CHANSON INTERNATIONAL HOLDING |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.81 USD | -2.69% |
|
+0.93% | +48.36% |
| 30/04 | Chanson International Holding Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 13/02 | Top Premarket Gainers | MT |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 15.12 |
| Enterprise Value (EV) 1 | 30.21 |
| P/E ratio | 419 x |
| Yield | - |
| Capitalization / Revenue | 0.88 x |
| EV / Revenue | 1.75 x |
| EV / EBITDA | 272 x |
| EV / FCF | -61,82,501 x |
| FCF Yield | -0% |
| Price to Book | 1.26 x |
| Nbr of stocks (in thousands) | 12,390 |
| Reference price 2 | 1.220 |
| Announcement Date | 30/04/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11.96 | 12.58 | 10.31 | 14.69 | 13.27 | 17.25 |
| EBITDA 1 | 1.259 | 1.527 | 0.4572 | 0.0189 | -1.078 | 0.1109 |
| EBIT 1 | 0.8425 | 1.067 | -0.0286 | -0.5864 | -1.779 | -0.7209 |
| Operating Margin | 7.04% | 8.48% | -0.28% | -3.99% | -13.41% | -4.18% |
| Earnings before Tax (EBT) 1 | 0.8171 | 1.005 | -0.1494 | 0.523 | -1.279 | 0.153 |
| Net income 1 | 0.759 | 0.9455 | -0.164 | 0.5068 | -1.288 | 0.0336 |
| Net margin | 6.34% | 7.52% | -1.59% | 3.45% | -9.71% | 0.19% |
| EPS | - | 9.455 | -0.0182 | 0.0563 | -0.1431 | 0.002911 |
| Free Cash Flow | - | 4.913 | 2.049 | 2.526 | 2.732 | -4.886 |
| FCF margin | - | 39.06% | 19.86% | 17.19% | 20.59% | -28.32% |
| FCF Conversion (EBITDA) | - | 321.79% | 448.1% | 13,385.65% | - | - |
| FCF Conversion (Net income) | - | 519.66% | - | 498.43% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/09/20 | 30/09/20 | 02/06/21 | 02/09/22 | 01/05/23 | 30/04/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8.31 | 5.94 | 8.76 | 9.13 | 11.9 | 15.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.6 x | 3.888 x | 19.17 x | 483.9 x | -11.05 x | 136.1 x |
| Free Cash Flow | - | 4.91 | 2.05 | 2.53 | 2.73 | -4.89 |
| ROE (net income / shareholders' equity) | - | 52.2% | -7.27% | 20% | -64.2% | 0.51% |
| ROA (Net income/ Total Assets) | - | 4.14% | -0.09% | -1.59% | -4.25% | -1.37% |
| Assets 1 | - | 22.83 | 176.8 | -31.9 | 30.31 | -2.451 |
| Book Value Per Share | - | 22.70 | 0.2500 | 0.3100 | 0.1300 | 0.9700 |
| Cash Flow per Share | - | 38.70 | 0.4600 | 0.4300 | 0.3200 | 0.1200 |
| Capex 1 | 0.42 | 0.64 | 0.57 | 2.04 | 0.86 | 1.96 |
| Capex / Sales | 3.54% | 5.06% | 5.57% | 13.87% | 6.48% | 11.38% |
| Announcement Date | 30/09/20 | 30/09/20 | 02/06/21 | 02/09/22 | 01/05/23 | 30/04/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +48.36% | 2.31Cr | |
| +18.83% | 862.57Cr | |
| +3.15% | 480.77Cr | |
| +7.49% | 433.67Cr | |
| -8.84% | 306.66Cr | |
| +16.24% | 195.3Cr | |
| -22.06% | 132.54Cr | |
| -28.32% | 80Cr | |
| -14.70% | 51Cr | |
| -6.90% | 43Cr |
- Stock Market
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- CHSN Stock
- Financials Chanson International Holding
