Chen Hsong Holdings Limited
CHHGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $618 | $1,653 | $1,658 | $1,753 |
| - Cash | $528 | $826 | $669 | $696 |
| + Debt | $18 | $17 | $20 | $28 |
| Enterprise Value | $107 | $844 | $1,009 | $1,085 |
| Revenue | $2,595 | $2,010 | $2,313 | $2,729 |
| % Growth | 29.1% | -13.1% | -15.3% | – |
| Gross Profit | $610 | $477 | $548 | $647 |
| % Margin | 23.5% | 23.7% | 23.7% | 23.7% |
| EBITDA | $250 | $183 | $221 | $296 |
| % Margin | 9.6% | 9.1% | 9.6% | 10.8% |
| Net Income | $154 | $101 | $130 | $213 |
| % Margin | 5.9% | 5% | 5.6% | 7.8% |
| EPS Diluted | 0.24 | 0.16 | 0.21 | 0.34 |
| % Growth | 50% | -23.8% | -38.2% | – |
| Operating Cash Flow | -$99 | $323 | $150 | -$260 |
| Capital Expenditures | -$72 | -$58 | -$64 | -$131 |
| Free Cash Flow | -$170 | $265 | $86 | -$390 |