C Capital Holdings AG

C Capital Holdings AG

SSIX:CCAP
0.28
CHF
-0.11
(-27.84%)
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.74
- -
4.07
- -
5.11
33.04
- -
- -
- -
- -
- -
0.02
0.11
- -
Basic EPS, GAAP
-15.98
-14.28
1.37
-3.69
-4.66
-1.68
-0.35
0.01
-0.21
-0.19
-0.01
-0.64
-0.19
- -
Free Cash Flow per Basic Share
8.33
4.01
1.99
-2.75
0.47
-0.4
-0.78
-0.02
-0.03
0.01
-0.03
- -
-0.08
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
22.19
3.21
4.24
0.42
-1.37
-2.59
0.33
0.49
0.48
0.23
0.22
-0.4
0.15
0.15
Tangible Book Value per Share
13.69
-4.16
4.21
0.42
-5.11
-3.87
0.33
0.49
0.39
0.23
0.22
-0.74
0.02
0.02
Basic Weighted Avg Shares
- -
- -
- -
- -
3
3
3
12
62
61
56
66
75
73
Sales/Revenue/Turnover
2
- -
1
- -
16
103
- -
- -
- -
- -
- -
2
8
- -
Operating Margin (%)
-127.22
- -
-218.51
- -
-16.91
-8.63
- -
- -
- -
- -
- -
-188.58
-113.99
- -
Depreciation Expense
2
1
1
- -
5
9
6
- -
- -
- -
- -
41
6
- -
Net Income, GAAP
-4
-4
- -
-1
-14
-5
-1
- -
-13
-12
-1
-43
-14
- -
Effective Tax Rate (%)
- -
- -
54
- -
- -
- -
- -
5.22
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-237.03
- -
33.53
- -
-91.06
-5.07
- -
- -
- -
- -
- -
-2,714.26
-173.6
- -
Working Capital
-2
-9
2
- -
-7
- -
3
- -
7
13
9
13
7
7
LT Debt
16
10
1
- -
9
15
4
1
- -
- -
- -
65
9
9
Total Equity
11
4
1
- -
-3
-9
1
6
30
13
12
-27
29
29
Return on Invested Capital (%)
- -
- -
3.45
- -
- -
- -
- -
-9.08
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
5.07
- -
- -
- -
- -
4.84
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-59.3
-112.4
36.7
-158.13
- -
- -
- -
3.6
-73.28
-56.37
-6.07
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
65
55
8
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
66
66
190
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
17
9
11
Cash, Cash Equivalents & STI
6
5
8
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
4
3
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-277.51%
-36.21%
-208.47%
Free Cash Flow
-348.26%
-550.72%
-2,606.83%
Net Income, GAAP
-414.4%
-998.53%
-66.28%
Sales/Revenue/Turnover
- -
- -
427.21%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
2
2025
- -
- -
8

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.01
2024
- -
- -
-0.64
2025
- -
- -
-0.19

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

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

Company Description

CEO
Ben cheng
Sector
Technology services
Industry
Data processing services
Address
Basel Switzerland
IPO Date
May 16, 2000
Business
C Capital Holdings AG is a Switzerland-based investment holding and alternative asset management company. The company specializes in private equity, venture capital, and growth investments across consumer, technology, and media sectors. Its core operations and product offerings include: venture capital investments targeting early-to-growth-stage enterprises in artificial intelligence, digital media, consumer lifestyle, e-commerce, and Web3 technologies; private equity solutions providing expansion capital, strategic equity financing, and buyout support for high-growth companies; private debt and structured credit facilities tailored for middle-market and emerging businesses; fund management and investment advisory services designed for institutional investors, family offices, and high-net-worth individuals; and legacy portfolio asset management encompassing specialty automotive media and collectibles. The company conducts business on an international scale, maintaining investment activities and market presence across Switzerland, the broader European market, the Asia-Pacific region, and North America. Founded in 2000, C Capital Holdings AG is headquartered in Basel, Switzerland, and trades on the SIX Swiss Exchange under the ticker symbol CCAP. In recent developments, the company executed a major strategic restructuring and business combination through the acquisition of C Capital, a global investment firm co-founded by Adrian Cheng. In connection with this strategic transaction, the company rebranded from Youngtimers AG to C Capital Holdings AG, transitioned its ticker symbol on the SIX Swiss Exchange to CCAP, and pivoted its primary operating model from collectible automotive assets to a diversified global alternative investment management platform. Concurrently, the firm broadened its investment scope to incorporate private credit strategies and strengthened its capital allocation capabilities across East Asia, Europe, and North America.