Hong Kong · Delayed Price · Currency is HKD Chen Hsong Holdings Statistics
Total Valuation
HKG:0057 has a market cap or net worth of HKD 996.29 million. The enterprise value is -980,672.
| Market Cap | 996.29M |
| Enterprise Value | -980,672 |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
HKG:0057 has 630.56 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 630.56M |
| Shares Outstanding | 630.56M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 8.69% |
| Owned by Institutions (%) | 4.17% |
| Float | 176.11M |
Valuation Ratios
The trailing PE ratio is 8.54.
| PE Ratio | 8.54 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 2.33 |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.58 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.03 |
| Interest Coverage | 51.95 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 1.45% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 948,077 |
| Profits Per Employee | 44,980 |
| Employee Count | 2,600 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, HKG:0057 has paid 25.24 million in taxes.
| Income Tax | 25.24M |
| Effective Tax Rate | 18.21% |
Stock Price Statistics
The stock price has decreased by -5.39% 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 | -5.39% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 60,100 |
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 2.47 billion and earned 116.95 million in profits. Earnings per share was 0.19.
| Revenue | 2.47B |
| Gross Profit | 589.11M |
| Operating Income | 48.47M |
| Pretax Income | 138.57M |
| Net Income | 116.95M |
| EBITDA | 104.53M |
| EBIT | 48.47M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.01 billion in cash and 14.57 million in debt, with a net cash position of 1.00 billion or 1.59 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 14.57M |
| Net Cash | 1.00B |
| Net Cash Per Share | 1.59 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 5.14 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 503.87 million and capital expenditures -75.76 million, giving a free cash flow of 428.10 million.
| Operating Cash Flow | 503.87M |
| Capital Expenditures | -75.76M |
| Depreciation & Amortization | 56.06M |
| Net Borrowing | -4.52M |
| Free Cash Flow | 428.10M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 23.90%, with operating and profit margins of 1.97% and 4.74%.
| Gross Margin | 23.90% |
| Operating Margin | 1.97% |
| Pretax Margin | 5.62% |
| Profit Margin | 4.74% |
| EBITDA Margin | 4.24% |
| EBIT Margin | 1.97% |
| FCF Margin | 17.37% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | -24.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.54% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 11.74% |
| FCF Yield | 42.97% |
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
HKG:0057 has an Altman Z-Score of 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |