CMHHY Statistics

Total Valuation

CMHHY has a market cap or net worth of 7.88 billion. The enterprise value is 12.88 billion.

Market Cap	7.88B
Enterprise Value	12.88B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.17B

Valuation Ratios

The trailing PE ratio is 7.73 and the forward PE ratio is 9.44.

PE Ratio	7.73
Forward PE	9.44
PS Ratio	5.17
PB Ratio	0.50
P/TBV Ratio	0.66
P/FCF Ratio	8.33
P/OCF Ratio	7.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 13.61.

EV / Earnings	12.63
EV / Sales	8.54
EV / EBITDA	7.96
EV / EBIT	9.58
EV / FCF	13.61

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.28.

Current Ratio	0.69
Quick Ratio	0.56
Debt / Equity	0.28
Debt / EBITDA	5.59
Debt / FCF	4.70
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	7.50%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	2.78%
Revenue Per Employee	174,975
Profits Per Employee	117,010
Employee Count	8,713
Asset Turnover	0.07
Inventory Turnover	30.15

Taxes

In the past 12 months, CMHHY has paid 154.10 million in taxes.

Income Tax	154.10M
Effective Tax Rate	11.65%

Stock Price Statistics

The stock price has increased by +16.53% in the last 52 weeks. The beta is 0.64, so CMHHY's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+16.53%
50-Day Moving Average	16.78
200-Day Moving Average	16.44
Relative Strength Index (RSI)	15.47
Average Volume (20 Days)	1

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, CMHHY had revenue of 1.52 billion and earned 1.02 billion in profits. Earnings per share was 0.24.

Revenue	1.52B
Gross Profit	707.56M
Operating Income	519.99M
Pretax Income	1.32B
Net Income	1.02B
EBITDA	732.28M
EBIT	519.99M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 4.45 billion in debt, giving a net cash position of -2.98 billion.

Cash & Cash Equivalents	1.47B
Total Debt	4.45B
Net Cash	-2.98B
Net Cash Per Share	n/a
Equity (Book Value)	15.63B
Book Value Per Share	3.18
Working Capital	-965.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -154.36 million, giving a free cash flow of 945.99 million.

Operating Cash Flow	1.10B
Capital Expenditures	-154.36M
Free Cash Flow	945.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.41%, with operating and profit margins of 34.11% and 67.39%.

Gross Margin	46.41%
Operating Margin	34.11%
Pretax Margin	86.79%
Profit Margin	67.39%
EBITDA Margin	48.03%
EBIT Margin	34.11%
FCF Margin	62.05%

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 5.95%.

Dividend Per Share	1.02
Dividend Yield	5.95%
Dividend Growth (YoY)	81.57%
Years of Dividend Growth	1
Payout Ratio	38.41%
Buyback Yield	-3.19%
Shareholder Yield	2.76%
Earnings Yield	12.93%
FCF Yield	12.00%

Dividend Details

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

The last stock split was on November 3, 2023. It was a forward split with a ratio of 1.021996.

Last Split Date	Nov 3, 2023
Split Type	Forward
Split Ratio	1.021996

Scores

CMHHY has an Altman Z-Score of 1.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	7