Chanhigh Holdings Ltd. Statistics
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Chanhigh Holdings Ltd. (2017) Stock Statistics & Valuation Metrics
Total Valuation
Chanhigh Holdings Ltd. has a market cap or net worth of HKD 358.73M. The enterprise value is HKD 150.80M.
- Market Cap
- HKD 358.73M
- Enterprise Value
- HKD 150.80M
Share Statistics
Chanhigh Holdings Ltd. has 618,502,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 618,502,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Chanhigh Holdings Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.29%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.29%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 3.50M
- Profits Per Employee
- 42.54K
- Employee Count
- 298
- Asset Turnover
- 0.48
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Chanhigh Holdings Ltd. is 56.71. Chanhigh Holdings Ltd.’s PEG ratio is -0.71.
- PE Ratio
- 56.71
- PS Ratio
- 0.43
- PB Ratio
- 0.31
- Price to FCF
- 11.13
- Price to Operating Cash Flow
- 11.12
- PEG Ratio
- -0.71
Income Statement
In the last 12 months, Chanhigh Holdings Ltd. had revenue of 1.04B and earned 12.68M in profits. Earnings per share was 0.02.
- Revenue
- 1.04B
- Gross Profit
- 68.56M
- Operating Income
- 4.51M
- Pretax Income
- 7.23M
- Net Income
- 12.68M
- EBITDA
- 7.12M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 28.39M and capital expenditures -10,961, giving a free cash flow of 28.38M billion.
- Operating Cash Flow
- 28.39M
- Free Cash Flow
- 28.38M
- Free Cash Flow per Share
- 0.05
Dividends & Yields
Chanhigh Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.00%
- Earnings Yield
- 1.75%
Stock Price Statistics
- Beta
- -0.61
- 52-Week Price Change
- 110.53%
- 50-Day Moving Average
- 0.70
- 200-Day Moving Average
- 0.37
- Relative Strength Index (RSI)
- 41.90
- Average Volume (3m)
- 887.45K
Important Dates
Chanhigh Holdings Ltd. upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Chanhigh Holdings Ltd. as a current ratio of 1.82, with Debt / Equity ratio of 55.64%
- Current Ratio
- 1.82
- Quick Ratio
- 1.82
- Debt to Market Cap
- 4.41
- Net Debt to EBITDA
- -4.33
- Interest Coverage Ratio
- 0.27
Taxes
In the past 12 months, Chanhigh Holdings Ltd. has paid -5.48M in taxes.
- Income Tax
- -5.48M
- Effective Tax Rate
- -0.76
Enterprise Valuation
Chanhigh Holdings Ltd. EV to EBITDA ratio is -742.50, with an EV/FCF ratio of 13.95.
- EV to Sales
- 0.54
- EV to EBITDA
- -742.50
- EV to Free Cash Flow
- 13.95
- EV to Operating Cash Flow
- 13.94
Balance Sheet
Chanhigh Holdings Ltd. has HKD 593.73M in cash and marketable securities with HKD 562.93M in debt, giving a net cash position of HKD 30.80M billion.
- Cash & Marketable Securities
- HKD 593.73M
- Total Debt
- HKD 562.93M
- Net Cash
- HKD 30.80M
- Net Cash Per Share
- HKD 0.05
- Tangible Book Value Per Share
- HKD 1.58
Margins
Gross margin is 7.66%, with operating margin of -0.43%, and net profit margin of 0.76%.
- Gross Margin
- 7.66%
- Operating Margin
- -0.43%
- Pretax Margin
- -0.87%
- Net Profit Margin
- 0.76%
- EBITDA Margin
- -0.07%
- EBIT Margin
- -0.43%
Analyst Forecast
The average price target for Chanhigh Holdings Ltd. 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
- -45.89%
- EPS Growth Forecast
- -78.27%
Scores
- Smart Score
- 9
- AI Score
- 43
