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Total Valuation
Chen Hsong Holdings has a market cap or net worth of HK$971.06M. The enterprise value is HK$316.83M.
Market CapHK$971.06M
Enterprise ValueHK$316.83M
Share Statistics
Chen Hsong Holdings has 630,561,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding630,561,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chen Hsong Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.07%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.07%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee986.00K
Profits Per Employee46.78K
Employee Count2,500
Asset Turnover0.53
Inventory Turnover2.38
Valuation Ratios
The current PE Ratio of Chen Hsong Holdings is 8.5. Chen Hsong Holdings’s PEG ratio is -0.40.
PE Ratio8.5
PS Ratio0.41
PB Ratio0.31
Price to Fair Value0.31
Price to FCF0.00
Price to Operating Cash Flow6.49
PEG Ratio-0.40
Income Statement
In the last 12 months, Chen Hsong Holdings had revenue of 2.46B and earned 116.95M in profits. Earnings per share was 0.19.
Revenue2.46B
Gross Profit589.11M
Operating Income166.74M
Pretax Income138.57M
Net Income116.95M
EBITDA228.69M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 152.48M and capital expenditures -38.59M, giving a free cash flow of 113.89M billion.
Operating Cash Flow152.48M
Free Cash Flow113.89M
Free Cash Flow per Share0.18
Dividends & Yields
Chen Hsong Holdings pays an annual dividend of HK$0.053, resulting in a dividend yield of 7.16%
Dividend Per ShareHK$0.053
Dividend Yield7.16%
Payout Ratio48.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change4.25%
50-Day Moving Average1.63
200-Day Moving Average1.67
Relative Strength Index (RSI)46.25
Average Volume (3m)177.80K
Important Dates
Chen Hsong Holdings upcoming earnings date is Nov 20, 2026, TBA (Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateNov 20, 2026
Ex-Dividend Date―
Financial Position
Chen Hsong Holdings as a current ratio of 2.58, with Debt / Equity ratio of 0.45%
Current Ratio2.58
Quick Ratio1.97
Debt to Market Cap<0.01
Net Debt to EBITDA-6.24
Interest Coverage Ratio47.25
Taxes
In the past 12 months, Chen Hsong Holdings has paid 25.24M in taxes.
Income Tax25.24M
Effective Tax Rate0.18
Enterprise Valuation
Chen Hsong Holdings EV to EBITDA ratio is -0.19, with an EV/FCF ratio of 0.00.
EV to Sales-0.01
EV to EBITDA-0.19
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Chen Hsong Holdings has HK$1.06B in cash and marketable securities with HK$14.57M in debt, giving a net cash position of HK$1.04B billion.
Cash & Marketable SecuritiesHK$1.06B
Total DebtHK$14.57M
Net CashHK$1.04B
Net Cash Per ShareHK$1.65
Tangible Book Value Per ShareHK$5.05
Margins
Gross margin is 23.90%, with operating margin of 6.76%, and net profit margin of 4.74%.
Gross Margin23.90%
Operating Margin6.76%
Pretax Margin5.62%
Net Profit Margin4.74%
EBITDA Margin6.76%
EBIT Margin6.76%
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-5.00%
EPS Growth Forecast-24.22%