OTC · Industrial - Machinery

Chen Hsong Holdings Limited (CHHGF) Stock

$0.23 +0.00% OTC: CHHGF Industrials

Chen Hsong Holdings Limited is an investment holding enterprise primarily focused on the worldwide manufacturing and distribution of plastic injection molding machines and related components. The company's market presence spans Mainland China, Hong Kong, and Taiwan, along with other international regions.

Valuation

MetricValue
Price$0.23
Market Cap$145.59M
P/E Ratio8.41
P/B Ratio0.30
P/S Ratio0.40
EPS (TTM)$0.03
52-Week High$0.23
52-Week Low$0.13
Dividend Yield4.35%

Financials & Margins

MetricValue
ROE3.66%
ROA2.52%
ROCE4.98%
Gross Margin23.90%
Operating Margin6.76%
Net Margin4.74%
Debt/Equity0.00
Current Ratio2.58

Annual Financials (USD)

Metric20222023202420252026
Revenue$2.7B$2.3B$2.0B$2.6B$2.5B
Operating Profit$141.0M$52.0M$29.0M$83.0M$167.0M
Net Profit$213.0M$130.0M$101.0M$154.0M$117.0M
EPS$0.34$0.21$0.16$0.24$0.18
Op Margin5.2%2.3%1.4%3.2%6.8%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$4.4B$4.1B$4.1B$4.4B$4.6B
Total Liabilities$1.2B$1.1B$1.1B$1.3B$1.4B
Cash$696.0M$669.0M$826.0M$528.0M$1.1B
Borrowings$28.0M$20.0M$17.0M$18.0M$15.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-260.0M$150.0M$323.0M$-99.0M$0
Investing Cash Flow$-215.0M$-79.0M$-123.0M$-188.0M$0
Financing Cash Flow$-2.0M$-2.0M$-3.0M$-4.0M$0
Net Cash Flow$-502.0M$-27.0M$172.0M$-289.0M$49.0M
Free Cash Flow$-390.0M$86.0M$265.0M$-170.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.40
EV / EBITDA-0.34
FCF Yield11.58%
Quick Ratio1.97
Interest Coverage47.25
Return 1Y116.24%
Return 3Y344.38%
Return 5Y—

Ownership

Insiders Held72.07%
Institutions Held4.22%
Institutions Float Held15.11%
Institutional HolderSharesReport Date
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.1,450,0002026-04-30
DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series932,0002026-04-30
Brighthouse Fd.s TRT II-Brighthouse/Dimensional Intl Small Company POR150,0002026-03-31
PFM Multi-Manager Series TRT-First American Multi-Manager Intl Eqy. Fd38,0982026-03-31
John Hancock Varbl Insurance TRT-Intl Small Company TRT10,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Chen Hsong Holdings Limited

Chen Hsong Holdings Limited is an investment holding enterprise primarily focused on the worldwide manufacturing and distribution of plastic injection molding machines and related components. The company's market presence spans Mainland China, Hong Kong, and Taiwan, along with other international regions. Beyond its core machinery, Chen Hsong also produces specialized items such as tie bars, hydraulic motors, and casting parts, and is involved in property investment activities. Its advanced equipment serves a broad spectrum of industries, including automotive manufacturing, packaging, home appliances, consumer electronics, and mobile phone production. Founded in 1958, the company maintains its headquarters in Tai Po, Hong Kong, and operates as a subsidiary of Chen Hsong Investments Limited.

Chen Hsong Holdings Limited is headquartered in HK.

Chen Hsong Holdings Limited (CHHGF) stock trades at $0.23 with a market capitalization of $145.59M. The stock is valued at a price-to-earnings (P/E) ratio of 8.41, price-to-book of 0.30, price-to-sales of 0.40. Over the past 52 weeks the stock has ranged between $0.13 and $0.23, and currently trades at its 52-week high. It pays a dividend yielding 4.35%.

On profitability, Chen Hsong Holdings Limited generates a return on equity (ROE) of 3.66%, return on capital employed of 4.98%, an operating margin of 6.76%, a net profit margin of 4.74%.

Official website: chenhsong.com

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