As of June 30, 2026, Chinhung International Inc. Non-Cum Pfd Registered Shs Non-Voting maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.76, indicating elevated leverage, while an interest coverage ratio of -17.70 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.21 |
| Quick Ratio | 0.42 |
| Debt / Equity | 6.76 |
| Debt / EBITDA | -1.82 |
| Interest Coverage | -17.70 |
Over the twelve months ended June 30, 2026, Chinhung International Inc. Non-Cum Pfd Registered Shs Non-Voting posted a negative return on equity (ROE) of -4.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.39, reflecting losses generated across the asset base. The company generates approximately 1.60B in revenue per employee across its workforce of 467.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 202.87 indicates how many times Chinhung International Inc. Non-Cum Pfd Registered Shs Non-Voting sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -4.90 |
| Return on Assets (ROA) | -2.39 |
| Revenue Per Employee | 1.60B |
| Employee Count | 467.75 |
| Inventory Turnover | 202.87 |
Over the twelve months ended June 30, 2026, Chinhung International Inc. Non-Cum Pfd Registered Shs Non-Voting recorded an income tax benefit of -4.50B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -17.06B and -12.56B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -4.50B |
As of the close on October 16, 2026, Chinhung International Inc. Non-Cum Pfd Registered Shs Non-Voting's stock has declined approximately 89.69% over the past 52 weeks. The 50-day moving average sits at 24,220.20, while the 200-day moving average is 66,206.80.
| 52-Week Price Change | -89.69% |
| 50-Day Moving Average | 24,220.20 |
| 200-Day Moving Average | 66,206.80 |
These figures cover the twelve months ended June 30, 2026. EBITDA reached -9.31B, while operating income came in at -16.68B.
| Revenue | 748.11B |
| Gross Profit | 50.13B |
| Operating Income | -16.68B |
| Pretax Income | -17.06B |
| Net Income | -12.56B |
| EBITDA | -9.31B |
| EBIT | -12.83B |
As of June 30, 2026, Chinhung International Inc. Non-Cum Pfd Registered Shs Non-Voting holds 83.53B in cash and equivalents against 16.97B in total debt, resulting in a net debt position of -67.73B. Total book value stands at 250.56B, with working capital of 242.82B providing operational flexibility.
| Cash & Cash Equivalents | 83.53B |
| Total Debt | 16.97B |
| Net Debt | -67.73B |
| Equity (Book Value) | 250.56B |
| Working Capital | 242.82B |
Chinhung International Inc. Non-Cum Pfd Registered Shs Non-Voting produced -16.57B in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -16.57B |
| Capital Expenditures | -405.57M |
| Free Cash Flow | -16.98B |
Over the twelve months ended June 30, 2026, Chinhung International Inc. Non-Cum Pfd Registered Shs Non-Voting posted a gross margin of 6.70, reflecting its pricing power and cost economics. The operating margin of -2.23 and net profit margin of -1.68 provide insight into operational efficiency.
| Gross Margin | 6.70 |
| Operating Margin | -2.23 |
| Pretax Margin | -2.28 |
| Profit Margin | -1.68 |
| EBITDA Margin | -1.24 |
Chinhung International Inc. Non-Cum Pfd Registered Shs Non-Voting's most recent stock split took place on September 7, 2026 with a 10:1 split ratio.
| Last Split Date | 9/7/2026 |
| Split Ratio | 10:1 |
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