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Chen Hsong Holdings Limited (CHHGF)
OTHER OTC:CHHGF
Total Valuation
Chen Hsong Holdings has a market cap or net worth of $114.86M. The enterprise value is $1.18B.
Market Cap$114.86M
Enterprise Value$1.18B
Share Statistics
Chen Hsong Holdings has 630,531,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding630,531,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chen Hsong Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.71%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.71%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee803.82K
Profits Per Employee40.34K
Employee Count2,500
Asset Turnover0.48
Inventory Turnover2.21
Valuation Ratios
The current PE Ratio of Chen Hsong Holdings is 8.32. Chen Hsong Holdings’s PEG ratio is -0.24.
PE Ratio8.32
PS Ratio0.00
PB Ratio0.38
Price to Fair Value0.27
Price to FCF13.65
Price to Operating Cash Flow7.83
PEG Ratio-0.24
Income Statement
In the last 12 months, Chen Hsong Holdings had revenue of 2.01B and earned 100.85M in profits. Earnings per share was 0.16.
Revenue2.01B
Gross Profit476.98M
Operating Income28.63M
Pretax Income125.14M
Net Income100.85M
EBITDA183.35M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 217.07M and capital expenditures -62.79M, giving a free cash flow of 154.28M billion.
Operating Cash Flow217.07M
Free Cash Flow154.28M
Free Cash Flow per Share0.24
Dividends & Yields
Chen Hsong Holdings pays an annual dividend of $0.005, resulting in a dividend yield of 15.51%
Dividend Per Share$0.005
Dividend Yield15.51%
Payout Ratio23.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change18.18%
50-Day Moving Average0.13
200-Day Moving Average0.13
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Chen Hsong Holdings upcoming earnings date is Nov 27, 2025, TBA Not Confirmed.
Last Earnings DateJun 20, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend DateSep 02, 2025
Financial Position
Chen Hsong Holdings as a current ratio of 3.08, with Debt / Equity ratio of 0.65%
Current Ratio3.08
Quick Ratio2.35
Debt to Market Cap0.00
Net Debt to EBITDA-4.41
Interest Coverage Ratio23.88
Taxes
In the past 12 months, Chen Hsong Holdings has paid 26.28M in taxes.
Income Tax26.28M
Effective Tax Rate0.21
Enterprise Valuation
Chen Hsong Holdings EV to EBITDA ratio is 0.16, with an EV/FCF ratio of 0.11.
EV to Sales0.02
EV to EBITDA0.16
EV to Free Cash Flow0.11
EV to Operating Cash Flow0.09
Balance Sheet
Chen Hsong Holdings has $1.01B in cash and marketable securities with HK$15.31M in debt, giving a net cash position of -$991.25M billion.
Cash & Marketable Securities$1.01B
Total DebtHK$15.31M
Net Cash-$991.25M
Net Cash Per Share-$1.57
Tangible Book Value Per Share$4.79
Margins
Gross margin is 23.70%, with operating margin of 1.42%, and net profit margin of 5.02%.
Gross Margin23.70%
Operating Margin1.42%
Pretax Margin6.23%
Net Profit Margin5.02%
EBITDA Margin9.12%
EBIT Margin6.29%
Analyst Forecast
The average price target for Chen Hsong Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―