Hong Kong · Delayed Price · Currency is HKD Chanhigh Holdings Statistics
Total Valuation
HKG:2017 has a market cap or net worth of HKD 352.55 million. The enterprise value is 659.90 million.
| Market Cap | 352.55M |
| Enterprise Value | 659.90M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 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) | +0.50% |
| Owned by Insiders (%) | 73.24% |
| Owned by Institutions (%) | n/a |
| Float | 165.51M |
Valuation Ratios
The trailing PE ratio is 55.78.
| PE Ratio | 55.78 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 34.35 |
| P/OCF Ratio | 34.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 104.40 |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 64.29 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.93 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 344.01 |
| Debt / FCF | 60.59 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.10% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | 21,211 |
| Employee Count | 298 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.00% in the last 52 weeks. The beta is -0.24, so HKG:2017's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +90.00% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 35.85 |
| Average Volume (20 Days) | 586,200 |
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 849.99 million and earned 6.32 million in profits. Earnings per share was 0.01.
| Revenue | 849.99M |
| Gross Profit | 64.67M |
| Operating Income | -1.24M |
| Pretax Income | -7.52M |
| Net Income | 6.32M |
| EBITDA | 1.46M |
| EBIT | -1.24M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 321.71 million in cash and 621.94 million in debt, with a net cash position of -300.23 million or -0.49 per share.
| Cash & Cash Equivalents | 321.71M |
| Total Debt | 621.94M |
| Net Cash | -300.23M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 1.90 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 10.29 million and capital expenditures -20,781, giving a free cash flow of 10.26 million.
| Operating Cash Flow | 10.29M |
| Capital Expenditures | -20,781 |
| Depreciation & Amortization | 2.75M |
| Net Borrowing | -29.81M |
| Free Cash Flow | 10.26M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 7.61%, with operating and profit margins of -0.15% and 0.74%.
| Gross Margin | 7.61% |
| Operating Margin | -0.15% |
| Pretax Margin | -0.88% |
| Profit Margin | 0.74% |
| EBITDA Margin | 0.17% |
| EBIT Margin | -0.15% |
| FCF Margin | 1.19% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.79% |
| FCF Yield | 2.91% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 4 |