CRHKF Statistics
Total Valuation
CRHKF has a market cap or net worth of 11.65 billion. The enterprise value is 11.11 billion.
| Market Cap | 11.65B |
| Enterprise Value | 11.11B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
| Current Share Class | 3.24B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 14.33 and the forward PE ratio is 13.90.
| PE Ratio | 14.33 |
| Forward PE | 13.90 |
| PS Ratio | 2.15 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 7.26 |
| P/FCF Ratio | 16.70 |
| P/OCF Ratio | 11.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 15.93.
| EV / Earnings | 13.67 |
| EV / Sales | 2.03 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 12.74 |
| EV / FCF | 15.93 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.83 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.23 |
| Interest Coverage | 123.56 |
Financial Efficiency
Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 15.05% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 11.98% |
| Revenue Per Employee | 221,254 |
| Profits Per Employee | 33,177 |
| Employee Count | 26,059 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, CRHKF has paid 306.96 million in taxes.
| Income Tax | 306.96M |
| Effective Tax Rate | 27.55% |
Stock Price Statistics
The stock price has increased by +14.56% in the last 52 weeks. The beta is 0.66, so CRHKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +14.56% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 1,599 |
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, CRHKF had revenue of 5.42 billion and earned 812.84 million in profits. Earnings per share was 0.25.
| Revenue | 5.42B |
| Gross Profit | 2.38B |
| Operating Income | 776.12M |
| Pretax Income | 1.11B |
| Net Income | 812.84M |
| EBITDA | 1.09B |
| EBIT | 776.12M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.23 billion in cash and 162.62 million in debt, giving a net cash position of 1.07 billion.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 162.62M |
| Net Cash | 1.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 1.56 |
| Working Capital | -571.07M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -319.80 million, giving a free cash flow of 697.67 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -319.80M |
| Free Cash Flow | 697.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.88%, with operating and profit margins of 14.32% and 14.99%.
| Gross Margin | 43.88% |
| Operating Margin | 14.32% |
| Pretax Margin | 20.55% |
| Profit Margin | 14.99% |
| EBITDA Margin | 20.13% |
| EBIT Margin | 14.32% |
| FCF Margin | 12.87% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | -17.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.35% |
| Earnings Yield | 6.98% |
| FCF Yield | 5.99% |
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
CRHKF has an Altman Z-Score of 2.74 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 8 |