Chi Ho Development Holdings Limited (HKG:8423)

HKG:8423 Statistics

Total Valuation

HKG:8423 has a market cap or net worth of HKD 38.40 million. The enterprise value is 125.74 million.

Market Cap	38.40M
Enterprise Value	125.74M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8423 has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.82%
Owned by Institutions (%)	n/a
Float	225.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	5.24
P/OCF Ratio	5.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.03
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.17

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.74.

Current Ratio	1.27
Quick Ratio	1.13
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	12.66
Interest Coverage	-5.04

Financial Efficiency

Return on equity (ROE) is -28.49% and return on invested capital (ROIC) is -11.69%.

Return on Equity (ROE)	-28.49%
Return on Assets (ROA)	-3.82%
Return on Invested Capital (ROIC)	-11.69%
Return on Capital Employed (ROCE)	-19.78%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	5.71M
Profits Per Employee	-538,195
Employee Count	77
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

Income Tax	-1.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 1.43, so HKG:8423's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+20.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	53.20
Average Volume (20 Days)	154,000

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:8423 had revenue of HKD 439.90 million and -41.44 million in losses. Loss per share was -0.05.

Revenue	439.90M
Gross Profit	14.92M
Operating Income	-24.80M
Pretax Income	-42.88M
Net Income	-41.44M
EBITDA	-23.35M
EBIT	-24.80M
Loss Per Share	-0.05

Balance Sheet

The company has 5.37 million in cash and 92.71 million in debt, with a net cash position of -87.34 million or -0.11 per share.

Cash & Cash Equivalents	5.37M
Total Debt	92.71M
Net Cash	-87.34M
Net Cash Per Share	-0.11
Equity (Book Value)	124.79M
Book Value Per Share	0.16
Working Capital	70.53M

Cash Flow

In the last 12 months, operating cash flow was 7.47 million and capital expenditures -143,000, giving a free cash flow of 7.32 million.

Operating Cash Flow	7.47M
Capital Expenditures	-143,000
Free Cash Flow	7.32M
FCF Per Share	0.01

Margins

Gross margin is 3.39%, with operating and profit margins of -5.64% and -9.42%.

Gross Margin	3.39%
Operating Margin	-5.64%
Pretax Margin	-9.75%
Profit Margin	-9.42%
EBITDA Margin	-5.31%
EBIT Margin	-5.64%
FCF Margin	1.66%

Dividends & Yields

HKG:8423 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	-107.92%
FCF Yield	19.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:8423 has an Altman Z-Score of 1.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	2