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Cross-Harbour (Holdings) Ltd. (CRHHF)
OTHER OTC:CRHHF
Total Valuation
Cross-Harbour (Holdings) has a market cap or net worth of $384.61M. The enterprise value is $2.07B.
Market Cap$384.61M
Enterprise Value$2.07B
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 0.06 and return on invested capital (ROIC) is 6.61%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.61%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.80M
Profits Per Employee830.80K
Employee Count682
Asset Turnover0.14
Inventory Turnover264.64
Valuation Ratios
The current PE Ratio of Cross-Harbour (Holdings) is 5.76. Cross-Harbour (Holdings)’s PEG ratio is -0.01.
PE Ratio5.76
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.33
Price to FCF4.91
Price to Operating Cash Flow4.85
PEG Ratio-0.01
Income Statement
In the last 12 months, Cross-Harbour (Holdings) had revenue of 1.23B and earned 434.51M in profits. Earnings per share was 1.16.
Revenue1.23B
Gross Profit874.42M
Operating Income574.68M
Pretax Income563.16M
Net Income434.51M
EBITDA686.68M
Earnings Per Share (EPS)1.16
Cash Flow
In the last 12 months, operating cash flow was 172.47M and capital expenditures -3.54M, giving a free cash flow of 5.60M billion.
Operating Cash Flow172.47M
Free Cash Flow5.60M
Free Cash Flow per Share0.02
Dividends & Yields
Cross-Harbour (Holdings) pays an annual dividend of $0.008, resulting in a dividend yield of 2.22%
Dividend Per Share$0.008
Dividend Yield2.22%
Payout Ratio15.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change14.13%
50-Day Moving Average1.00
200-Day Moving Average0.86
Relative Strength Index (RSI)99.98
Average Volume (3m)0.00
Important Dates
Cross-Harbour (Holdings) upcoming earnings date is Aug 26, 2025, TBA (Not Confirmed).
Last Earnings DateJun 6, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateJun 26, 2025
Financial Position
Cross-Harbour (Holdings) as a current ratio of 5.76, with Debt / Equity ratio of 0.40%
Current Ratio5.76
Quick Ratio5.76
Debt to Market Cap0.00
Net Debt to EBITDA-1.34
Interest Coverage Ratio30.40
Taxes
In the past 12 months, Cross-Harbour (Holdings) has paid 45.70M in taxes.
Income Tax45.70M
Effective Tax Rate0.08
Enterprise Valuation
Cross-Harbour (Holdings) EV to EBITDA ratio is 2.30, with an EV/FCF ratio of 33.29.
EV to Sales1.29
EV to EBITDA2.30
EV to Free Cash Flow33.29
EV to Operating Cash Flow24.58
Balance Sheet
Cross-Harbour (Holdings) has $4.00B in cash and marketable securities with HK$297.93M in debt, giving a net cash position of -$3.71B billion.
Cash & Marketable Securities$4.00B
Total DebtHK$297.93M
Net Cash-$3.71B
Net Cash Per Share-$9.94
Tangible Book Value Per Share$20.62
Margins
Gross margin is 65.04%, with operating margin of 46.90%, and net profit margin of 35.46%.
Gross Margin65.04%
Operating Margin46.90%
Pretax Margin45.96%
Net Profit Margin35.46%
EBITDA Margin56.04%
EBIT Margin46.82%
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―
EPS Growth Forecast―