Cross-Harbour (Holdings) Ltd. (CRHHF)
OTHER OTC:CRHHF
Total Valuation
Cross-Harbour (Holdings) has a market cap or net worth of $369.81M. The enterprise value is $154.32M.
Market Cap$369.81M
Enterprise Value$154.32M
Share Statistics
Cross-Harbour (Holdings) has 372,688,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding372,688,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cross-Harbour (Holdings)’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.24%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.24%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.05M
Profits Per Employee1.25M
Employee Count682
Asset Turnover0.16
Inventory Turnover254.87
Valuation Ratios
The current PE Ratio of Cross-Harbour (Holdings) is 4.1. Cross-Harbour (Holdings)’s PEG ratio is 0.06.
PE Ratio4.1
PS Ratio2.23
PB Ratio0.39
Price to Fair Value0.39
Price to FCF66.53
Price to Operating Cash Flow19.38
PEG Ratio0.06
Income Statement
In the last 12 months, Cross-Harbour (Holdings) had revenue of 1.40B and earned 723.53M in profits. Earnings per share was 1.94.
Revenue1.40B
Gross Profit1.07B
Operating Income832.41M
Pretax Income834.94M
Net Income723.53M
EBITDA785.69M
Earnings Per Share (EPS)1.94
Cash Flow
In the last 12 months, operating cash flow was 149.78M and capital expenditures -16.18M, giving a free cash flow of 133.59M billion.
Operating Cash Flow149.78M
Free Cash Flow133.59M
Free Cash Flow per Share0.36
Dividends & Yields
Cross-Harbour (Holdings) pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change2.41%
50-Day Moving Average1.01
200-Day Moving Average1.00
Relative Strength Index (RSI)70.06
Average Volume (3m)0.00
Important Dates
Cross-Harbour (Holdings) upcoming earnings date is Aug 25, 2026, TBA (Not Confirmed).
Last Earnings DateJun 12, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Cross-Harbour (Holdings) as a current ratio of 8.32, with Debt / Equity ratio of 2.46%
Current Ratio8.32
Quick Ratio8.31
Debt to Market Cap0.00
Net Debt to EBITDA-3.57
Interest Coverage Ratio58.95
Taxes
In the past 12 months, Cross-Harbour (Holdings) has paid 49.74M in taxes.
Income Tax49.74M
Effective Tax Rate0.06
Enterprise Valuation
Cross-Harbour (Holdings) EV to EBITDA ratio is 0.40, with an EV/FCF ratio of 6.76.
EV to Sales0.23
EV to EBITDA0.40
EV to Free Cash Flow6.76
EV to Operating Cash Flow5.03
Balance Sheet
Cross-Harbour (Holdings) has $4.55B in cash and marketable securities with $198.72M in debt, giving a net cash position of $4.35B billion.
Cash & Marketable Securities$4.55B
Total Debt$198.72M
Net Cash$4.35B
Net Cash Per Share$11.68
Tangible Book Value Per Share$21.61
Margins
Gross margin is 76.52%, with operating margin of 59.59%, and net profit margin of 51.80%.
Gross Margin76.52%
Operating Margin59.59%
Pretax Margin59.77%
Net Profit Margin51.80%
EBITDA Margin56.25%
EBIT Margin55.20%
Analyst Forecast
The average price target for Cross-Harbour (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-4.73%
EPS Growth Forecast66.73%