CHHGF(CHHGF)
CHHGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.91
Net Income/Share$0.19
Operating CF/Share$0.84
Free CF/Share$0.72
Cash/Share$1.67
Book Value/Share$5.15
Tangible Book/Share$5.06
Equity/Share$5.14
Interest Debt/Share$0.03
CapEx/Share$0.12
Dividend/Share$0.09
Valuation (TTM)
Market Cap$955.26M
Enterprise Value-$86.01M
P/E Ratio8.18P/S Ratio0.39P/OCF Ratio1.81
P/FCF Ratio2.11
P/B Ratio0.29P/TB Ratio0.29
EV/Sales-0.03EV/EBITDA-0.49
Graham Valuation
Graham Number$4.63
Graham Net-Net$1.57
Profitability (TTM)
Earnings Yield12.24%FCF Yield47.30%ROE3.66%ROIC4.07%Return on Tangible Assets2.54%Dividend (TTM)
Dividend Yield5.87%Payout Ratio62.54%Capital Allocation
CapEx/OCF14.36%
CapEx/Revenue3.07%
CapEx/Depreciation1.22
SBC/Revenue0.00%
SG&A/Revenue17.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.02
Net Debt/EBITDA-5.98
Current Ratio2.58Interest Coverage47.25xIncome Quality4.51Efficiency
Days Sales Outstanding186 days
Days Payables Outstanding171 days
Days Inventory153 days
Receivables Turnover1.96x
Payables Turnover2.13x
Inventory Turnover2.38x
Capital Structure
Tangible Assets$3.19B
Working Capital$2.05B
Invested Capital$2.76B
Intangibles/Assets1.14%
Refreshed dailyAbout this data
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