Chenghe Acquisition Co. Class A Ordinary Share (CHEA) Financials

$5.26

$-0.32 (-5.73%)

As on 15-Feb-2024 17:58EDT

Market cap

$63 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

29.4

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	2.22	0.65	--	--	--	--
Gross Profit	-2.22	-0.65	--	--	--	--
Operating Expenses	2.42	0.65	0.01	--	--	--
Operating Profit (EBIT)	-2.42	-0.65	-0.01	--	--	--
Other Income	2.64	--	--	--	--	--
Profit before Tax	2.46	0.98	-0.01	--	--	--
Provision for Tax	-2.19	-1.63	0.00	--	--	--
Profit after Tax (Net Income)	4.65	2.62	-0.01	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	1.83	--	-0.02	--	--	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	85.46	116.54	0.01	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.03	4.03	0.19	--	--	--
Current Liabilities	2.17	0.38	0.44	--	--	--
Total Liabilities	93.82	120.94	0.45	--	--	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	91.42	120.08	0.44	--	--	--
Current Assets	0.23	0.86	0.01	--	--	--
Total Assets	93.82	120.94	0.45	--	--	--
Total Debt*	0.10	0.12	0.19	--	--	--
Net Current Assets	-1.94	0.48	-0.42	--	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-0.53	-0.01	--	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	119.62	--	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	4.48	--	--	--	--
ROE (%)	4.59	4.49	--	--	--	--
ROA (%)	4.35	4.31	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	175.97	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-470.95	-5,100.16	--	--	--	--
Net Profit Growth (%)	438.28	21,066.28	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	29.37	--	--	--	--	--
Price / Book Value	0.74	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-49.69	0.81	--	--	--	--
Close Price ($)	10.84	10.30	--	--	--	--
High Price ($)	11.49	10.36	--	--	--	--
Low Price ($)	10.07	9.98	--	--	--	--
Market Cap ($ Cr)	63.12	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	0.00	15.37	--	--	--
Short term debt to equity ratio	0.00	0.00	15.37	--	--	--
Current Ratio	0.11	2.27	0.03	--	--	--
Quick Ratio	0.11	--	--	--	--	--
Interest Coverage	2.13	-0.40	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.