Chuan Hup Holdings Limited

As of December 31, 2019, Chuan Hup Holdings Limited carries a market capitalization of 213.50M, placing it among publicly traded companies globally. Its enterprise value stands at 43.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2019, Chuan Hup Holdings Limited has 928.27M shares outstanding.

As of December 31, 2019, Chuan Hup Holdings Limited trades at a trailing price-to-earnings ratio of 3.76. The price-to-sales ratio is -1.82, and the price-to-book ratio stands at 0.61.

As of December 31, 2019, Chuan Hup Holdings Limited maintains a current ratio of 14.69, meaning it holds 14.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of -189.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2019, Chuan Hup Holdings Limited posted a return on equity (ROE) of 15.35, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 12.78, measuring how efficiently the asset base is converted into earnings. Inventory turnover of -2.54 indicates how many times Chuan Hup Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2019, Chuan Hup Holdings Limited recorded an income tax benefit of -1.26M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -41.70M and 56.74M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Chuan Hup Holdings Limited's stock has gained approximately 13.04% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.24.

Over the twelve months ended December 31, 2019, Chuan Hup Holdings Limited generated -117.35M in revenue and converted that into 56.74M in net income, yielding earnings per share of -0.04. EBITDA reached -27.58M, while operating income came in at -29.18M.

As of December 31, 2019, Chuan Hup Holdings Limited holds 169.62M in cash and equivalents against - - in total debt, resulting in a net debt position of -145.42M. Total book value stands at 352.63M, with working capital of 191.98M providing operational flexibility.

Chuan Hup Holdings Limited produced 5.94M in operating cash flow over the twelve months ended December 31, 2019. After subtracting -45.02M in capital expenditures, free cash flow totaled -39.08M - equivalent to -0.04 per share.

Over the twelve months ended December 31, 2019, Chuan Hup Holdings Limited posted a gross margin of 19.68, reflecting its pricing power and cost economics. The operating margin of 24.87 and net profit margin of -48.35 provide insight into operational efficiency.

Over the twelve months ended December 31, 2019, Chuan Hup Holdings Limited paid dividends of 0.10 per share. The dividend payout ratio of -232.08 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -18.30: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 47.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chuan Hup Holdings Limited shareholders.

Chuan Hup Holdings Limited's most recent stock split took place on December 1, 1999 with a 1:5 split ratio.

As of December 31, 2019, Chuan Hup Holdings Limited has an Altman Z-Score of 9.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.