Chen Hsong Holdings (CHHGF) Financial Statements
Chen Hsong Holdings Financial Overview
Chen Hsong Holdings's market cap is currently $120.55M. The company's EPS TTM is $0.19; its P/E ratio is 8.09; and it has a dividend yield of 4.94%. Chen Hsong Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.46B | $ 2.59B | $ 2.01B | $ 2.31B | $ 2.73B |
| Gross Profit | $ 589.11M | $ 609.75M | $ 476.98M | $ 548.05M | $ 647.27M |
| Operating Income | $ 166.74M | $ 82.89M | $ 28.63M | $ 51.97M | $ 140.72M |
| EBITDA | $ 228.69M | $ 249.74M | $ 183.35M | $ 221.43M | $ 296.00M |
| Net Income | $ 116.95M | $ 154.39M | $ 100.85M | $ 130.29M | $ 213.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.06B | $ 528.18M | $ 825.78M | $ 669.15M | $ 696.31M |
| Total Assets | $ 4.65B | $ 4.36B | $ 4.14B | $ 4.15B | $ 4.43B |
| Total Debt | $ 14.57M | $ 17.54M | $ 17.34M | $ 19.93M | $ 27.72M |
| Net Debt | $ -1.04B | $ -510.64M | $ -808.44M | $ -649.23M | $ -668.59M |
| Total Liabilities | $ 1.41B | $ 1.27B | $ 1.07B | $ 1.08B | $ 1.20B |
| Stockholders' Equity | $ 3.24B | $ 3.08B | $ 3.06B | $ 3.05B | $ 3.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 451.79M | $ -170.49M | $ 265.09M | $ 85.94M | $ -390.33M |
| Operating Cash Flow | $ 527.56M | $ -98.87M | $ 323.04M | $ 149.87M | $ -259.76M |
| Investing Cash Flow | $ -75.25M | $ -116.41M | $ -64.55M | $ -14.94M | $ -128.76M |
| Financing Cash Flow | $ -77.67M | $ -59.10M | $ -68.11M | $ -123.48M | $ -151.90M |
Currency in HKD