Chen Hsong Holdings Limited
CHHGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $618,096 | $1,652,821 | $1,658,016 | $1,753,163 |
| - Cash | $528,179 | $825,777 | $669,152 | $696,311 |
| + Debt | $17,536 | $17,339 | $19,926 | $27,723 |
| Enterprise Value | $107,453 | $844,383 | $1,008,790 | $1,084,575 |
| Revenue | $2,594,735 | $2,009,545 | $2,312,584 | $2,728,763 |
| % Growth | 29.1% | -13.1% | -15.3% | – |
| Gross Profit | $609,752 | $476,984 | $548,052 | $647,275 |
| % Margin | 23.5% | 23.7% | 23.7% | 23.7% |
| EBITDA | $249,744 | $183,352 | $221,426 | $295,996 |
| % Margin | 9.6% | 9.1% | 9.6% | 10.8% |
| Net Income | $154,386 | $100,853 | $130,289 | $213,309 |
| % 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 | -$98,872 | $323,042 | $149,866 | -$259,756 |
| Capital Expenditures | -$71,619 | -$57,954 | -$63,924 | -$130,577 |
| Free Cash Flow | -$170,491 | $265,088 | $85,942 | -$390,333 |