98
1.04
1.06
1.14
1.2
1.12
1.12
1.06
1.06
Basic Weighted Avg Shares
173
175
230
232
248
331
369
369
369
369
369
369
369
371
Sales/Revenue/Turnover
268
324
384
355
359
456
672
685
717
862
534
454
401
- -
Operating Margin (%)
12.72
5.68
10.27
9.78
8.12
8.5
10.24
2.97
2.9
1.43
-4
-5.95
-2.53
- -
Depreciation Expense
5
5
6
7
8
7
9
54
55
59
45
33
23
- -
Net Income, GAAP
25
9
29
28
21
33
47
-12
9
-1
-19
-21
-15
- -
Effective Tax Rate (%)
21.97
46
24.36
22.43
23.01
20.17
21.6
- -
26.2
53.86
- -
- -
- -
- -
Profit Margin (%)
9.45
2.77
7.49
7.8
5.78
7.35
7
-1.71
1.32
-0.13
-3.52
-4.68
-3.7
- -
Working Capital
35
81
98
136
160
285
317
348
392
423
422
276
253
266
LT Debt
1
1
1
- -
- -
- -
- -
42
79
75
36
12
3
14
Total Equity
57
102
130
180
199
414
451
447
493
522
506
418
399
467
Return on Invested Capital (%)
- -
12.63
24.17
16.85
11.13
9.13
11.12
- -
1.85
0.63
- -
- -
- -
- -
Return on Capital (%)
- -
8.44
24.96
18.14
11.17
10.52
9.26
- -
1.58
-0.64
- -
- -
- -
- -
Return on Common Equity (%)
- -
11.52
24.81
17.78
10.92
11.23
11.47
-2.8
2.21
-0.25
-4.14
-4.97
-3.66
- -

Capital Structure

HKD

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
ST Debt
105
95
95
LT Borrowings
1
- -
- -
LT Finance Leases
6
2
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
369
369
432
Market Capitalization
141
101
90

Working Capital

HKD

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
Total Current Assets
479
468
487
Cash, Cash Equivalents & STI
86
83
98
Accounts Receivable, Net
108
133
110
Inventories
- -
- -
- -
Total Current Liabilities
223
215
221
Payables & Accruals
- -
- -
- -
ST Debt
105
95
95
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.62%
-1.77%
-4.53%
Free Cash Flow
-138.71%
100.49%
-170.55%
Net Income, GAAP
118.8%
248.04%
-30.08%
Sales/Revenue/Turnover
3%
-7.95%
-11.66%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
454
2024
- -
- -
401
2025
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.06
2024
- -
- -
-0.04
2025
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Chin Shing Fu
Full Time Employees
500
Sector
Industrial services
Industry
Engineering & construction
Address
North Tower World Finance Centre Hong Kong Hong Kong 300457
IPO Date
Dec 20, 2013
Business
C Cheng Holdings Limited (1486.HK), an investment holding company founded in 1985 and headquartered at 15/F, North Tower, World Finance Centre, Harbour City, Tsim Sha Tsui, Kowloon, Hong Kong, provides comprehensive architectural services across Mainland China, Hong Kong, Macau, the Middle East and North Africa, Southeast Asia, and internationally. The company specializes in architecture, master planning, landscape design, interior design, heritage conservation, town planning, landscape architecture, and building information modeling (BIM) services; its major subsidiaries and brands include LWK + PARTNERS for architectural operations, isBIM one of Asia's largest BIM consultancies, Accentrix for IT consulting solutions, C Cheng Investment for strategic investments and mainland operations, and Mettle Capital for proprietary investments in listed companies. Certified as a Band 1 List of Consultants by AACSB in Hong Kong and holding Grade-A Qualification in the PRC, C Cheng Holdings maintains an extensive office network in Hong Kong, Shenzhen, Beijing, Guangzhou, Xiamen, Shanghai, Chongqing, Macau, Dubai, Riyadh, Singapore, and Manila, serving clients in property development, construction, and related sectors with approximately 615 employees. In 2017, the group collaborated with BMEDI on a “Technology + Capital” initiative, leading to the acquisition of Asia’s largest BIM consultancy (isBIM), establishment of its Beijing office for the JingJinJi region, and creation of the C Cheng/BMEDI Greater Bay Area Innovation Centre in Shenzhen; more recently in 2020, it acquired a majority stake in Mettle Capital, enhancing its investment capabilities.