Chi Ho Development Holdings Limited (HKG:8423)

HKG:8423 Statistics

Total Valuation

HKG:8423 has a market cap or net worth of HKD 32.80 million. The enterprise value is 104.57 million.

Market Cap	32.80M
Enterprise Value	104.57M

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
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 (%)	71.77%
Owned by Institutions (%)	n/a
Float	225.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	0.87
P/OCF Ratio	0.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 2.76.

EV / Earnings	-8.51
EV / Sales	0.21
EV / EBITDA	11.55
EV / EBIT	17.76
EV / FCF	2.76

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.67.

Current Ratio	1.34
Quick Ratio	1.17
Debt / Equity	0.67
Debt / EBITDA	10.76
Debt / FCF	2.57
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is -8.14% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	-8.14%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	4.04%
Revenue Per Employee	6.46M
Profits Per Employee	-159,636
Employee Count	77
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

Income Tax	-99,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.97% in the last 52 weeks. The beta is 1.17, so HKG:8423's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-18.97%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	65.71
Average Volume (20 Days)	349,500

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:8423 had revenue of HKD 497.51 million and -12.29 million in losses. Loss per share was -0.02.

Revenue	497.51M
Gross Profit	31.57M
Operating Income	5.89M
Pretax Income	-12.39M
Net Income	-12.29M
EBITDA	7.35M
EBIT	5.89M
Loss Per Share	-0.02

Balance Sheet

The company has 25.66 million in cash and 97.42 million in debt, giving a net cash position of -71.77 million or -0.09 per share.

Cash & Cash Equivalents	25.66M
Total Debt	97.42M
Net Cash	-71.77M
Net Cash Per Share	-0.09
Equity (Book Value)	144.93M
Book Value Per Share	0.18
Working Capital	80.04M

Cash Flow

In the last 12 months, operating cash flow was 37.99 million and capital expenditures -143,000, giving a free cash flow of 37.84 million.

Operating Cash Flow	37.99M
Capital Expenditures	-143,000
Free Cash Flow	37.84M
FCF Per Share	0.05

Margins

Gross margin is 6.34%, with operating and profit margins of 1.18% and -2.47%.

Gross Margin	6.34%
Operating Margin	1.18%
Pretax Margin	-2.49%
Profit Margin	-2.47%
EBITDA Margin	1.48%
EBIT Margin	1.18%
FCF Margin	7.61%

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	-37.48%
FCF Yield	115.38%

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 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	4