Chen Hsong Holdings Limited (HKG:0057)

Chen Hsong Holdings Statistics

Total Valuation

HKG:0057 has a market cap or net worth of HKD 1.06 billion. The enterprise value is 313.34 million.

Market Cap	1.06B
Enterprise Value	313.34M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

HKG:0057 has 630.53 million shares outstanding.

Current Share Class	630.53M
Shares Outstanding	630.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.69%
Owned by Institutions (%)	4.50%
Float	176.08M

Valuation Ratios

The trailing PE ratio is 6.86.

PE Ratio	6.86
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.03
EV / Sales	0.12
EV / EBITDA	2.30
EV / EBIT	3.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.01.

Current Ratio	2.72
Quick Ratio	1.92
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	n/a
Interest Coverage	53.10

Financial Efficiency

Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	5.00%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	2.59%
Revenue Per Employee	961,013
Profits Per Employee	57,180
Employee Count	2,700
Asset Turnover	0.61
Inventory Turnover	2.68

Taxes

In the past 12 months, HKG:0057 has paid 35.62 million in taxes.

Income Tax	35.62M
Effective Tax Rate	18.78%

Stock Price Statistics

The stock price has increased by +17.48% in the last 52 weeks. The beta is 0.26, so HKG:0057's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+17.48%
50-Day Moving Average	1.50
200-Day Moving Average	1.43
Relative Strength Index (RSI)	78.03
Average Volume (20 Days)	199,700

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 2.59 billion and earned 154.39 million in profits. Earnings per share was 0.24.

Revenue	2.59B
Gross Profit	609.75M
Operating Income	82.90M
Pretax Income	189.63M
Net Income	154.39M
EBITDA	134.88M
EBIT	82.90M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 770.30 million in cash and 17.54 million in debt, giving a net cash position of 752.76 million or 1.19 per share.

Cash & Cash Equivalents	770.30M
Total Debt	17.54M
Net Cash	752.76M
Net Cash Per Share	1.19
Equity (Book Value)	3.09B
Book Value Per Share	4.89
Working Capital	2.00B

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 23.50%, with operating and profit margins of 3.19% and 5.95%.

Gross Margin	23.50%
Operating Margin	3.19%
Pretax Margin	7.31%
Profit Margin	5.95%
EBITDA Margin	5.20%
EBIT Margin	3.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 7.02%.

Dividend Per Share	0.12
Dividend Yield	7.02%
Dividend Growth (YoY)	47.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.15%
Earnings Yield	14.57%
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