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 |
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 |
Taxes
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 |
| EBITDA | 4.38M |
| EBIT | 4.29M |
| Earnings Per Share (EPS) | $0.27 |
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 |
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 |
Margins
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |