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Chanhigh Holdings Ltd. (HK:2017)
:2017
Total Valuation
Chanhigh Holdings Ltd. has a market cap or net worth of HK$173.18M. The enterprise value is HK$455.43M.
Market CapHK$173.18M
Enterprise ValueHK$455.43M
Share Statistics
Chanhigh Holdings Ltd. has 618,502,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding618,502,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chanhigh Holdings Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.82%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.82%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee4.32M
Profits Per Employee90.31K
Employee Count405
Asset Turnover0.81
Inventory Turnover13.72
Valuation Ratios
The current PE Ratio of Chanhigh Holdings Ltd. is 5.85. Chanhigh Holdings Ltd.’s PEG ratio is 0.63.
PE Ratio5.85
PS Ratio0.00
PB Ratio0.13
Price to Fair Value0.16
Price to FCF-1.40
Price to Operating Cash Flow-1.50
PEG Ratio0.63
Income Statement
In the last 12 months, Chanhigh Holdings Ltd. had revenue of 1.75B and earned 27.31M in profits. Earnings per share was 0.05.
Revenue1.75B
Gross Profit131.34M
Operating Income58.48M
Pretax Income36.58M
Net Income27.31M
EBITDA62.15M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 119.00M and capital expenditures -349.00K, giving a free cash flow of 118.65M billion.
Operating Cash Flow119.00M
Free Cash Flow118.65M
Free Cash Flow per Share0.19
Dividends & Yields
Chanhigh Holdings Ltd. 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
Beta0.08
52-Week Price Change7.69%
50-Day Moving Average0.25
200-Day Moving Average0.25
Relative Strength Index (RSI)68.68
Average Volume (3m)200.00
Important Dates
Chanhigh Holdings Ltd. upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Chanhigh Holdings Ltd. as a current ratio of 1.81, with Debt / Equity ratio of 70.83%
Current Ratio1.81
Quick Ratio1.71
Debt to Market Cap3.43
Net Debt to EBITDA3.66
Interest Coverage Ratio2.56
Taxes
In the past 12 months, Chanhigh Holdings Ltd. has paid 9.20M in taxes.
Income Tax9.20M
Effective Tax Rate0.25
Enterprise Valuation
Chanhigh Holdings Ltd. EV to EBITDA ratio is 6.23, with an EV/FCF ratio of 3.26.
EV to Sales0.22
EV to EBITDA6.23
EV to Free Cash Flow3.26
EV to Operating Cash Flow3.25
Balance Sheet
Chanhigh Holdings Ltd. has HK$321.77M in cash and marketable securities with ¥549.24M in debt, giving a net cash position of HK$227.47M billion.
Cash & Marketable SecuritiesHK$321.77M
Total Debt¥549.24M
Net CashHK$227.47M
Net Cash Per ShareHK$0.37
Tangible Book Value Per ShareHK$1.58
Margins
Gross margin is 6.91%, with operating margin of 3.34%, and net profit margin of 1.56%.
Gross Margin6.91%
Operating Margin3.34%
Pretax Margin2.09%
Net Profit Margin1.56%
EBITDA Margin3.55%
EBIT Margin3.40%
Analyst Forecast
The average price target for Chanhigh Holdings Ltd. 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-8.97%
EPS Growth Forecast-12.59%