OTC: CMHF - Community Heritage Financial, Inc.

Altı ay boyunca karlılık: +16.9%
Temettü getirisi: +1.23%
Sektör: Financials

Raporlama Community Heritage Financial, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0514 0.0517 0.0495 0.0636 0.0494 0.0531 -0.79
Выручка, млрд $
0.0071 0.0092 0.0111 0.0142 0.0203 0.0324 0.0341 0.0362 0.0301 0.0468 0.0306 8.20
Чистая прибыль, млрд $
0.000366 0.000893 0.0012 0.002 0.0026 0.0041 0.006 0.0069 0.0043 0.0043 0.0048 10.59
EV, млрд $
0.0923 0.0969 0.115 0.0502 0.0616 0.067 0.0832 -7.77
EBIT, млрд $
0.0025 0.0027 0.0038 0.0068 0.0093 0.0093 0.0057 -0.0021 0.0070 8.45
EBITDA, млрд $
0.0029 0.0032 0.0045 0.008 0.0105 0.0106 -0.000639 -0.000639 0.0066 -167.68
Баланс стоимость, млрд $
0.0247 0.0251 0.0434 0.0449 0.0486 0.053 0.057 0.0671 0.0712 0.0712 0.0594 7.94
FCF, млрд $
0.0014 0.0013 0.0018 0.2009 0.3028 0.0084 0.0082 0.087 0.1044 35.43
Операционный денежный поток, млрд $
0.0032 0.0032 0.0032 0.0028 0.0023 -0.0017 0.0144 0.0099 0.0085 0.0875 0.0067 29.88
Операционная прибыль, млрд $
0.000924 0.0017 0.0026 0.003 0.0036 0.0068 0.0093 0.0099 0.0063 0.0063 0.0072 11.84
Операционные расходы, млрд $
0.0062 0.0075 0.0085 0.0113 0.0167 0.0046 0.0052 0.0056 0.0244 0.0062 0.0113 7.88
CAPEX, млрд $
0.001 0.001 0.001 0.0012 0.0012 0.000322 0.0012 0.0015 0.000334 0.000493 0.0009 -22.57


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0161 0.0156 0.0201 0.0185 0.0251 -0.0288 -0.0413 0.0154 0.0167 0.0167 -0.0026 -7.83
Long term investments $
0.038 0.0485 0.0461 0.0477 0.0483 0.043 0.0591 0.144 0.1405 0.0870 23.81
Total Receivables $
0.0001 0.000242 0.0001 0.0000 0.0022 0.002 0.0026 0.0014 60.78
Total Current Assets $
0.0184 0.0178 0.0213 0.0198 0.0301 0.0441 0.0488 0.018 0.0167 0.0196 0.0315 -11.11
Чистые активы, млрд $
0.0043 0.0049 0.0049 0.0056 0.0063 0.0099 0.0091 0.0091 0.0099 0.0089 9.46
Активы, млрд $
0.2381 0.2829 0.3612 0.4357 0.517 0.6896 0.8193 0.9321 0.9906 0.9906 0.7897 13.89
Short Term Debt $
0.00051 0.000505 0.000491 0.000543 0.000554 0.000554 0.0005 1.67
Long Term Debt $
0.0149 0.0149 0.00
Задолженность, млрд $
0.2134 0.2578 0.3178 0.3907 0.4684 0.6366 0.7624 0.865 0.9193 0.9193 0.7303 14.44
Чистый долг, млрд $
0.0185 0.0153 0.0431 0.0547 0.0603 0.0024 0.0133 0.0187 0.0348 -20.95
Долг, млрд $
0.018 0.0259 0.019 0.0178 0.0299 0.0354 0.0221 10.68
Interest income $
0.0211 0.0242 0.0271 0.0324 0.0262 11.32
Расходы на обслуживание долга $
0 0.0000 0.000243 0.0011 0.0011 0.0049 0.0019 0.0019 0.0018 50.88
Чист. проц. доходы, млрд $
0.0166 0.0196 0.0242 0.0275 0.0220 13.45
Goodwill $
0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.00
Амортизация, млрд $
0.000434 0.000498 0.000668 0.0012 0.0013 0.0013 -0.0063 0.0014 -0.0004 -256.64
Себестоимость, млрд $
-0.0166 -0.0166 0.00
Товарно материальные запасы $
0.000216 0.000671 0.000597 0.000167 0.031 0.0432 0.018 0.0186 97.63


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.5462 0.7984 0.7927 1.17 1.83 2.67 2.84 1.47 1.47 2.00 4.67
Цена акции ао 24.07 20.71 18.35 21.98 19.88 16.75 24 24.55 24.55 21.43 2.24
Число акций ао, млн 0.8913 2.13 2.25 2.25 2.25 2.41 2.93 2.93 2.42 5.42
FCF/акцию 1.54 0.5965 0.7841 89.21 134.49 3.49 2.79 29.7 46.15 28.90


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 1.48 3.55 3.55 4.46 5.62 8.13 10.95 11.05 6.21 6.03 17.45 8.39 2.02
ROA, % 0.1537 0.3156 0.3778 0.4939 0.5523 0.6833 0.7973 0.7829 0.4468 0.4336 4.76 0.6525 -4.15
ROIC, % 4.53 5.69 8.43 8.9 7.36 6.89 18.39
ROS, % 9.41 11.26 10.55 12.73 17.65 18.92 14.26 9.19 9.19 9.19 25.00 13.84 -12.24
ROCE, % 5.7 6 1.73 2.63 3.71 4.07 2.25 -2.92 -2.92 6.39 1.95 -202.11
Ebit margin, % -3.38 17.6 24.07 25.71 18.86 -4.45 -4.45 16.36 -175.96
Рентаб EBITDA, % 22.46 18.28 17.93 24.68 30.91 29.38 -2.12 -1.37 -1.37 20.66 16.30 -156.09
Чистая рентаб, % 5.17 9.7 10.98 13.82 12.95 12.73 17.65 18.92 14.26 9.19 25.00 15.30 1.95
Operation Margin, % 19.11 15.43 14.98 18.47 25.37 27.29 20.98 13.52 13.52 13.52 11.86 20.14 -11.83
Доходность FCF, % 2.48 3.41 24.53 13.21 176.3 43.99 134.62


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
26.1 18.71 10.23 9.09 6.98 11.25 11.25 48.33 11.25 -9.67
P/BV
1.14 1.01 0.7971 0.9605 0.7126 0.6785 0.6785 7.81 0.8317 -7.65
P/S
2.94 1.97 1.3 1.6 1.32 1.6 1.03 16.50 1.56 -4.08
P/FCF
40.35 29.31 4.08 7.57 0 0 0 0 2.41 20.33 -34.19
E/P
0.0383 0.0509 0.1216 0.1077 0.087 0 0 0 87.41 0.0811 17.83
EV/EBIT
-50.36 6.9 3.96 5.39 10.84 -32.26 -32.26 -32.26 -8.8660 -252.12
EV/EBITDA
20.65 12.11 10.91 4.72 -96.38 -104.91 -222.08 -9.5980 -236.09
EV/S
1.69 1.21 0.9522 1.39 2.04 1.43 1.43 1.43 16.20 1.45 8.47
EV/FCF
23.81 -17.76 2.67 5.97 7.54 0.7705 0.7705 0.7705 21.08 3.54 -22.01
Debt/EBITDA
4.03 3.24 1.8 1.67 -46.84 -55.37 -55.37 -55.37 -305.66 -30.8220 -298.43
Netdebt/Ebitda
6.37 4.8 40.39 10.16 50.41 0.2215 -20.76 -29.29 -29.29 -29.29 -297.90 -5.7417 -189.71
Debt/Ratio
0.0296 0.0376 0.0232 0.019 0.0302 0.0357 0.0357 0.0357 0.12 0.0288 9.00
Debt/Equity
0.3161 0.4897 0.3337 0.2644 0.4202 0 12.91 12.91 10.69 2.88 92.40
Debt/Net Income
5.84 6.28 3.16 2.59 6.97 8.24 8.24 8.24 30.43 5.84 21.13
PEG
15.73 15.73 15.73 0.00
Бета
1.34 2.04 -0.7079 -0.7079 -0.88 0.8907 -180.84
Индекс Альтмана
0.4576 -0.669 -0.1221 2.65 0 0.0682 0.0527 0.0527 50.21 0.3960 -160.16


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.000123 0.000123 0.000201 0.00027 0.00036 0.00036 0.000386 0.000698 0.000698 0.0005 14.16
Дивиденд
0.09 0.12 0.16 0.08 0.18 0.24 0.26 0.26 0.1840 10.20
Див доход, ао, %
0.2667 0.5484 0.8533 0.3292 0.8996 1.33 1.29 1.23 7.90 0.9404 8.62
Дивиденды / прибыль, %
33.64 13.79 10.12 10.22 10.26 8.73 5.99 5.63 16.25 16.25 516.47 9.37 9.63


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Dinlenmek

UFRS
Raporlama Yıllık
2023 CAGR 5
Персонал, чел
174 0.00