Chi Ho Development Holdings Limited
Hong Kong Stock ExchangeTotal Valuation
Chi Ho Development Holdings Limited carries a market capitalization of 40.80M, placing it among publicly traded companies globally. Its enterprise value stands at 142.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 40.80M |
| Enterprise Value | 142.90M |
Share Statistics
Chi Ho Development Holdings Limited currently has 800.00M shares outstanding.
| Shares Outstanding | 800.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chi Ho Development Holdings Limited trades at a trailing price-to-earnings ratio of 6.09. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.58.
| PE Ratio | 6.09 |
| PS Ratio | 0.22 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Chi Ho Development Holdings Limited trades at an EV/EBITDA multiple of 8.01 and an EV/FCF ratio of 41.72. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.46 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 8.01 |
| EV / FCF | 41.72 |
Financial Position
Chi Ho Development Holdings Limited maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.45, indicating elevated leverage, while an interest coverage ratio of 4.81 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.54 |
| Quick Ratio | 0.09 |
| Debt / Equity | 60.45 |
| Debt / EBITDA | 5.20 |
| Interest Coverage | 4.81 |
Financial Efficiency
Chi Ho Development Holdings Limited posts a return on equity of 17.84 and a return on invested capital of 6.93.
| Return on Equity (ROE) | 17.84 |
| Return on Assets (ROA) | 3.28 |
| Return on Invested Capital (ROIC) | 6.93 |
| Return on Capital Employed (ROCE) | 9.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Chi Ho Development Holdings Limited has paid 922,000.00 in income taxes, reflecting an effective tax rate of 7.63.
| Income Tax | 922,000.00 |
| Effective Tax Rate | 7.63 |
Stock Price Statistics
Chi Ho Development Holdings Limited's stock has gained approximately 15.90909% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.90909% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chi Ho Development Holdings Limited generated 310.13M in revenue and converted that into 11.16M in net income, yielding earnings per share of 0.01. EBITDA reached 17.84M, while operating income came in at 17.84M.
| Revenue | 310.13M |
| Gross Profit | 39.96M |
| Operating Income | 17.84M |
| Pretax Income | 12.08M |
| Net Income | 11.16M |
| EBITDA | 17.84M |
| EBIT | 17.84M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Chi Ho Development Holdings Limited holds 17.83M in cash and equivalents against 92.73M in total debt, resulting in a net debt position of 71.18M. Total book value stands at 117.07M, with working capital of 111.36M providing operational flexibility.
| Cash & Cash Equivalents | 17.83M |
| Total Debt | 92.73M |
| Net Debt | 71.18M |
| Equity (Book Value) | 117.07M |
| Book Value Per Share | 0.15 |
| Working Capital | 111.36M |
Margins
Chi Ho Development Holdings Limited operates with a gross margin of 12.89, reflecting its pricing power and cost economics. The operating margin of 5.75 and net profit margin of 3.60 provide insight into operational efficiency.
| Gross Margin | 12.89 |
| Operating Margin | 5.75 |
| Pretax Margin | 3.89 |
| Profit Margin | 3.60 |
| EBITDA Margin | 5.75 |
Scores
Chi Ho Development Holdings Limited posts an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.00 |