CNQC International Holdings (HKSE:01240) Payments of Debt: HK$-853 Mil (TTM As of Jun. 2026)

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HKSE:01240 CNQC International Holdings Ltd HKSE:01240
47 GF Score
Price HK$0.18
GF Value HK$0.17
Valuation Fairly Valued
! 4 Warning Signs
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What is CNQC International Holdings Payments of Debt?

CNQC International Holdings HKSE:01240 47 Payments of Debt is HK$-853 Mil as of Jun. 2026. GuruFocus rates HKSE:01240 with a GF Score™ of 47/100 and a GF Value™ of HK$0.17 (Fairly Valued). The stock has 4 warning signs investors should review.

CNQC International Holdings's Payments of Debt for the six months ended in Jun. 2026 was HK$-320 Mil.

CNQC International Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was HK$-853 Mil.

CNQC International Holdings Payments of Debt Related Terms

CNQC International Holdings Payments of Debt Historical Data

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The historical data trend for CNQC International Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CNQC International Holdings Payments of Debt Chart

CNQC International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -43.14 410.63 -1,095.16 -1,781.34 -885.68

CNQC International Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -609.95 -1,171.40 -352.80 -532.88 -320.18
HKSE:01240
47GF Score
CNQC International Holdings Ltd HKSE:01240
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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CNQC International Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-853 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of HK$-853 Mil mean?
CNQC International Holdings (HKSE:01240) has a Payments of Debt of HK$-853 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CNQC International Holdings and its competitors.
Is CNQC International Holdings' Payments of Debt too high?
CNQC International Holdings' current Payments of Debt is HK$-853 Mil. Overall, CNQC International Holdings has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CNQC International Holdings' Payments of Debt compare to PWR and FIX?
CNQC International Holdings' Payments of Debt of HK$-853 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Construction company?
A good Payments of Debt depends on the Construction industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CNQC International Holdings and its competitors. CNQC International Holdings's current Payments of Debt is HK$-853 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CNQC International Holdings stock overvalued right now?
Based on GuruFocus' analysis, CNQC International Holdings (HKSE:01240) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.17, compared to a current price of HK$0.18 — trading 4.7% above its estimated fair value. The current Payments of Debt is HK$-853 Mil. CNQC International Holdings' overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For CNQC International Holdings (HKSE:01240), the current Payments of Debt is HK$-853 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CNQC International Holdings (HKSE:01240) Overvalued in 2026?

Based on GuruFocus' analysis, CNQC International Holdings stock appears to be overvalued. The current stock price of HK$0.18 is trading 4.7% above its estimated GF Value™ of HK$0.17. GuruFocus considers CNQC International Holdings to be Fairly Valued.

Key valuation signals for HKSE:01240:

  • Payments of Debt: HK$-853 Mil
  • GF Value™: HK$0.17 vs. price of HK$0.18 (4.7% above fair value)
  • GF Score™: 47/100 with 4 warning signs

No single metric tells the full story. See the HKSE:01240 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CNQC International Holdings Business Description

Address 39 Wang Chiu Road, 8th Floor, Enterprise Square Phase Three, Kowloon Bay, Hong Kong, HKG
CNQC International Holdings Ltd is involved in property development and operates through four segments. The company is organised into four main business segments, namely (i) Foundation and construction - Hong Kong and Macau; (ii) Property development - Hong Kong; (iii) Construction - Singapore and Southeast Asia; and (iv) Property development - Singapore and Southeast Asia. The company generates the majority of its revenue from the Construction - Singapore and Southeast Asia segment, which represents the provision of construction work to property developers, sales of goods, loaning of labour, and rental of equipment in Singapore and Southeast Asia. Geographically, the company generates the majority of its revenue from Singapore.
47GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.18
Price
HK$0.17
GF Value