Chanhigh Holdings Limited (HKG:2017)

Chanhigh Holdings Statistics

Total Valuation

HKG:2017 has a market cap or net worth of HKD 138.54 million. The enterprise value is 443.77 million.

Market Cap	138.54M
Enterprise Value	443.77M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2017 has 618.50 million shares outstanding.

Current Share Class	618.50M
Shares Outstanding	618.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	73.24%
Owned by Institutions (%)	0.07%
Float	165.51M

Valuation Ratios

The trailing PE ratio is 9.57.

PE Ratio	9.57
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.12
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.41, with an EV/FCF ratio of -2.85.

EV / Earnings	30.64
EV / Sales	0.37
EV / EBITDA	40.41
EV / EBIT	55.42
EV / FCF	-2.85

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.55.

Current Ratio	1.82
Quick Ratio	1.41
Debt / Equity	0.55
Debt / EBITDA	53.95
Debt / FCF	-4.02
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	1.29%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	0.76%
Weighted Average Cost of Capital (WACC)	2.78%
Revenue Per Employee	3.74M
Profits Per Employee	45,398
Employee Count	319
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	-6.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.01, so HKG:2017's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-20.00%
50-Day Moving Average	0.21
200-Day Moving Average	0.24
Relative Strength Index (RSI)	54.19
Average Volume (20 Days)	88,500

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:2017 had revenue of HKD 1.19 billion and earned 14.48 million in profits. Earnings per share was 0.02.

Revenue	1.19B
Gross Profit	78.32M
Operating Income	8.63M
Pretax Income	8.25M
Net Income	14.48M
EBITDA	11.26M
EBIT	8.63M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 327.81 million in cash and 626.17 million in debt, with a net cash position of -298.36 million or -0.48 per share.

Cash & Cash Equivalents	327.81M
Total Debt	626.17M
Net Cash	-298.36M
Net Cash Per Share	-0.48
Equity (Book Value)	1.13B
Book Value Per Share	1.82
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was -155.83 million and capital expenditures -12,241, giving a free cash flow of -155.84 million.

Operating Cash Flow	-155.83M
Capital Expenditures	-12,241
Depreciation & Amortization	2.78M
Net Borrowing	n/a
Free Cash Flow	-155.84M
FCF Per Share	-0.25

Margins

Gross margin is 6.56%, with operating and profit margins of 0.72% and 1.21%.

Gross Margin	6.56%
Operating Margin	0.72%
Pretax Margin	0.69%
Profit Margin	1.21%
EBITDA Margin	0.94%
EBIT Margin	0.72%
FCF Margin	n/a

Dividends & Yields

HKG:2017 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.45%
FCF Yield	-112.48%

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:2017 has an Altman Z-Score of 1.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	2