Chen Hsong Holdings Limited
CHHGF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $1,385,916 | $1,208,819 | $1,007,145 | $1,002,400 |
| % Growth | 14.7% | 20% | 0.5% | – |
| Cost of Goods Sold | $1,053,138 | $931,845 | $776,659 | $755,902 |
| Gross Profit | $332,778 | $276,974 | $230,486 | $246,498 |
| % Margin | 24% | 22.9% | 22.9% | 24.6% |
| R&D Expenses | $0 | $0 | $79,077 | $0 |
| G&A Expenses | $76,400 | $69,001 | $77,795 | $75,179 |
| SG&A Expenses | $230,861 | $194,391 | $176,387 | $195,849 |
| Sales & Mktg Exp. | $154,461 | $125,390 | $98,497 | $120,670 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $230,861 | $194,391 | $176,387 | $195,849 |
| Operating Income | $101,917 | $82,583 | $54,099 | $50,649 |
| % Margin | 7.4% | 6.8% | 5.4% | 5.1% |
| Other Income/Exp. Net | $8,711 | -$4,126 | $7,427 | $13,019 |
| Pre-Tax Income | $110,628 | $78,457 | $61,526 | $63,668 |
| Tax Expense | $20,460 | $15,160 | $13,060 | $13,223 |
| Net Income | $89,226 | $65,160 | $50,352 | $50,501 |
| % Margin | 6.4% | 5.4% | 5% | 5% |
| EPS | 0.14 | 0.1 | 0.08 | 0.08 |
| % Growth | 40% | 25.2% | -0.2% | – |
| EPS Diluted | 0.14 | 0.1 | 0.08 | 0.08 |
| Weighted Avg Shares Out | 631,576 | 632,621 | 630,532 | 630,532 |
| Weighted Avg Shares Out Dil | 630,532 | 630,532 | 630,532 | 630,532 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $639 |
| Interest Expense | $1,090 | $471 | $560 | $639 |
| Depreciation & Amortization | $29,280 | $26,843 | $27,215 | $29,744 |
| EBITDA | $140,127 | $67,039 | $89,301 | $94,051 |
| % Margin | 10.1% | 5.5% | 8.9% | 9.4% |