Chen Hsong Holdings Limited
CHHGF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $619,120 | $619,555 | $1,652,820 | $1,653,952 |
| - Cash | $528,179 | $863,473 | $825,777 | $740,689 |
| + Debt | $17,536 | $15,313 | $17,339 | $18,692 |
| Enterprise Value | $108,477 | -$228,605 | $844,382 | $931,955 |
| Revenue | $1,385,916 | $1,208,819 | $1,007,145 | $1,002,400 |
| % Growth | 14.7% | 20% | 0.5% | – |
| Gross Profit | $332,778 | $276,974 | $230,486 | $246,498 |
| % Margin | 24% | 22.9% | 22.9% | 24.6% |
| EBITDA | $140,127 | $67,039 | $89,301 | $94,051 |
| % Margin | 10.1% | 5.5% | 8.9% | 9.4% |
| Net Income | $89,226 | $65,160 | $50,352 | $50,501 |
| % 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 | – | $59,949 | $157,119 | $175,560 |
| Capital Expenditures | – | -$17,304 | -$45,483 | -$35,012 |
| Free Cash Flow | – | $42,645 | $111,636 | $140,548 |