The Cross-Harbour (Holdings) Limited Logo

The Cross-Harbour (Holdings) Limited

0032.HK

(2.0)
Stock Price

6,80 HKD

-3.5% ROA

2.42% ROE

-7.69x PER

Market Cap.

2.832.428.800,00 HKD

0.4% DER

5.53% Yield

20.92% NPM

The Cross-Harbour (Holdings) Limited Stock Analysis

The Cross-Harbour (Holdings) Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

The Cross-Harbour (Holdings) Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.43x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 Buffet Intrinsic Value

The company's stock seems undervalued (73) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 ROE

Negative ROE (-5.19%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-3.5%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

The Cross-Harbour (Holdings) Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

The Cross-Harbour (Holdings) Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Buy

The Cross-Harbour (Holdings) Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

The Cross-Harbour (Holdings) Limited Revenue
Year Revenue Growth
2003 255.234.000
2004 254.038.000 -0.47%
2005 249.672.000 -1.75%
2006 274.339.000 8.99%
2007 290.846.000 5.68%
2008 244.401.000 -19%
2009 217.518.000 -12.36%
2010 227.099.000 4.22%
2011 247.406.000 8.21%
2012 283.941.000 12.87%
2013 290.480.000 2.25%
2014 307.596.000 5.56%
2015 444.477.000 30.8%
2016 231.057.000 -92.37%
2017 1.066.450.000 78.33%
2018 249.270.000 -327.83%
2019 577.172.000 56.81%
2019 695.937.000 17.07%
2020 760.522.000 8.49%
2021 699.666.000 -8.7%
2022 702.160.000 0.36%
2023 875.164.000 19.77%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

The Cross-Harbour (Holdings) Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

The Cross-Harbour (Holdings) Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 61.524.000
2004 61.235.000 -0.47%
2005 59.280.000 -3.3%
2006 63.871.000 7.19%
2007 66.742.000 4.3%
2008 58.379.000 -14.33%
2009 65.255.000 10.54%
2010 174.081.000 62.51%
2011 68.465.000 -154.26%
2012 76.215.000 10.17%
2013 78.253.000 2.6%
2014 93.484.000 16.29%
2015 108.922.000 14.17%
2016 133.265.999 18.27%
2017 152.634.000 12.69%
2018 176.681.000 13.61%
2019 218.629.000 19.19%
2019 218.629.000 0%
2020 180.471.000 -21.14%
2021 191.324.000 5.67%
2022 161.894.000 -18.18%
2023 224.117.000 27.76%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

The Cross-Harbour (Holdings) Limited EBITDA
Year EBITDA Growth
2003 183.247.000
2004 188.587.000 2.83%
2005 179.988.000 -4.78%
2006 224.826.000 19.94%
2007 324.490.000 30.71%
2008 260.912.000 -24.37%
2009 303.825.000 14.12%
2010 414.388.000 26.68%
2011 293.320.000 -41.28%
2012 498.754.000 41.19%
2013 551.181.000 9.51%
2014 81.545.000 -575.92%
2015 180.938.000 54.93%
2016 -59.879.000 402.17%
2017 744.331.000 108.04%
2018 -114.804.000 748.35%
2019 860.334.000 113.34%
2019 335.399.000 -156.51%
2020 375.579.000 10.7%
2021 285.232.000 -31.67%
2022 294.356.000 3.1%
2023 395.254.000 25.53%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

The Cross-Harbour (Holdings) Limited Gross Profit
Year Gross Profit Growth
2003 255.234.000
2004 254.038.000 -0.47%
2005 249.672.000 -1.75%
2006 165.219.000 -51.12%
2007 178.019.000 7.19%
2008 135.875.000 -31.02%
2009 119.158.000 -14.03%
2010 227.099.000 47.53%
2011 247.406.000 8.21%
2012 168.162.000 -47.12%
2013 174.252.000 3.49%
2014 173.826.000 -0.25%
2015 290.227.000 40.11%
2016 64.222.000 -351.91%
2017 888.308.000 92.77%
2018 49.850.000 -1681.96%
2019 362.877.000 86.26%
2019 481.642.000 24.66%
2020 550.605.000 12.52%
2021 470.890.000 -16.93%
2022 456.698.000 -3.11%
2023 564.795.000 19.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

The Cross-Harbour (Holdings) Limited Net Profit
Year Net Profit Growth
2003 87.235.000
2004 134.979.000 35.37%
2005 161.992.000 16.68%
2006 172.796.000 6.25%
2007 261.660.000 33.96%
2008 140.266.000 -86.55%
2009 291.343.000 51.86%
2010 358.753.000 18.79%
2011 238.515.000 -50.41%
2012 403.825.000 40.94%
2013 440.178.000 8.26%
2014 472.214.000 6.78%
2015 619.808.000 23.81%
2016 410.426.000 -51.02%
2017 1.180.048.000 65.22%
2018 447.391.000 -163.76%
2019 770.927.000 41.97%
2019 727.306.000 -6%
2020 725.243.000 -0.28%
2021 -49.245.000 1572.72%
2022 -445.250.000 88.94%
2023 519.974.000 185.63%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

The Cross-Harbour (Holdings) Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 0 0%
2009 1 0%
2010 1 100%
2011 1 0%
2012 1 100%
2013 1 0%
2014 1 0%
2015 2 0%
2016 1 0%
2017 3 66.67%
2018 1 -200%
2019 2 50%
2019 2 -100%
2020 2 0%
2021 0 0%
2022 -1 100%
2023 1 200%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

The Cross-Harbour (Holdings) Limited Free Cashflow
Year Free Cashflow Growth
2003 41.510.000
2004 29.097.000 -42.66%
2005 17.874.000 -62.79%
2006 38.413.000 53.47%
2007 20.852.000 -84.22%
2008 10.056.000 -107.36%
2009 24.653.000 59.21%
2010 -79.363.000 131.06%
2011 29.455.000 369.44%
2012 -49.082.000 160.01%
2013 78.245.000 162.73%
2014 67.072.000 -16.66%
2015 46.598.000 -43.94%
2016 89.675.000 48.04%
2017 37.441.000 -139.51%
2018 -15.845.000 336.3%
2019 16.349.000 196.92%
2020 205.784.000 92.06%
2021 91.348.000 -125.27%
2022 133.333.000 31.49%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

The Cross-Harbour (Holdings) Limited Operating Cashflow
Year Operating Cashflow Growth
2003 45.710.000
2004 38.788.000 -17.85%
2005 49.937.000 22.33%
2006 54.706.000 8.72%
2007 40.544.000 -34.93%
2008 17.316.000 -134.14%
2009 26.366.000 34.32%
2010 35.353.000 25.42%
2011 49.594.000 28.72%
2012 77.457.000 35.97%
2013 81.350.000 4.79%
2014 88.361.000 7.93%
2015 99.607.000 11.29%
2016 122.574.000 18.74%
2017 79.042.000 -55.07%
2018 58.936.000 -34.11%
2019 40.847.750 -44.28%
2020 225.727.000 81.9%
2021 117.590.000 -91.96%
2022 143.389.000 17.99%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

The Cross-Harbour (Holdings) Limited Capital Expenditure
Year Capital Expenditure Growth
2003 4.200.000
2004 9.691.000 56.66%
2005 32.063.000 69.78%
2006 16.293.000 -96.79%
2007 19.692.000 17.26%
2008 7.260.000 -171.24%
2009 1.713.000 -323.82%
2010 114.716.000 98.51%
2011 20.139.000 -469.62%
2012 126.539.000 84.08%
2013 3.105.000 -3975.33%
2014 21.289.000 85.42%
2015 53.009.000 59.84%
2016 32.899.000 -61.13%
2017 41.601.000 20.92%
2018 74.781.000 44.37%
2019 24.498.750 -205.24%
2020 19.943.000 -22.84%
2021 26.242.000 24%
2022 10.056.000 -160.96%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

The Cross-Harbour (Holdings) Limited Equity
Year Equity Growth
2003 1.660.609.000
2004 1.957.506.000 15.17%
2005 2.117.478.000 7.55%
2006 2.483.303.000 14.73%
2007 2.755.026.000 9.86%
2008 2.435.624.000 -13.11%
2009 2.645.924.000 7.95%
2010 2.951.379.000 10.35%
2011 3.011.858.000 2.01%
2012 3.421.676.000 11.98%
2013 3.743.215.000 8.59%
2014 4.125.784.000 9.27%
2015 4.803.856.000 14.12%
2016 4.979.710.000 3.53%
2017 6.325.425.000 21.27%
2018 7.048.967.000 10.26%
2019 7.502.821.000 6.05%
2020 9.298.865.000 19.31%
2021 7.537.973.000 -23.36%
2022 7.043.600.000 -7.02%
2023 7.386.553.000 4.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

The Cross-Harbour (Holdings) Limited Assets
Year Assets Growth
2003 1.956.196.000
2004 2.229.354.000 12.25%
2005 2.319.987.000 3.91%
2006 2.693.871.000 13.88%
2007 3.009.892.000 10.5%
2008 2.639.595.000 -14.03%
2009 3.336.811.000 20.89%
2010 3.526.619.000 5.38%
2011 3.407.440.000 -3.5%
2012 3.905.950.000 12.76%
2013 4.277.526.000 8.69%
2014 4.718.861.000 9.35%
2015 5.472.510.000 13.77%
2016 5.762.052.000 5.02%
2017 7.218.963.000 20.18%
2018 7.789.925.000 7.33%
2019 8.190.086.000 4.89%
2020 10.165.761.000 19.43%
2021 8.367.897.000 -21.49%
2022 7.840.136.000 -6.73%
2023 8.425.473.000 6.95%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

The Cross-Harbour (Holdings) Limited Liabilities
Year Liabilities Growth
2003 252.730.000
2004 224.639.000 -12.5%
2005 147.158.000 -52.65%
2006 150.062.000 1.94%
2007 185.892.000 19.27%
2008 135.686.000 -37%
2009 626.536.000 78.34%
2010 507.236.000 -23.52%
2011 316.736.000 -60.14%
2012 383.987.000 17.51%
2013 430.993.000 10.91%
2014 485.188.000 11.17%
2015 547.659.000 11.41%
2016 652.773.000 16.1%
2017 751.997.000 13.19%
2018 740.958.000 -1.49%
2019 687.265.000 -7.81%
2020 866.896.000 20.72%
2021 829.924.000 -4.45%
2022 796.536.000 -4.19%
2023 1.038.920.000 23.33%

The Cross-Harbour (Holdings) Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.88
Net Income per Share
-0.99
Price to Earning Ratio
-7.69x
Price To Sales Ratio
4.03x
POCF Ratio
19.75
PFCF Ratio
21.24
Price to Book Ratio
0.41
EV to Sales
0.58
EV Over EBITDA
0.7
EV to Operating CashFlow
2.84
EV to FreeCashFlow
3.05
Earnings Yield
-0.13
FreeCashFlow Yield
0.05
Market Cap
2,83 Bil.
Enterprise Value
0,41 Bil.
Graham Number
20.23
Graham NetNet
7.44

Income Statement Metrics

Net Income per Share
-0.99
Income Quality
-0.44
ROE
-0.05
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
-3.36
EBT Per Ebit
-0.17
Ebit per Revenue
0.37
Effective Tax Rate
-0.9

Margins

Sales, General, & Administrative to Revenue
0.23
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.67
Operating Profit Margin
0.37
Pretax Profit Margin
-0.06
Net Profit Margin
0.21

Dividends

Dividend Yield
0.06
Dividend Yield %
5.53
Payout Ratio
-0.43
Dividend Per Share
0.42

Operating Metrics

Operating Cashflow per Share
0.38
Free CashFlow per Share
0.36
Capex to Operating CashFlow
-0.07
Capex to Revenue
-0.01
Capex to Depreciation
-0.14
Return on Invested Capital
0.08
Return on Tangible Assets
-0.04
Days Sales Outstanding
0
Days Payables Outstanding
11.75
Days of Inventory on Hand
2.03
Receivables Turnover
0
Payables Turnover
31.07
Inventory Turnover
180.09
Capex per Share
-0.03

Balance Sheet

Cash per Share
9,57
Book Value per Share
18,41
Tangible Book Value per Share
18.9
Shareholders Equity per Share
18.41
Interest Debt per Share
0.08
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-4.2
Current Ratio
4.82
Tangible Asset Value
9,71 Bil.
Net Current Asset Value
2,98 Bil.
Invested Capital
0
Working Capital
2,99 Bil.
Intangibles to Total Assets
-0.34
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
1287000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

The Cross-Harbour (Holdings) Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

The Cross-Harbour (Holdings) Limited Profile

About The Cross-Harbour (Holdings) Limited

The Cross-Harbour (Holdings) Limited, an investment holding company, engages in motoring school operation, treasury management, securities investment, tunnel operation, and electronic toll collection businesses in Hong Kong. The company operates through Motoring School Operations, Tunnel Operations, Electronic Toll Operations, and Treasury Management segments. It also operates driver training centers; provides telematics services, and intelligent transportation and surveillance system solutions; and manages an investment portfolio, including unlisted funds, equity and debt securities, and bank deposits and cash. In addition, the company offers consultancy and money lending services; and holds properties. It has a fleet of approximately 580 training vehicles, including private cars, light goods vehicles, medium goods vehicles, motorcycles, buses, skid cars, skid bikes, and articulated vehicles. The company was formerly known as The Cross-Harbour Tunnel Company, Limited and changed its name to The Cross-Harbour (Holdings) Limited in May 2000. The Cross-Harbour (Holdings) Limited was incorporated in 1965 and is based in Wan Chai, Hong Kong.

CEO
Mr. Chung Kiu Cheung
Employee
689
Address
China Resources Building
Wan Chai,

The Cross-Harbour (Holdings) Limited Executives & BODs

The Cross-Harbour (Holdings) Limited Executives & BODs
# Name Age
1 Dr. Hin Chung Yeung FHKIoD, J.P., O.B.E., SBS
MD & Executive Director
70
2 Mr. Chung Kiu Cheung
Executive Chairman of the Board
70
3 Ms. Kit Ling Man
Company Secretary
70
4 Mr. Wai Fai Leung
Executive Director
70
5 Ms. Wai Lan Tung
Executive Director
70
6 Dr. Chi Keung Wong
Executive Director
70
7 Mr. Wing Shing Yuen
Executive Director
70

The Cross-Harbour (Holdings) Limited Competitors