Chenghe Acquisition Co.

NASDAQ: CHEA · Real-Time Price · USD
5.50
-0.08 (-1.43%)
At close: Feb 15, 2024, 8:59 PM

Chenghe Acquisition Statistics

Share Statistics

Chenghe Acquisition has - shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding n/a
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 52,853
FTD / Avg. Volume 14.75%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 41.1 and the forward PE ratio is null. Chenghe Acquisition's PEG ratio is 0.

PE Ratio 41.1
Forward PE n/a
PS Ratio 0
Forward PS n/a
PB Ratio 0.92
P/FCF Ratio -204.75
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Chenghe Acquisition has an Enterprise Value (EV) of 106.99M.

EV / Sales 0
EV / EBITDA -164.63
EV / EBIT -203.75
EV / FCF -203.75

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.

Current Ratio 2.27
Quick Ratio 2.27
Debt / Equity 0
Debt / EBITDA -0.18
Debt / FCF -0.22
Interest Coverage 0.4

Financial Efficiency

Return on Equity is 2.24% and Return on Invested Capital is -1.48%.

Return on Equity 2.24%
Return on Assets 2.16%
Return on Invested Capital -1.48%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count undefined
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax -1.63M
Effective Tax Rate -166.12%

Stock Price Statistics

The stock price has increased by -1.43% in the last 52 weeks. The beta is 0, so Chenghe Acquisition's price volatility has been lower than the market average.

Beta 0
52-Week Price Change -1.43%
50-Day Moving Average 9.95
200-Day Moving Average 10.57
Relative Strength Index (RSI) 31.11
Average Volume (20 Days) 358,268

Income Statement

Revenue n/a
Gross Profit -649.86K
Operating Income -649.86K
Net Income 2.62M
EBITDA -649.86K
EBIT n/a
Earnings Per Share (EPS) 0.25
Full Income Statement

Balance Sheet

The company has 640.83K in cash and 115.84K in debt, giving a net cash position of 524.99K.

Cash & Cash Equivalents 640.83K
Total Debt 115.84K
Net Cash 524.99K
Retained Earnings -3.55M
Total Assets 91.65M
Working Capital -1.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -525.1K and capital expenditures 0, giving a free cash flow of -525.1K.

Operating Cash Flow -525.1K
Capital Expenditures n/a
Free Cash Flow -525.1K
FCF Per Share -0.05
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CHEA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 2.43%
FCF Yield -0.49%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CHEA.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 5.82
Piotroski F-Score 3