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Chen Hsong Holdings Limited (CHHGF)
OTHER OTC:CHHGF

Chen Hsong Holdings (CHHGF) Stock Statistics & Valuation Metrics

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Total Valuation

Chen Hsong Holdings has a market cap or net worth of $126.25M. The enterprise value is -$27.89.
Market Cap$126.25M
Enterprise Value-$27.89

Share Statistics

Chen Hsong Holdings has 630,561,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding630,561,600
Owned by Insiders
Owned by Institutions

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 Employee948.08K
Profits Per Employee44.98K
Employee Count2,600
Asset Turnover0.53
Inventory Turnover2.38

Valuation Ratios

The current PE Ratio of Chen Hsong Holdings is 8.5. Chen Hsong Holdings’s PEG ratio is -0.40.
PE Ratio8.5
PS Ratio0.41
PB Ratio0.31
Price to Fair Value0.31
Price to FCF2.24
Price to Operating Cash Flow1.89
PEG Ratio-0.40

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.
Revenue2.46B
Gross Profit589.11M
Operating Income166.74M
Pretax Income138.57M
Net Income116.95M
EBITDA228.69M
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 Flow527.56M
Free Cash Flow451.79M
Free Cash Flow per Share0.72

Dividends & Yields

Chen Hsong Holdings pays an annual dividend of $0.007, resulting in a dividend yield of 6.45%
Dividend Per Share$0.007
Dividend Yield6.45%
Payout Ratio63.16%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.01
52-Week Price Change21.05%
50-Day Moving Average0.23
200-Day Moving Average0.23
Relative Strength Index (RSI)100.00
Average Volume (3m)16.00

Important Dates

Chen Hsong Holdings upcoming earnings date is Nov 20, 2026, TBA (Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateNov 20, 2026
Ex-Dividend Date

Financial Position

Chen Hsong Holdings as a current ratio of 2.58, with Debt / Equity ratio of 0.45%
Current Ratio2.58
Quick Ratio1.97
Debt to Market Cap<0.01
Net Debt to EBITDA-4.55
Interest Coverage Ratio47.25

Taxes

In the past 12 months, Chen Hsong Holdings has paid 25.24M in taxes.
Income Tax25.24M
Effective Tax Rate0.18

Enterprise Valuation

Chen Hsong Holdings EV to EBITDA ratio is -0.14, with an EV/FCF ratio of -0.07.
EV to Sales-0.01
EV to EBITDA-0.14
EV to Free Cash Flow-0.07
EV to Operating Cash Flow-0.06

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$5.05

Margins

Gross margin is 23.90%, with operating margin of 6.76%, and net profit margin of 4.74%.
Gross Margin23.90%
Operating Margin6.76%
Pretax Margin5.62%
Net Profit Margin4.74%
EBITDA Margin9.28%
EBIT Margin6.76%

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 Count0
Revenue Growth Forecast-5.15%
EPS Growth Forecast-24.20%

Scores

Smart ScoreN/A
AI Score