CRHHF Statistics
Total Valuation
CRHHF has a market cap or net worth of 388.54 million. The enterprise value is -75.46 million.
| Market Cap | 388.54M |
| Enterprise Value | -75.46M |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 372.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.31% |
| Owned by Institutions (%) | 0.51% |
| Float | 99.45M |
Valuation Ratios
The trailing PE ratio is 4.25.
| PE Ratio | 4.25 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 38.22 |
| P/OCF Ratio | 30.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.42 |
Financial Position
The company has a current ratio of 6.70, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.70 |
| Quick Ratio | 6.70 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 3.12 |
| Interest Coverage | 48.08 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 18.32%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 18.32% |
| Return on Capital Employed (ROCE) | 10.00% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 271,006 |
| Profits Per Employee | 133,017 |
| Employee Count | 688 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 265.32 |
Taxes
In the past 12 months, CRHHF has paid 5.65 million in taxes.
| Income Tax | 5.65M |
| Effective Tax Rate | 5.35% |
Stock Price Statistics
The stock price has increased by +19.05% in the last 52 weeks. The beta is 0.03, so CRHHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +19.05% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.36 |
| Average Volume (20 Days) | 1,733 |
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, CRHHF had revenue of 186.45 million and earned 91.52 million in profits. Earnings per share was 0.25.
| Revenue | 186.45M |
| Gross Profit | 141.62M |
| Operating Income | 105.53M |
| Pretax Income | 105.56M |
| Net Income | 91.52M |
| EBITDA | 107.32M |
| EBIT | 105.53M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 522.48 million in cash and 31.73 million in debt, with a net cash position of 490.75 million.
| Cash & Cash Equivalents | 522.48M |
| Total Debt | 31.73M |
| Net Cash | 490.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 2.70 |
| Working Capital | 448.19M |
Cash Flow
In the last 12 months, operating cash flow was 12.77 million and capital expenditures -2.60 million, giving a free cash flow of 10.17 million.
| Operating Cash Flow | 12.77M |
| Capital Expenditures | -2.60M |
| Free Cash Flow | 10.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 75.95%, with operating and profit margins of 56.60% and 49.08%.
| Gross Margin | 75.95% |
| Operating Margin | 56.60% |
| Pretax Margin | 56.62% |
| Profit Margin | 49.08% |
| EBITDA Margin | 57.56% |
| EBIT Margin | 56.60% |
| FCF Margin | 5.45% |
Dividends & Yields
CRHHF 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 | 21.79% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 23.55% |
| FCF Yield | 2.62% |
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
CRHHF has an Altman Z-Score of 4.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 6 |