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Reported Q: Q3 2024 Rev YoY: -67.5% EPS YoY: +90.6% Move: +1.69%

C Cheng Holdings Limited

1486.HK

HKD0.600 1.69%

Exchange HKSE Sector Industrials Industry Engineering Construction

Q3 2024

Published: Sep 30, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for 1486.HK

Reported

Report Date

Sep 30, 2024

Quarter Q3 2024

Revenue

97.46M

YoY: -67.5%

EPS

0.00

YoY: +90.6%

Market Move

+1.69%

Previous quarter: N/A

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Earnings Highlights

Revenue of $97.46M down 67.5% year-over-year
EPS of $0.00 increased by 90.6% from previous year
Gross margin of 16.6%
Net income of -1.33M
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1486.HK

Company 1486.HK

Period Q3 2024

Currency HKD

Report Type Quarterly Earnings

Generated Feb 11, 2026

Executive Summary

C Cheng Holdings Limited delivered QQ3 2024 with a marked revenue decline and negative bottom-line profitability, underscored by the macro-cyclical nature of the engineering and construction sector. Revenue for QQ3 2024 stood at HKD 97.46 million, down 67.5% year-over-year and 5.6% quarter-over-quarter, while gross profit reached HKD 16.19 million and gross margin held at approximately 16.6%. Despite pressure on operating and net income, the company generated positive operating cash flow of HKD 5.20 million and free cash flow of HKD 4.29 million, contributing to a resilient liquidity posture in a challenging cycle.

Key Performance Indicators

Revenue

Decreasing

97.46M

QoQ: -5.56% | YoY: -67.53%

Gross Profit

Decreasing

16.19M

16.61% margin

QoQ: 8.46% | YoY: -66.08%

Operating Income

Increasing

-1.52M

QoQ: 70.41% | YoY: 86.26%

Net Income

Increasing

-1.33M

QoQ: 78.22% | YoY: 90.60%

EPS

Increasing

0.00

QoQ: 78.30% | YoY: 90.61%

Revenue Trend

Margin Analysis

Financial Highlights

Revenue: HKD 97,459,000 (YoY -67.53%, QoQ -5.56%).
Gross Profit: HKD 16,192,000; Gross Margin: 16.6%.
EBITDA: HKD 4,570,500; EBITDA Margin: 4.69%; Operating Income: -HKD 1,523,000; Operating Margin: -1.56%.
Net Income: -HKD 1,328,000; Net Margin: -1.36%; EPS: -0.0046.
Cash Flow: Operating Cash Flow HKD 5,202,000; Capex HKD -912,000; Free Cash Flow HKD 4,290,000.
Balance Sheet (as of 2024-09-30): Total Assets HKD 619.9 million; Total Liabilities HKD 220.8 million; Total Equity HKD 396.4 million. Cash & equivalents HKD 74.6 million; Short-term investments HKD 7.98 million; Long-term investments HKD 104.42 million; Net Receivables HKD 350.665 million; Total Current Assets HKD 468.435 million; Total Current Liabilities HKD 214.987 million; Net Debt HKD 22.92 million.
Liquidity & Ratios: Current Ratio 2.18; Quick Ratio 2.18; Cash Ratio 0.347. DSO 323.83 days; Debt to Equity 0.246; Debt to Capitalization 0.197. P/B 0.327; P/S 1.331; P/E negative (~-24.42x).

Income Statement

Metric	Value	YoY Change	QoQ Change
Revenue	97.46M	-67.53%	-5.56%
Gross Profit	16.19M	-66.08%	8.46%
Operating Income	-1.52M	86.26%	70.41%
Net Income	-1.33M	90.60%	78.22%
EPS	0.00	90.61%	78.30%

Key Financial Ratios

Gross Profit Margin

Weak

16.60%

Gross profit margin is below industry norms, profitability concerns

Operating Profit Margin

Weak

-0.02%

Operating margin is below industry norms, profitability concerns

Net Profit Margin

Weak

-0.01%

Net profit margin is below industry norms, profitability concerns

Return on Assets

Weak

0.00%

Return on assets suggests inefficient capital allocation

Return on Equity

Weak

0.00%

Return on equity suggests inefficient capital allocation

Current Ratio

Healthy

2.18

Current ratio shows adequate liquidity to meet short-term obligations

Debt to Equity

Conservative

0.25

Debt-to-equity shows conservative leverage and low financial risk

P/E Ratio

Negative

-24.42x

Negative earnings make P/E ratio not meaningful

Price to Book

Undervalued

0.33x

Trading below book value, potential value opportunity or distressed

Historical Earnings Comparison

Period	Revenue ($M)	EPS ($)	YoY Growth	Report
Q2 2025	181.97	0.14	+86.7%	View
Q1 2025	90.98	0.07	-11.8%	View
Q4 2024	97.46	0.00	-36.8%	View
Q3 2024	97.46	0.00	-67.5%	View

C Cheng Holdings Limited (1486.HK) Q3 2024 Earnings Report

Company Status Snapshot

Earnings Highlights

Executive Summary

Key Performance Indicators

Revenue Trend

Margin Analysis

Financial Highlights

Income Statement

Key Financial Ratios

Management Insights Available for Members

Peer Comparison Available for Members

Investment Outlook & SWOT Available for Members

Historical Earnings Comparison

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