Chen Hsong Holdings Statistics

Total Valuation

HKG:0057 has a market cap or net worth of HKD 857.52 million. The enterprise value is -118.44 million.

Market Cap	857.52M
Enterprise Value	-118.44M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

HKG:0057 has 630.53 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	630.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.69%
Owned by Institutions (%)	4.52%
Float	176.08M

Valuation Ratios

The trailing PE ratio is 7.43.

PE Ratio	7.43
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	5.56
P/OCF Ratio	3.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.77

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.00.

Current Ratio	2.82
Quick Ratio	2.11
Debt / Equity	0.00
Debt / EBITDA	0.14
Debt / FCF	0.10
Interest Coverage	53.64

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.72%
Revenue Per Employee	886,386
Profits Per Employee	46,205
Employee Count	2,400
Asset Turnover	0.54
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.74% in the last 52 weeks. The beta is 0.23, so HKG:0057's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+0.74%
50-Day Moving Average	1.40
200-Day Moving Average	1.41
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	108,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0057 had revenue of HKD 2.22 billion and earned 115.51 million in profits. Earnings per share was 0.18.

Revenue	2.22B
Gross Profit	507.46M
Operating Income	55.30M
Pretax Income	140.42M
Net Income	115.51M
EBITDA	107.50M
EBIT	55.30M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 15.31 million in debt, giving a net cash position of 991.25 million or 1.57 per share.

Cash & Cash Equivalents	1.01B
Total Debt	15.31M
Net Cash	991.25M
Net Cash Per Share	1.57
Equity (Book Value)	3.11B
Book Value Per Share	4.91
Working Capital	2.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.07 million and capital expenditures -62.79 million, giving a free cash flow of 154.28 million.

Operating Cash Flow	217.07M
Capital Expenditures	-62.79M
Free Cash Flow	154.28M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 22.90%, with operating and profit margins of 2.50% and 5.21%.

Gross Margin	22.90%
Operating Margin	2.50%
Pretax Margin	6.34%
Profit Margin	5.21%
EBITDA Margin	4.85%
EBIT Margin	2.50%
FCF Margin	6.96%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.47%.

Dividend Per Share	0.09
Dividend Yield	6.47%
Dividend Growth (YoY)	-14.56%
Years of Dividend Growth	n/a
Payout Ratio	43.67%
Buyback Yield	n/a
Shareholder Yield	6.47%
Earnings Yield	13.47%
FCF Yield	17.99%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0057 has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a