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Total Valuation
Chi Ho Development Holdings Ltd has a market cap or net worth of HK$36.00M. The enterprise value is HK$142.22M.
Market CapHK$36.00M
Enterprise ValueHK$142.22M
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 -0.78 and return on invested capital (ROIC) is -8.54%.
Return on Equity (ROE)-0.78
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-8.54%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee5.01M
Profits Per Employee-1.09M
Employee Count58
Asset Turnover0.75
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chi Ho Development Holdings Ltd is ―. Chi Ho Development Holdings Ltd’s PEG ratio is -0.00137.
PE Ratio―
PS Ratio0.12
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-1.81
Price to Operating Cash Flow―
PEG Ratio-0.00137
Income Statement
In the last 12 months, Chi Ho Development Holdings Ltd had revenue of 290.77M and earned -63.34M in profits. Earnings per share was -0.08.
Revenue290.77M
Gross Profit10.95M
Operating Income-17.76M
Pretax Income-61.80M
Net Income-63.34M
EBITDA-14.63M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 5.39M and capital expenditures -78.50K, giving a free cash flow of 5.31M billion.
Operating Cash Flow5.39M
Free Cash Flow5.31M
Free Cash Flow per Share<0.01
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
Beta0.22
52-Week Price Change12.20%
50-Day Moving Average0.07
200-Day Moving Average0.05
Relative Strength Index (RSI)42.93
Average Volume (3m)105.00K
Important Dates
Chi Ho Development Holdings Ltd upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Chi Ho Development Holdings Ltd as a current ratio of 1.15, with Debt / Equity ratio of ―
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap3.41
Net Debt to EBITDA-6.86
Interest Coverage Ratio-2.61
Taxes
In the past 12 months, Chi Ho Development Holdings Ltd has paid 1.54M in taxes.
Income Tax1.54M
Effective Tax Rate-0.02
Enterprise Valuation
Chi Ho Development Holdings Ltd EV to EBITDA ratio is -9.32, with an EV/FCF ratio of -6.86.
EV to Sales0.47
EV to EBITDA-9.32
EV to Free Cash Flow-6.86
EV to Operating Cash Flow-6.87
Balance Sheet
Chi Ho Development Holdings Ltd has HK$13.20M in cash and marketable securities with HK$126.33M in debt, giving a net cash position of -HK$80.53M billion.
Cash & Marketable SecuritiesHK$13.20M
Total DebtHK$126.33M
Net Cash-HK$80.53M
Net Cash Per Share-HK$0.10
Tangible Book Value Per ShareHK$0.10
Margins
Gross margin is ―, with operating margin of -6.11%, and net profit margin of -21.78%.
Gross Margin―
Operating Margin-6.11%
Pretax Margin-21.25%
Net Profit Margin-21.78%
EBITDA Margin-5.03%
EBIT Margin-6.11%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-41.55%
EPS Growth Forecast-414.29%