CITIC Capital Acquisition Corp (CCAC) Financials

$2.77

$-4.28 (-60.71%)

As on 14-Feb-2022 09:30EDT

Market cap

$243 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

42.2

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-0.95	-0.54	-0.54	--	--
Cash Flow from Investing Activities	--	-276.00	-276.00	-276.00	--	--
Cash from Financing Activities	--	276.00	277.22	0.90	--	--
Net Cash Inflow / Outflow	--	275.05	0.68	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	--	0.04	0.00	--	--
Cash EPS ($)	--	--	0.04	0.00	--	--
Adjusted Book Value ($)	--	--	7.80	0.00	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	-0.02	-0.02	--	--
Free Cash Flow per Share ($)	--	--	-0.02	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	28.90	0.95	--	--	--
ROE (%)	--	28.90	0.95	--	--	--
ROA (%)	2.07	12.53	0.92	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	190.94	150.78	-16.43	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-137.08	3,219.89	-716.02	--	--	--
Net Profit Growth (%)	-48.44	2,637.24	5,688.41	--	--	--
EPS Growth (%)	--	--	56.20	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	42.22	--	281.66	--	--	--
Price / Book Value	0.98	--	1.34	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	--	--
Close Price ($)	--	10.01	10.48	--	--	--
High Price ($)	--	12.21	11.09	--	--	--
Low Price ($)	--	9.81	9.51	--	--	--
Market Cap ($ Cr)	243.23	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	--	--	147.49	--	--
Short term debt to equity ratio	--	--	--	147.49	--	--
Current Ratio	0.02	0.02	11.82	0.78	--	--
Quick Ratio	0.02	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.