Chin Huay Public Co., Ltd. (CH) Stock Statistics & Valuation Metrics
Total Valuation
Chin Huay Public Co., Ltd. has a market cap or net worth of THB 1.09B. The enterprise value is THB 1.70B.
- Market Cap
- THB 1.09B
- Enterprise Value
- THB 1.70B
Share Statistics
Chin Huay Public Co., Ltd. has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 800,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Chin Huay Public Co., Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.49%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -1.49%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 1.21M
- Profits Per Employee
- -12.75K
- Employee Count
- 1,397
- Asset Turnover
- 0.86
- Inventory Turnover
- 2.39
Valuation Ratios
The current PE Ratio of Chin Huay Public Co., Ltd. is -15.08. Chin Huay Public Co., Ltd.’s PEG ratio is 0.16.
- PE Ratio
- -15.08
- PS Ratio
- 0.63
- PB Ratio
- 0.89
- Price to FCF
- -4.88
- Price to Operating Cash Flow
- -12.97
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, Chin Huay Public Co., Ltd. had revenue of 1.69B and earned -17.82M in profits. Earnings per share was -0.02.
- Revenue
- 1.69B
- Gross Profit
- 202.42M
- Operating Income
- -26.75M
- Pretax Income
- -17.14M
- Net Income
- -17.82M
- EBITDA
- 35.29M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -83.91M and capital expenditures -139.00M, giving a free cash flow of -222.91M billion.
- Operating Cash Flow
- -83.91M
- Free Cash Flow
- -222.91M
- Free Cash Flow per Share
- -0.28
Dividends & Yields
Chin Huay Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.21%
- Dividend Per Share
- ―
- Dividend Yield
- 2.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -20.49%
- Earnings Yield
- -6.62%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- -24.44%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 32.91
- Average Volume (3m)
- 325.01K
Important Dates
Chin Huay Public Co., Ltd. upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Chin Huay Public Co., Ltd. as a current ratio of 2.24, with Debt / Equity ratio of 33.52%
- Current Ratio
- 2.24
- Quick Ratio
- 0.75
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- 9.18
- Interest Coverage Ratio
- -3.46
Taxes
In the past 12 months, Chin Huay Public Co., Ltd. has paid 674.52K in taxes.
- Income Tax
- 674.52K
- Effective Tax Rate
- -0.04
Enterprise Valuation
Chin Huay Public Co., Ltd. EV to EBITDA ratio is -71.02, with an EV/FCF ratio of -7.18.
- EV to Sales
- 0.92
- EV to EBITDA
- -71.02
- EV to Free Cash Flow
- -7.18
- EV to Operating Cash Flow
- -19.07
Balance Sheet
Chin Huay Public Co., Ltd. has THB 38.55M in cash and marketable securities with THB 549.72M in debt, giving a net cash position of -THB 511.17M billion.
- Cash & Marketable Securities
- THB 38.55M
- Total Debt
- THB 549.72M
- Net Cash
- -THB 511.17M
- Net Cash Per Share
- -THB 0.64
- Tangible Book Value Per Share
- THB 1.52
Margins
Gross margin is 8.69%, with operating margin of -5.02%, and net profit margin of -4.15%.
- Gross Margin
- 8.69%
- Operating Margin
- -5.02%
- Pretax Margin
- -4.58%
- Net Profit Margin
- -4.15%
- EBITDA Margin
- -1.30%
- EBIT Margin
- -4.86%
