Chanhigh Holdings Ltd. (HK:2017)
:2017
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Total Valuation
Chanhigh Holdings Ltd. has a market cap or net worth of HK$136.07M. The enterprise value is HK$88.38M.
Market CapHK$136.07M
Enterprise ValueHK$88.38M
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 0.01 and return on invested capital (ROIC) is 0.29%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.29%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.57M
Profits Per Employee31.30K
Employee Count405
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chanhigh Holdings Ltd. is 10.1. Chanhigh Holdings Ltd.’s PEG ratio is -0.19.
PE Ratio10.1
PS Ratio0.12
PB Ratio0.13
Price to Fair Value0.13
Price to FCF4.39
Price to Operating Cash Flow4.27
PEG Ratio-0.19
Income Statement
In the last 12 months, Chanhigh Holdings Ltd. had revenue of 1.04B and earned 12.68M in profits. Earnings per share was 0.02.
Revenue1.04B
Gross Profit68.56M
Operating Income4.51M
Pretax Income7.23M
Net Income12.68M
EBITDA7.12M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 28.39M and capital expenditures -10.96K, giving a free cash flow of 28.38M billion.
Operating Cash Flow28.39M
Free Cash Flow28.38M
Free Cash Flow per Share0.05
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
Beta-0.21
52-Week Price Change-11.20%
50-Day Moving Average0.21
200-Day Moving Average0.24
Relative Strength Index (RSI)52.13
Average Volume (3m)257.20K
Important Dates
Chanhigh Holdings Ltd. upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Chanhigh Holdings Ltd. as a current ratio of 1.82, with Debt / Equity ratio of 55.64%
Current Ratio1.82
Quick Ratio1.82
Debt to Market Cap4.41
Net Debt to EBITDA-4.33
Interest Coverage Ratio0.27
Taxes
In the past 12 months, Chanhigh Holdings Ltd. has paid -5.48M in taxes.
Income Tax-5.48M
Effective Tax Rate-0.76
Enterprise Valuation
Chanhigh Holdings Ltd. EV to EBITDA ratio is 13.63, with an EV/FCF ratio of 3.33.
EV to Sales0.09
EV to EBITDA13.63
EV to Free Cash Flow3.33
EV to Operating Cash Flow3.33
Balance Sheet
Chanhigh Holdings Ltd. has HK$593.73M in cash and marketable securities with HK$562.93M in debt, giving a net cash position of HK$30.80M billion.
Cash & Marketable SecuritiesHK$593.73M
Total DebtHK$562.93M
Net CashHK$30.80M
Net Cash Per ShareHK$0.05
Tangible Book Value Per ShareHK$1.61
Margins
Gross margin is 6.58%, with operating margin of 0.43%, and net profit margin of 1.22%.
Gross Margin6.58%
Operating Margin0.43%
Pretax Margin0.69%
Net Profit Margin1.22%
EBITDA Margin0.68%
EBIT Margin0.43%
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-38.80%
EPS Growth Forecast-53.03%