Chen Hsong Holdings Limited
CHHGF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $619 | $620 | $1,653 | $1,654 |
| - Cash | $528 | $863 | $826 | $741 |
| + Debt | $18 | $15 | $17 | $19 |
| Enterprise Value | $108 | -$229 | $844 | $932 |
| Revenue | $1,386 | $1,209 | $1,007 | $1,002 |
| % Growth | 14.7% | 20% | 0.5% | – |
| Gross Profit | $333 | $277 | $230 | $246 |
| % Margin | 24% | 22.9% | 22.9% | 24.6% |
| EBITDA | $140 | $67 | $89 | $94 |
| % Margin | 10.1% | 5.5% | 8.9% | 9.4% |
| Net Income | $89 | $65 | $50 | $51 |
| % Margin | 6.4% | 5.4% | 5% | 5% |
| EPS Diluted | 0.14 | 0.1 | 0.08 | 0.08 |
| % Growth | 40% | 25.2% | -0.2% | – |
| Operating Cash Flow | – | $60 | $157 | $176 |
| Capital Expenditures | – | -$17 | -$45 | -$35 |
| Free Cash Flow | – | $43 | $112 | $141 |