Chi Ko Holdings Limited (CKHL)
Chi Ko Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
Deal Size

Chi Ko Holdings Statistics

Total Valuation

CKHL has a market cap or net worth of $58.46 million. The enterprise value is $60.85 million.

Market Cap 58.46M
Enterprise Value 60.85M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

CKHL has 12.99 million shares outstanding.

Shares Outstanding 12.99M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.86
Forward PS n/a
PB Ratio 6.26
P/FCF Ratio 14.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 15.28.

EV / Earnings 17.41
EV / Sales 0.90
EV / EBITDA 13.89
EV / EBIT 14.19
EV / FCF 15.28

Financial Position

Current Ratio n/a
Quick Ratio 0.79
Debt / Equity 0.50
Debt / EBITDA 1.07
Debt / FCF 1.17
Interest Coverage 29.60

Financial Efficiency

Return on equity (ROE) is 37.43% and return on invested capital (ROIC) is 25.83%.

Return on Equity (ROE) 37.43%
Return on Assets (ROA) n/a
Return on Capital (ROIC) 25.83%
Revenue Per Employee $1.31M
Profits Per Employee $67,220
Employee Count 52
Asset Turnover n/a
Inventory Turnover n/a


In the past 12 months, CKHL has paid $648,060 in taxes.

Income Tax 648,060
Effective Tax Rate 15.64%

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (30 Days) n/a

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, CKHL had revenue of $67.92 million and earned $3.50 million in profits. Earnings per share was $0.27.

Revenue 67.92M
Gross Profit 5.82M
Operating Income 4.29M
Pretax Income 4.14M
Net Income 3.50M
EBIT 4.29M
Earnings Per Share (EPS) $0.27
Full Income Statement

Balance Sheet

The company has $2.27 million in cash and $4.67 million in debt, giving a net cash position of -$2.40 million or -$0.18 per share.

Cash & Cash Equivalents 2.27M
Total Debt 4.67M
Net Cash -2.40M
Net Cash Per Share -$0.18
Equity / Book Value 9.34M
Book Value Per Share 0.72
Working Capital 8.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.16 million and capital expenditures -$175,641, giving a free cash flow of $3.98 million.

Operating Cash Flow 4.16M
Capital Expenditures -175,641
Free Cash Flow 3.98M
FCF Per Share $0.31
Full Cash Flow Statement


Gross margin is 8.56%, with operating and profit margins of 6.32% and 5.15%.

Gross Margin 8.56%
Operating Margin 6.32%
Pretax Margin 6.10%
Profit Margin 5.15%
EBITDA Margin 6.45%
EBIT Margin 6.31%
FCF Margin 5.87%

Dividends & Yields

CKHL 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 n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 5.98%
FCF Yield 6.81%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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


Altman Z-Score n/a
Piotroski F-Score 3