C C Land Holdings Limited

SEHK:1224 Stock Report

Market Cap: HK$4.5b

C C Land Holdings Balance Sheet Health

Financial Health criteria checks 1/6

C C Land Holdings has a total shareholder equity of HK$13.6B and total debt of HK$10.3B, which brings its debt-to-equity ratio to 75.5%. Its total assets and total liabilities are HK$24.3B and HK$10.7B respectively. C C Land Holdings's EBIT is HK$79.6M making its interest coverage ratio 0.1. It has cash and short-term investments of HK$2.5B.

Key information

75.5%

Debt to equity ratio

HK$10.30b

Debt

Interest coverage ratio0.1x
CashHK$2.45b
EquityHK$13.64b
Total liabilitiesHK$10.66b
Total assetsHK$24.30b

Recent financial health updates

Recent updates

We Discuss Why C C Land Holdings Limited's (HKG:1224) CEO Compensation May Be Closely Reviewed

May 13
We Discuss Why C C Land Holdings Limited's (HKG:1224) CEO Compensation May Be Closely Reviewed

Does C C Land Holdings (HKG:1224) Have A Healthy Balance Sheet?

Sep 15
Does C C Land Holdings (HKG:1224) Have A Healthy Balance Sheet?

Here's Why C C Land Holdings (HKG:1224) Has A Meaningful Debt Burden

Dec 08
Here's Why C C Land Holdings (HKG:1224) Has A Meaningful Debt Burden

Is C C Land Holdings (HKG:1224) Using Too Much Debt?

Apr 26
Is C C Land Holdings (HKG:1224) Using Too Much Debt?

Do C C Land Holdings's (HKG:1224) Earnings Warrant Your Attention?

Mar 08
Do C C Land Holdings's (HKG:1224) Earnings Warrant Your Attention?

We Wouldn't Rely On C C Land Holdings' (HKG:1224) Statutory Earnings As A Guide

Feb 15
We Wouldn't Rely On C C Land Holdings' (HKG:1224) Statutory Earnings As A Guide

Would Shareholders Who Purchased C C Land Holdings' (HKG:1224) Stock Five Years Be Happy With The Share price Today?

Jan 25
Would Shareholders Who Purchased C C Land Holdings' (HKG:1224) Stock Five Years Be Happy With The Share price Today?

Read This Before Buying C C Land Holdings Limited (HKG:1224) For Its Dividend

Jan 11
Read This Before Buying C C Land Holdings Limited (HKG:1224) For Its Dividend

Is C C Land Holdings (HKG:1224) Using Too Much Debt?

Dec 24
Is C C Land Holdings (HKG:1224) Using Too Much Debt?

Insider Buying: The C C Land Holdings Limited (HKG:1224) Chairman of the Board Just Bought 16% More Shares

Dec 11
Insider Buying: The C C Land Holdings Limited (HKG:1224) Chairman of the Board Just Bought 16% More Shares

Do Insiders Own Lots Of Shares In C C Land Holdings Limited (HKG:1224)?

Dec 10
Do Insiders Own Lots Of Shares In C C Land Holdings Limited (HKG:1224)?

I Ran A Stock Scan For Earnings Growth And C C Land Holdings (HKG:1224) Passed With Ease

Nov 28
I Ran A Stock Scan For Earnings Growth And C C Land Holdings (HKG:1224) Passed With Ease

Financial Position Analysis

Short Term Liabilities: 1224's short term assets (HK$2.7B) exceed its short term liabilities (HK$755.2M).

Long Term Liabilities: 1224's short term assets (HK$2.7B) do not cover its long term liabilities (HK$9.9B).


Debt to Equity History and Analysis

Debt Level: 1224's net debt to equity ratio (57.5%) is considered high.

Reducing Debt: 1224's debt to equity ratio has increased from 66.6% to 75.5% over the past 5 years.

Debt Coverage: 1224's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 1224's interest payments on its debt are not well covered by EBIT (0.1x coverage).


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 08:10
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

C C Land Holdings Limited is covered by 15 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mei Shan Esther LiuBNP Paribas Securities (Asia)
null nullCCB International Securities Limited
Alice ChongCGS International