Education
About Us
Working with TipRanks
Follow Us
Chi Ho Development Holdings Ltd (HK:8423)
:8423
RESEARCH TOOLSreports
Total Valuation
Chi Ho Development Holdings Ltd has a market cap or net worth of HK$33.60M. The enterprise value is HK$87.73M.
Market CapHK$33.60M
Enterprise ValueHK$87.73M
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 0.06 and return on invested capital (ROIC) is 5.02%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.02%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee4.64M
Profits Per Employee132.82K
Employee Count76
Asset Turnover0.89
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chi Ho Development Holdings Ltd is 5.31. Chi Ho Development Holdings Ltd’s PEG ratio is 0.04.
PE Ratio5.31
PS Ratio0.00
PB Ratio0.26
Price to Fair Value0.34
Price to FCF7.07
Price to Operating Cash Flow6.90
PEG Ratio0.04
Income Statement
In the last 12 months, Chi Ho Development Holdings Ltd had revenue of 352.90M and earned 10.09M in profits. Earnings per share was 0.01.
Revenue352.90M
Gross Profit40.54M
Operating Income14.58M
Pretax Income11.44M
Net Income10.09M
EBITDA18.58M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 24.24M and capital expenditures -184.00K, giving a free cash flow of 24.06M billion.
Operating Cash Flow24.24M
Free Cash Flow24.06M
Free Cash Flow per Share0.03
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-33.33%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)42.70
Average Volume (3m)188.00K
Important Dates
Chi Ho Development Holdings Ltd upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend DateNov 25, 2022
Financial Position
Chi Ho Development Holdings Ltd as a current ratio of 1.44, with Debt / Equity ratio of 63.33%
Current Ratio1.44
Quick Ratio1.44
Debt to Market Cap1.79
Net Debt to EBITDA4.12
Interest Coverage Ratio3.52
Taxes
In the past 12 months, Chi Ho Development Holdings Ltd has paid 1.34M in taxes.
Income Tax1.34M
Effective Tax Rate0.12
Enterprise Valuation
Chi Ho Development Holdings Ltd EV to EBITDA ratio is 7.00, with an EV/FCF ratio of 16.10.
EV to Sales0.37
EV to EBITDA7.00
EV to Free Cash Flow16.10
EV to Operating Cash Flow15.08
Balance Sheet
Chi Ho Development Holdings Ltd has HK$13.71M in cash and marketable securities with HK$107.48M in debt, giving a net cash position of HK$93.77M billion.
Cash & Marketable SecuritiesHK$13.71M
Total DebtHK$107.48M
Net CashHK$93.77M
Net Cash Per ShareHK$0.12
Tangible Book Value Per ShareHK$0.20
Margins
Gross margin is 12.65%, with operating margin of 4.13%, and net profit margin of 2.86%.
Gross Margin12.65%
Operating Margin4.13%
Pretax Margin3.24%
Net Profit Margin2.86%
EBITDA Margin5.27%
EBIT Margin4.42%
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 Forecast44.26%
EPS Growth Forecast16.43%