Chen Hsong Holdings Statistics
Chen Hsong Holdings (CHHGF) Stock Statistics & Valuation Metrics
Total Valuation
Chen Hsong Holdings has a market cap or net worth of $118.57M. The enterprise value is -$27.89M.
- Market Cap
- $118.57M
- Enterprise Value
- -$27.89M
Share Statistics
Chen Hsong Holdings has 630,561,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 630,561,600
- Owned by Insiders
- ―
- Owned by Institutions
- 0.30%
Financial Efficiency
Chen Hsong Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.07%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.07%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 948.08K
- Profits Per Employee
- 44.98K
- Employee Count
- 2,600
- Asset Turnover
- 0.53
- Inventory Turnover
- 2.38
Valuation Ratios
The current PE Ratio of Chen Hsong Holdings is 8.09. Chen Hsong Holdings’s PEG ratio is -0.39.
- PE Ratio
- 8.09
- PS Ratio
- 0.38
- PB Ratio
- 0.29
- Price to FCF
- 2.09
- Price to Operating Cash Flow
- 1.79
- PEG Ratio
- -0.39
Income Statement
In the last 12 months, Chen Hsong Holdings had revenue of 2.46B and earned 116.95M in profits. Earnings per share was 0.19.
- Revenue
- 2.46B
- Gross Profit
- 589.11M
- Operating Income
- 166.74M
- Pretax Income
- 138.57M
- Net Income
- 116.95M
- EBITDA
- 228.69M
- Earnings Per Share (EPS)
- 0.19
Cash Flow
In the last 12 months, operating cash flow was 527.56M and capital expenditures -75.76M, giving a free cash flow of 451.79M billion.
- Operating Cash Flow
- 527.56M
- Free Cash Flow
- 451.79M
- Free Cash Flow per Share
- 0.72
Dividends & Yields
Chen Hsong Holdings pays an annual dividend of $0.01, resulting in a dividend yield of 4.94%
- Dividend Per Share
- $0.01
- Dividend Yield
- 4.94%
- Payout Ratio
- 63.16%
- Free Cash Flow Yield
- 47.77%
- Earnings Yield
- 12.37%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.23
- 200-Day Moving Average
- 0.23
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Chen Hsong Holdings upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 24, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- Sep 02, 2026
Financial Position
Chen Hsong Holdings as a current ratio of 2.58, with Debt / Equity ratio of 0.45%
- Current Ratio
- 2.58
- Quick Ratio
- 1.97
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.55
- Interest Coverage Ratio
- 47.25
Taxes
In the past 12 months, Chen Hsong Holdings has paid 25.24M in taxes.
- Income Tax
- 25.24M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Chen Hsong Holdings EV to EBITDA ratio is -0.55, with an EV/FCF ratio of -0.21.
- EV to Sales
- -0.04
- EV to EBITDA
- -0.55
- EV to Free Cash Flow
- -0.21
- EV to Operating Cash Flow
- -0.18
Balance Sheet
Chen Hsong Holdings has $1.06B in cash and marketable securities with $14.57M in debt, giving a net cash position of $1.04B billion.
- Cash & Marketable Securities
- $1.06B
- Total Debt
- $14.57M
- Net Cash
- $1.04B
- Net Cash Per Share
- $1.65
- Tangible Book Value Per Share
- $5.06
Margins
Gross margin is 23.90%, with operating margin of 6.76%, and net profit margin of 4.74%.
- Gross Margin
- 23.90%
- Operating Margin
- 6.76%
- Pretax Margin
- 5.62%
- Net Profit Margin
- 4.74%
- EBITDA Margin
- 7.06%
- EBIT Margin
- 4.55%
Analyst Forecast
The average price target for Chen Hsong Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.15%
- EPS Growth Forecast
- -24.20%
