Skip to main content

Chanson International Holding

جودة البيانات: 100%
CHSN
Nasdaq Manufacturing Food Products
KWD 2.43
▼ KWD 0.35 (-12.59%)
القيمة السوقية: 94.72 M
السعر
KWD 2.43
القيمة السوقية
94.72 M
نطاق اليوم
KWD 2.43 — KWD 2.73
نطاق 52 أسبوعًا
KWD 1.50 — KWD 70.40
حجم التداول
509,510
فتح KWD 2.64
متوسط 50 يوم / 200 يوم
KWD 2.27
7.05% above
متوسط 50 يوم / 200 يوم
KWD 3.68
33.89% below

Quick Summary

النقاط الرئيسية

Earnings grew 2151.65% over the past year
Debt/Equity of 0.20 — conservative balance sheet
Generating 1.79 M in free cash flow
Capital efficient — spends only 2.83% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)5.65%
Earnings (1Y)2151.65%
FCF Growth (3Y)N/A

الجودة

Return on Equity
-1.73%
أعلى من متوسط القطاع (-51.02%)
ROIC-2.85%
Net Margin-1.63%
Op. Margin-5.99%

الأمان

Debt / Equity
0.20
أقل من متوسط القطاع (0.33)
Current Ratio2.00
Interest Coverage-8.22

التقييم

PE (TTM)
-299.82
أقل من متوسط القطاع (-1.98)
P/B Ratio3.86
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (44 نظير)
المقياس السهم وسيط القطاع
P/E -299.8 -2.0
P/B 3.9 5.1
ROE % -1.7 -51.0
Net Margin % -1.6 -150.2
Rev Growth 5Y % 9.3
D/E 0.2 0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.65% Revenue Growth (3Y) 17.19%
Earnings Growth (1Y) 2151.65% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 19.37 M Net Income (TTM) -315,920.0
ROE -1.73% ROA -0.70%
Gross Margin 40.95% Operating Margin -5.99%
Net Margin -1.63% Free Cash Flow (TTM) 1.79 M
ROIC -2.85% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.20 Current Ratio 2.00
Interest Coverage -8.22 Asset Turnover 0.43
Working Capital 13.75 M Tangible Book Value 24.30 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -299.82 Forward P/E N/A
P/B Ratio 3.86 P/S Ratio 4.89
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 1.89%
Market Cap 94.72 M Enterprise Value 77.51 M
Per Share
EPS (Diluted TTM) -2.82 Revenue / Share 0.50
FCF / Share 0.05 OCF / Share 0.06
EPS CAGR (1Y) 1566.67% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.83% FCF Conversion -567.41%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022
Revenue 18.23 M 17.25 M 13.27 M
Net Income 756,285.0 33,588.0 -1.29 M
EPS (Diluted) 0.05 0.00 -0.14
Gross Profit 7.19 M 8.15 M 6.10 M
Operating Income -529,620.0 -610,501.0 -1.44 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 823,869.0 831,820.0 701,461.0
Interest Expense 134,788.0 32,444.0 35,457.0
Income Tax 74,604.0 119,416.0 9,547.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022
Total Assets 41.78 M 38.43 M 27.33 M
Total Liabilities 23.35 M 26.42 M 26.15 M
Shareholders' Equity 18.43 M 12.01 M 1.18 M
Total Debt 3.51 M 2.00 M 434,959.0
Cash & Equivalents 12.10 M 2.92 M
Current Assets 18.43 M 9.33 M 6.47 M
Current Liabilities 14.14 M 14.73 M 13.53 M