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Chi Ho Development Holdings Ltd (HK:8423)
:8423
Total Valuation
Chi Ho Development Holdings Ltd has a market cap or net worth of HK$41.60M. The enterprise value is HK$101.17M.
Market CapHK$41.60M
Enterprise ValueHK$101.17M
Share Statistics
Chi Ho Development Holdings Ltd has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chi Ho Development Holdings Ltd’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -4.16%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.16%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee6.55M
Profits Per Employee-163.04K
Employee Count76
Asset Turnover1.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chi Ho Development Holdings Ltd is 2.8. Chi Ho Development Holdings Ltd’s PEG ratio is 0.01.
PE Ratio2.8
PS Ratio0.08
PB Ratio0.26
Price to Fair Value0.26
Price to FCF0.99
Price to Operating Cash Flow1.05
PEG Ratio0.01
Income Statement
In the last 12 months, Chi Ho Development Holdings Ltd had revenue of 497.51M and earned -12.29M in profits. Earnings per share was -0.02.
Revenue497.51M
Gross Profit31.57M
Operating Income-10.46M
Pretax Income-12.39M
Net Income-12.29M
EBITDA-4.31M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 37.99M and capital expenditures -143.00K, giving a free cash flow of 37.84M billion.
Operating Cash Flow37.99M
Free Cash Flow37.84M
Free Cash Flow per Share0.05
Dividends & Yields
Chi Ho Development Holdings Ltd pays an annual dividend of HK$0.003, resulting in a dividend yield of ―
Dividend Per ShareHK$0.003
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change0.00%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)40.45
Average Volume (3m)105.00K
Important Dates
Chi Ho Development Holdings Ltd upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateNov 25, 2022
Financial Position
Chi Ho Development Holdings Ltd as a current ratio of 1.34, with Debt / Equity ratio of 71.71%
Current Ratio1.34
Quick Ratio1.34
Debt to Market Cap2.72
Net Debt to EBITDA-18.16
Interest Coverage Ratio-2.13
Taxes
In the past 12 months, Chi Ho Development Holdings Ltd has paid -99.00K in taxes.
Income Tax-99.00K
Effective Tax Rate<0.01
Enterprise Valuation
Chi Ho Development Holdings Ltd EV to EBITDA ratio is -26.88, with an EV/FCF ratio of 3.06.
EV to Sales0.23
EV to EBITDA-26.88
EV to Free Cash Flow3.06
EV to Operating Cash Flow3.05
Balance Sheet
Chi Ho Development Holdings Ltd has HK$25.66M in cash and marketable securities with HK$103.92M in debt, giving a net cash position of -HK$78.27M billion.
Cash & Marketable SecuritiesHK$25.66M
Total DebtHK$103.92M
Net Cash-HK$78.27M
Net Cash Per Share-HK$0.10
Tangible Book Value Per ShareHK$0.18
Margins
Gross margin is 5.63%, with operating margin of -2.10%, and net profit margin of -2.47%.
Gross Margin5.63%
Operating Margin-2.10%
Pretax Margin-2.49%
Net Profit Margin-2.47%
EBITDA Margin-0.87%
EBIT Margin-1.50%
Analyst Forecast
The average price target for Chi Ho Development Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast40.98%
EPS Growth Forecast-222.22%