Chen Hsong Holdings Limited (HKG:0057)

Chen Hsong Holdings Statistics

Total Valuation

HKG:0057 has a market cap or net worth of HKD 1.07 billion. The enterprise value is 225.63 million.

Market Cap	1.07B
Enterprise Value	225.63M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Dec 12, 2025

Share Statistics

HKG:0057 has 630.53 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	630.53M
Shares Outstanding	630.53M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	8.69%
Owned by Institutions (%)	4.26%
Float	176.08M

Valuation Ratios

The trailing PE ratio is 7.11.

PE Ratio	7.11
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.51
EV / Sales	0.09
EV / EBITDA	2.08
EV / EBIT	4.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.00.

Current Ratio	2.86
Quick Ratio	2.03
Debt / Equity	0.00
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	33.84

Financial Efficiency

Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	4.80%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	1.65%
Weighted Average Cost of Capital (WACC)	6.24%
Revenue Per Employee	962,014
Profits Per Employee	55,507
Employee Count	2,700
Asset Turnover	0.60
Inventory Turnover	2.62

Taxes

In the past 12 months, HKG:0057 has paid 31.46 million in taxes.

Income Tax	31.46M
Effective Tax Rate	17.30%

Stock Price Statistics

The stock price has increased by +25.19% in the last 52 weeks. The beta is 0.36, so HKG:0057's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+25.19%
50-Day Moving Average	1.64
200-Day Moving Average	1.64
Relative Strength Index (RSI)	57.08
Average Volume (20 Days)	166,300

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 2.60 billion and earned 149.87 million in profits. Earnings per share was 0.24.

Revenue	2.60B
Gross Profit	608.32M
Operating Income	53.81M
Pretax Income	181.81M
Net Income	149.87M
EBITDA	107.07M
EBIT	53.81M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 861.65 million in cash and 15.29 million in debt, with a net cash position of 846.36 million or 1.34 per share.

Cash & Cash Equivalents	861.65M
Total Debt	15.29M
Net Cash	846.36M
Net Cash Per Share	1.34
Equity (Book Value)	3.15B
Book Value Per Share	4.99
Working Capital	2.02B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.42%, with operating and profit margins of 2.07% and 5.77%.

Gross Margin	23.42%
Operating Margin	2.07%
Pretax Margin	7.00%
Profit Margin	5.77%
EBITDA Margin	4.12%
EBIT Margin	2.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.86%.

Dividend Per Share	0.12
Dividend Yield	6.86%
Dividend Growth (YoY)	31.82%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	6.81%
Earnings Yield	14.06%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3