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XHKG2017
Market cap22mUSD
Nov 15, Last price  
0.28HKD
Name

Chanhigh Holdings Ltd

Chart & Performance

D1W1MN
XHKG:2017 chart
P/E
5.29
P/S
0.09
EPS
0.05
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
20.71%
Revenues
1.88b
-6.88%
535,744,000636,049,000971,740,0001,527,851,0001,144,539,000733,430,0001,356,089,0001,594,568,0001,768,762,0002,018,348,0001,879,443,000
Net income
31m
-7.32%
26,547,00051,939,00095,179,000108,004,00080,328,00017,046,00041,262,00023,030,00031,410,00033,173,00030,745,000
CFO
97m
P
-12,090,000-62,536,000-7,497,000-14,661,000-78,053,000-272,548,000-235,526,0006,529,00045,936,000-81,673,00097,012,000
Earnings
Jun 13, 2025

Profile

Chanhigh Holdings Limited, an investment holding company, provides landscape and municipal works construction, and maintenance services in the People's Republic of China. It operates through four segments: Landscape Construction, Municipal Works Construction, Building Works, and Others. The Landscape Construction segment undertakes works of municipal and private landscaping projects, such as planting of trees, modifying the layout of land, foundation works for landscape construction, building and construction of parks, etc. The Municipal Works Construction segment primarily conducts municipal or local government works, such as municipal road construction, water and lighting works, etc. The Building Works segment constructs gas stations, auto repair shops, office buildings and temporary warehouses, etc. The Others segment provides maintenance and heritage restoration services, as well as undertakes renovation works and acts as an agent in the trading of construction materials. Chanhigh Holdings Limited was founded in 2001 and is headquartered in Ningbo, the People's Republic of China.
IPO date
Mar 31, 2017
Employees
555
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,879,443
-6.88%
2,018,348
14.11%
1,768,762
10.92%
Cost of revenue
1,799,817
1,940,042
1,681,300
Unusual Expense (Income)
NOPBT
79,626
78,306
87,462
NOPBT Margin
4.24%
3.88%
4.94%
Operating Taxes
13,610
13,859
8,094
Tax Rate
17.09%
17.70%
9.25%
NOPAT
66,016
64,447
79,368
Net income
30,745
-7.32%
33,173
5.61%
31,410
36.39%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
574,001
560,000
585,443
Long-term debt
103,383
106,002
107,515
Deferred revenue
Other long-term liabilities
(106,002)
Net debt
238,395
377,831
339,183
Cash flow
Cash from operating activities
97,012
(81,673)
45,936
CAPEX
(739)
(5,611)
(8,406)
Cash from investing activities
(83,312)
33,370
(24,907)
Cash from financing activities
9,619
(22,794)
7,279
FCF
(28,381)
2,387
93,776
Balance
Cash
409,072
332,906
353,751
Long term investments
29,917
(44,735)
24
Excess cash
345,017
187,254
265,337
Stockholders' equity
454,943
431,773
405,634
Invested Capital
1,308,583
1,278,672
1,154,858
ROIC
5.10%
5.30%
6.87%
ROCE
4.82%
5.34%
6.16%
EV
Common stock shares outstanding
618,502
618,502
618,502
Price
0.35
-40.68%
Market cap
216,476
-40.68%
EV
569,752
EBITDA
82,279
82,447
96,804
EV/EBITDA
5.89
Interest
27,937
23,760
28,889
Interest/NOPBT
35.09%
30.34%
33.03%