XNASCHSN
Market cap106mUSD
Dec 23, Last price
4.99USD
1D
-11.68%
1Q
74.48%
IPO
136.49%
Name
Chanson International Holding
Chart & Performance
P/E
3,180.12
P/S
6.19
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
-1.42%
Rev. gr., 5y
7.60%
Revenues
17m
+29.99%
Net income
34k
P
CFO
-417k
L
Profile
Chanson International Holding manufactures and sells a range of bakery products, seasonal products, and beverage products for individual and corporate customers. It offers packaged bakery products, such as cakes, bread, sweets, and snacks; birthday cakes; made-in-store pastries; mooncakes and zongzi products; and other products, including sandwiches, salads, toasts, croissants, soups, and desserts, as well as beverages and juice products. The company sells its products through a chain of bakeries, as well as digital platforms and third-party online food ordering platforms. It also offers eat-in services in its stores. The company sells its bakery and other products under the George Chanson, Patisserie Chanson, and Chanson brand names. It operates in Xinjiang in the People's Republic of China; and New York City, the United States. The company was formerly known as formerly known as RON Holding Limited and changed its name to Chanson International Holding in December 2020. The company was incorporated in 2019 and is headquartered in Urumqi, China. Chanson International Holding operates as a subsidiary of Danton Global Limited.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 17,253 29.99% | 13,272 -9.65% | 14,690 42.44% | |||
Cost of revenue | 17,863 | 14,710 | 15,135 | |||
Unusual Expense (Income) | ||||||
NOPBT | (611) | (1,438) | (445) | |||
NOPBT Margin | ||||||
Operating Taxes | 119 | 10 | 16 | |||
Tax Rate | ||||||
NOPAT | (730) | (1,448) | (461) | |||
Net income | 34 -102.61% | (1,288) -354.20% | 507 -408.95% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 13,560 | (264) | ||||
BB yield | -96.34% | |||||
| Debt | ||||||
Debt current | 4,882 | 2,205 | 3,182 | |||
Long-term debt | 25,581 | 27,011 | 21,315 | |||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | 27,768 | 26,300 | 20,600 | |||
| Cash flow | ||||||
Cash from operating activities | (417) | 551 | 1,778 | |||
CAPEX | (1,964) | (860) | (2,038) | |||
Cash from investing activities | (10,463) | (860) | (2,031) | |||
Cash from financing activities | 1,702 | 10 | (178) | |||
FCF | (11,016) | (1,662) | (773) | |||
| Balance | ||||||
Cash | 1,481 | 2,915 | 3,897 | |||
Long term investments | 1,213 | |||||
Excess cash | 1,831 | 2,252 | 3,162 | |||
Stockholders' equity | 661 | 308 | 1,966 | |||
Invested Capital | 35,854 | 15,564 | 13,867 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 11,537 | 12,750 | 12,750 | |||
Price | 1.22 | |||||
Market cap | 14,076 | |||||
EV | 41,844 | |||||
EBITDA | (122) | 1,797 | 2,386 | |||
EV/EBITDA | ||||||
Interest | 35 | 98 | ||||
Interest/NOPBT | ||||||