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Hang Chi Holdings Limited

Hang Chi Holdings Limited

8405.HK
Hang Chi Holdings LimitedHK flagHong Kong Stock Exchange
0.69
HKD
+0.01
- -
276.00MMarket Cap

Total Valuation

Hang Chi Holdings Limited carries a market capitalization of 276.00M, placing it among publicly traded companies globally. Its enterprise value stands at 264.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap276.00M
Enterprise Value264.00M

Share Statistics

Hang Chi Holdings Limited currently has 400.00M shares outstanding.

Shares Outstanding400.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hang Chi Holdings Limited trades at a trailing price-to-earnings ratio of 10.01. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 2.60.

PE Ratio10.01
PS Ratio1.11
PB Ratio2.60
P/TBV Ratio2.77
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hang Chi Holdings Limited trades at an EV/EBITDA multiple of 9.22 and an EV/FCF ratio of 88.45. The EV/Sales ratio of 1.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.22 provides insight into valuation relative to core operating earnings.

EV / Sales1.25
EV / EBITDA9.22
EV / EBIT9.22
EV / FCF88.45

Financial Position

Hang Chi Holdings Limited maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.11, indicating elevated leverage, while an interest coverage ratio of 8.14 demonstrates adequate ability to service its debt obligations.

Current Ratio1.20
Quick Ratio0.98
Debt / Equity40.11
Debt / EBITDA2.76
Interest Coverage8.14

Financial Efficiency

Hang Chi Holdings Limited posts a return on equity of 23.83 and a return on invested capital of 8.25.

Return on Equity (ROE)23.83
Return on Assets (ROA)7.36
Return on Invested Capital (ROIC)8.25
Return on Capital Employed (ROCE)12.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Hang Chi Holdings Limited has paid 4.68M in income taxes, reflecting an effective tax rate of 15.16.

Income Tax4.68M
Effective Tax Rate15.16

Stock Price Statistics

Hang Chi Holdings Limited's stock has gained approximately 7.8125% over the past 52 weeks. The 50-day moving average sits at 0.67, while the 200-day moving average is 0.63.

Beta (5Y)N/A
52-Week Price Change7.8125%
50-Day Moving Average0.67
200-Day Moving Average0.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hang Chi Holdings Limited generated 211.21M in revenue and converted that into 23.41M in net income, yielding earnings per share of 0.07. EBITDA reached 28.63M, while operating income came in at 28.63M.

Revenue211.21M
Gross Profit198.10M
Operating Income28.63M
Pretax Income30.89M
Net Income23.41M
EBITDA28.63M
EBIT28.63M
Earnings Per Share (EPS)0.07

Balance Sheet

Hang Chi Holdings Limited holds 58.35M in cash and equivalents against 79.16M in total debt, resulting in a net debt position of -46.20M. Total book value stands at 89.93M, with working capital of 11.68M providing operational flexibility.

Cash & Cash Equivalents58.35M
Total Debt79.16M
Net Debt-46.20M
Equity (Book Value)89.93M
Book Value Per Share0.22
Working Capital11.68M

Margins

Hang Chi Holdings Limited operates with a gross margin of 93.79, reflecting its pricing power and cost economics. The operating margin of 13.56 and net profit margin of 11.08 provide insight into operational efficiency.

Gross Margin93.79
Operating Margin13.56
Pretax Margin14.62
Profit Margin11.08
EBITDA Margin13.56

Scores

Hang Chi Holdings Limited posts an Altman Z-Score of 3.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.76