CRHKF Statistics

Total Valuation

CRHKF has a market cap or net worth of 10.75 billion. The enterprise value is 11.07 billion.

Market Cap	10.75B
Enterprise Value	11.07B

Important Dates

The last earnings date was Sunday, May 18, 2025.

Earnings Date	May 18, 2025
Ex-Dividend Date	May 22, 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 16.56 and the forward PE ratio is 14.35.

PE Ratio	16.56
Forward PE	14.35
PS Ratio	2.03
PB Ratio	2.20
P/TBV Ratio	11.84
P/FCF Ratio	19.07
P/OCF Ratio	11.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 19.64.

EV / Earnings	17.05
EV / Sales	2.11
EV / EBITDA	11.28
EV / EBIT	16.70
EV / FCF	19.64

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.06.

Current Ratio	0.60
Quick Ratio	0.22
Debt / Equity	0.06
Debt / EBITDA	0.32
Debt / FCF	0.56
Interest Coverage	60.16

Financial Efficiency

Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	13.64%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	11.27%
Revenue Per Employee	203,121
Profits Per Employee	24,915
Employee Count	26,059
Asset Turnover	0.55
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.71% in the last 52 weeks. The beta is 0.65, so CRHKF's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-22.71%
50-Day Moving Average	5.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.65
Average Volume (20 Days)	1,576

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 5.29 billion and earned 649.26 million in profits. Earnings per share was 0.20.

Revenue	5.29B
Gross Profit	2.26B
Operating Income	667.62M
Pretax Income	910.93M
Net Income	649.26M
EBITDA	965.19M
EBIT	667.62M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 522.80 million in cash and 314.97 million in debt, giving a net cash position of 207.83 million.

Cash & Cash Equivalents	522.80M
Total Debt	314.97M
Net Cash	207.83M
Net Cash Per Share	n/a
Equity (Book Value)	4.88B
Book Value Per Share	1.34
Working Capital	-1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 949.16 million and capital expenditures -385.39 million, giving a free cash flow of 563.77 million.

Operating Cash Flow	949.16M
Capital Expenditures	-385.39M
Free Cash Flow	563.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.64%, with operating and profit margins of 12.61% and 12.27%.

Gross Margin	42.64%
Operating Margin	12.61%
Pretax Margin	17.21%
Profit Margin	12.27%
EBITDA Margin	18.23%
EBIT Margin	12.61%
FCF Margin	10.65%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.11
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	70.96%
Buyback Yield	n/a
Shareholder Yield	2.86%
Earnings Yield	6.04%
FCF Yield	5.24%

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

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 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a