Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.75B | 1.88B | 2.02B | 1.77B | 1.59B |
Gross Profit | 131.34M | 141.41M | 139.57M | 155.00M | 137.29M |
EBITDA | 62.15M | 74.38M | 74.86M | 77.63M | 91.80M |
Net Income | 27.31M | 30.75M | 33.17M | 31.41M | 23.03M |
Balance Sheet | |||||
Total Assets | 2.16B | 2.33B | 2.29B | 2.29B | 2.22B |
Cash, Cash Equivalents and Short-Term Investments | 321.77M | 409.07M | 332.91M | 353.75M | 302.98M |
Total Debt | 549.24M | 676.54M | 666.00M | 690.88M | 683.60M |
Total Liabilities | 1.15B | 1.35B | 1.34B | 1.38B | 1.34B |
Stockholders Equity | 998.28M | 970.97M | 940.23M | 907.05M | 875.64M |
Cash Flow | |||||
Free Cash Flow | 118.65M | 89.38M | -87.28M | 37.53M | -16.98M |
Operating Cash Flow | 119.00M | 97.01M | -81.67M | 45.94M | 6.53M |
Investing Cash Flow | 51.28M | -83.31M | 33.37M | -24.91M | 9.44M |
Financing Cash Flow | -150.18M | 9.62M | -22.79M | 7.28M | 103.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $10.85B | 16.20 | 8.89% | 1.97% | 2.67% | -15.04% | |
61 Neutral | HK$151.53M | 5.11 | 2.78% | ― | -8.97% | -12.59% | |
53 Neutral | HK$193.20M | 162.22 | 1.19% | ― | 20.78% | -55.00% | |
51 Neutral | HK$168.00M | ― | -9.58% | ― | 3.97% | 14.02% | |
46 Neutral | HK$192.01M | 37.25 | -0.68% | 5.48% | -33.92% | -94.74% | |
40 Underperform | HK$149.53M | ― | -54.25% | ― | -51.67% | 36.70% | |
― | HK$148.20M | 16.25 | 4.54% | ― | ― | ― |
Chanhigh Holdings Ltd. successfully held its Annual General Meeting on June 26, 2025, where all proposed resolutions were passed unanimously by shareholders. The resolutions included the approval of financial statements, re-election of directors, re-appointment of auditors, and granting of mandates to the board for share repurchase and issuance, reflecting strong shareholder support and potentially enhancing the company’s operational flexibility and market positioning.