Chi Ko Holdings Limited (CKHL)

Chi Ko Holdings was planning to go public, but the IPO was withdrawn on Feb 20, 2025.

IPO Price Range

$4.00 - $5.00

Shares Offered

1,740,000

Deal Size

$7.83M

Chi Ko Holdings Financials Overview

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep '22 Sep 30, 2022	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	67.92	60.72	32.4
Revenue Growth	-	87.45%	-
Gross Profit	5.82	5.95	4.4
Operating Income	4.29	4.61	3.77
Net Income	3.5	3.77	3.29

Fiscal Year	Current	FY 2022	FY 2021
Period Ending	Sep '22 Sep 30, 2022	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Investments	2.27	2.19	2.36
Total Debt	4.67	3.58	1.44
Net Cash (Debt)	-2.4	-1.39	0.92
Net Cash Growth	-	-	-

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep '22 Sep 30, 2022	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Cash Flow	4.16	0.66	1.63
Capital Expenditures	-0.18	-0.15	-
Free Cash Flow	3.98	0.51	1.63
Free Cash Flow Growth	-	-68.45%	-

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep '22 Sep 30, 2022	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Gross Margin	8.56%	9.80%	13.59%
Operating Margin	6.31%	7.59%	11.64%
Pretax Margin	6.10%	7.39%	12.02%
Profit Margin	5.15%	6.21%	10.16%
FCF Margin	5.87%	0.85%	5.03%