Hong Kong · Delayed Price · Currency is HKD Chanhigh Holdings Statistics
Total Valuation
HKG:2017 has a market cap or net worth of HKD 148.44 million. The enterprise value is 453.67 million.
| Market Cap | 148.44M |
| Enterprise Value | 453.67M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 10.25.
| PE Ratio | 10.25 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.33 |
| EV / Sales | 0.38 |
| EV / EBITDA | 41.31 |
| EV / EBIT | 56.65 |
| EV / FCF | n/a |
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 0.60%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 0.76% |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | 3.87M |
| Profits Per Employee | 46,868 |
| Employee Count | 309 |
| 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 -14.29% in the last 52 weeks. The beta is 0.02, so HKG:2017's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 71,900 |
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 | 2.74M |
| Net Borrowing | 15.60M |
| 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 | 9.76% |
| FCF Yield | -104.98% |
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 |