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Churchill China PLC (GB:CHH)
LSE:CHH

Churchill China (CHH) Stock Statistics & Valuation Metrics

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Total Valuation

Churchill China has a market cap or net worth of £67.64M. The enterprise value is 120.48M.
Market Cap£67.64M
Enterprise Value120.48M

Share Statistics

Churchill China has 10,997,835 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,997,835
Owned by Insiders9.35%
Owned by Institutions

Financial Efficiency

Churchill China’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.82%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.82%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee93.64K
Profits Per Employee7.61K
Employee Count836
Asset Turnover0.99
Inventory Turnover3.36

Valuation Ratios

The current PE Ratio of Churchill China is 12.10. Churchill China’s PEG ratio is 0.18.
PE Ratio12.10
PS Ratio0.00
PB Ratio2.28
Price to Fair Value1.26
Price to FCF-176.96
Price to Operating Cash Flow32.56
PEG Ratio0.18

Income Statement

In the last 12 months, Churchill China had revenue of 78.28M and earned 6.37M in profits. Earnings per share was 0.58.
Revenue78.28M
Gross Profit0.00
Operating Income8.00M
Pretax Income8.54M
Net Income6.37M
EBITDA12.29M
Earnings Per Share (EPS)0.58

Cash Flow

In the last 12 months, operating cash flow was 3.65M and capital expenditures -3.00M, giving a free cash flow of 645.00K billion.
Operating Cash Flow3.65M
Free Cash Flow645.00K
Free Cash Flow per Share0.06

Dividends & Yields

Churchill China pays an annual dividend of 26.5p, resulting in a dividend yield of 8.62%
Dividend Per Share26.5p
Dividend Yield8.62%
Payout Ratio65.74%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.83
52-Week Price Change-42.63%
50-Day Moving Average579.69
200-Day Moving Average660.27
Relative Strength Index (RSI)53.81
Average Volume (3m)49.43K

Important Dates

Churchill China upcoming earnings date is Sep 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 9, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend DateMay 01, 2025

Financial Position

Churchill China as a current ratio of 3.96, with Debt / Equity ratio of 1.29%
Current Ratio3.96
Quick Ratio1.94
Debt to Market Cap0.00
Net Debt to EBITDA-0.78
Interest Coverage Ratio88.83

Taxes

In the past 12 months, Churchill China has paid 2.17M in taxes.
Income Tax2.17M
Effective Tax Rate0.25

Enterprise Valuation

Churchill China EV to EBITDA ratio is 5.49, with an EV/FCF ratio of 104.55.
EV to Sales0.86
EV to EBITDA5.49
EV to Free Cash Flow104.55
EV to Operating Cash Flow18.49

Balance Sheet

Churchill China has £10.10M in cash and marketable securities with £550.00K in debt, giving a net cash position of -£9.55M billion.
Cash & Marketable Securities£10.10M
Total Debt£550.00K
Net Cash-£9.55M
Net Cash Per Share-£0.87
Tangible Book Value Per Share£5.57

Margins

Gross margin is 11.12%, with operating margin of 10.21%, and net profit margin of 8.13%.
Gross Margin11.12%
Operating Margin10.21%
Pretax Margin10.90%
Net Profit Margin8.13%
EBITDA Margin15.70%
EBIT Margin11.02%

Analyst Forecast

The average price target for Churchill China 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

Scores

Smart Score2
AI Score
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