Financhill
Buy
64

CIHKY Quote, Financials, Valuation and Earnings

Last price:
$33.00
Seasonality move :
6.69%
Day range:
$32.63 - $33.56
52-week range:
$24.08 - $37.15
Dividend yield:
4.24%
P/E ratio:
8.01x
P/S ratio:
2.47x
P/B ratio:
1.08x
Volume:
58.4K
Avg. volume:
27.1K
1-year change:
31.57%
Market cap:
$165.4B
Revenue:
$69.5B
EPS (TTM):
$4.09
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $60.7B $71B $72.6B $71.2B $69.5B
Revenue Growth (YoY) 6.11% 17.12% 2.23% -1.99% -2.35%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.1B $2.8B $2.3B $3B $4.6B
Operating Expenses -$19.5B -$24.8B -$24.7B -$24.5B -$24.1B
Operating Income $19.5B $24.8B $24.7B $24.5B $24.1B
 
Net Interest Expenses $3.4B $3.2B $1.9B $1.7B $1.7B
EBT. Incl. Unusual Items $17.3B $22.4B $24.1B $24.6B $24.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5B $4.2B $3.8B $4B $4B
Net Income to Company $14.2B $18.7B $20.7B $20.9B $20.8B
 
Minority Interest in Earnings $89.4M $141.4M $190.4M $198.2M $162.3M
Net Income to Common Excl Extra Items $14.2B $18.2B $20.2B $20.4B $20.1B
 
Basic EPS (Cont. Ops) $2.75 $3.58 $3.91 $3.97 $3.93
Diluted EPS (Cont. Ops) $2.75 $3.58 $3.91 $3.97 $3.93
Weighted Average Basic Share $5B $5B $5B $5B $5B
Weighted Average Diluted Share $5B $5B $5B $5B $5B
 
EBITDA -- -- -- -- --
EBIT $35.1B $41.4B $44.2B $47.3B $47.1B
 
Revenue (Reported) $60.7B $71B $72.6B $71.2B $69.5B
Operating Income (Reported) $19.5B $24.8B $24.7B $24.5B $24.1B
Operating Income (Adjusted) $35.1B $41.4B $44.2B $47.3B $47.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $17.9B $17.9B $17.1B $17B $15.9B
Revenue Growth (YoY) 19.05% 0.06% -4.27% -0.38% -6.42%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $796M $714.6M $625.9M $834.6M --
Operating Expenses -$6.1B -$6.6B -$6B -$6.1B -$6B
Operating Income $6.1B $6.6B $6B $6.1B $6B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.1B $6.6B $6B $6.1B $6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $1.1B $795.9M $805.4M $985.1M
Net Income to Company -$9.5B -$10.6B -$10.9B -$10.5B --
 
Minority Interest in Earnings $37.6M $69.3M $54.5M $30.6M $40.5M
Net Income to Common Excl Extra Items $5.1B $5.5B $5.3B $5.4B $5.5B
 
Basic EPS (Cont. Ops) $1.00 $1.08 $1.04 $1.06 $1.08
Diluted EPS (Cont. Ops) $1.00 $1.09 $1.04 $1.06 $1.08
Weighted Average Basic Share $5B $5B $5B $5B $5B
Weighted Average Diluted Share $5B $5B $5B $5B $5B
 
EBITDA -- -- -- -- --
EBIT $11B $11.7B $11.6B $11.8B $10.7B
 
Revenue (Reported) $17.9B $17.9B $17.1B $17B $15.9B
Operating Income (Reported) $6.1B $6.6B $6B $6.1B $6B
Operating Income (Adjusted) $11B $11.7B $11.6B $11.8B $10.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $68.6B $73.6B $71B $70B $66.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.5B $2.3B $2.4B $4B --
Operating Expenses -$21.2B -$24.1B -$23.8B -$24B -$24.2B
Operating Income $21.2B $24.1B $23.8B $24B $24.2B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $21.2B $24.1B $23.8B $24B $24.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4B $4B $3.5B $3.9B $4.1B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $137.2M $185.9M $185.1M $163.6M $149.5M
Net Income to Common Excl Extra Items $17.7B $20.5B $20.8B $20.4B $20.8B
 
Basic EPS (Cont. Ops) $3.49 $4.03 $4.08 $4.01 $4.09
Diluted EPS (Cont. Ops) $3.49 $4.03 $4.08 $4.01 $4.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $39.8B $44.1B $45.7B $47.1B $44B
 
Revenue (Reported) $68.6B $73.6B $71B $70B $66.9B
Operating Income (Reported) $21.2B $24.1B $23.8B $24B $24.2B
Operating Income (Adjusted) $39.8B $44.1B $45.7B $47.1B $44B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $53.5B $56B $54.5B $53B $49.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.3B $2.2B $2.5B $3.7B $886.1M
Operating Expenses -$17.6B -$19.3B -$18.9B -$18.4B -$18.1B
Operating Income $17.6B $19.3B $18.9B $18.4B $18.1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17.6B $19.3B $18.9B $18.3B $18.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.4B $3.2B $2.9B $2.8B $2.8B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $114.6M $159.1M $153.5M $118.7M $106M
Net Income to Common Excl Extra Items $14.6B $16.4B $16.4B $15.8B $15.9B
 
Basic EPS (Cont. Ops) $2.87 $3.21 $3.21 $3.12 $3.12
Diluted EPS (Cont. Ops) $2.87 $3.21 $3.21 $3.12 $3.12
Weighted Average Basic Share $15.1B $15.1B $15.1B $15.1B $15.1B
Weighted Average Diluted Share $15.1B $15.1B $15.1B $15.1B $15.1B
 
EBITDA -- -- -- -- --
EBIT $31.7B $34.4B $35.8B $35.6B $32.5B
 
Revenue (Reported) $53.5B $56B $54.5B $53B $49.5B
Operating Income (Reported) $17.6B $19.3B $18.9B $18.4B $18.1B
Operating Income (Adjusted) $31.7B $34.4B $35.8B $35.6B $32.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $82.3B $89B $86.7B $96.2B $78.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $202.6B $238.6B $207.4B $214.6B $238.7B
 
Property Plant And Equipment $13.5B $15.5B $16.9B $18.7B $20B
Long-Term Investments $9.5B $7.4B $6.1B $6.4B $8.7B
Goodwill $1.5B $1.6B $1.4B $1.4B $1.4B
Other Intangibles $1.5B $1.4B $1.2B $1B $877.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.3T $1.5T $1.5T $1.6T $1.7T
 
Accounts Payable $3.4B $7.9B $4.5B $2.9B $2.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $639.9B $759.1B $735.6B $690.5B $711.1B
 
Long-Term Debt $214.8B $207.5B $171.6B $187.1B $185.3B
Capital Leases -- -- -- -- --
Total Liabilities $1.2T $1.3T $1.3T $1.4T $1.5T
 
Common Stock $3.9B $4B $3.6B $3.6B $3.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $17.8B $20.9B $118.7B $130.6B $143.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $435.9M $1.1B $1.3B $1.3B $1B
Total Equity $103.5B $121.2B $123.9B $135.7B $148B
 
Total Liabilities and Equity $1.3T $1.5T $1.5T $1.6T $1.7T
Cash and Short Terms $134.2B $132.8B $139.3B $151.5B $166.1B
Total Debt $215.4B $208.1B $172.2B $187.6B $185.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $85.7B $84.4B $82.1B $89.7B $76.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $172.6B $151.1B $141.4B $206.1B $186.9B
 
Property Plant And Equipment $15.3B $16.7B $17.6B $20B $20B
Long-Term Investments $7.1B $8B $6.7B $7B $7.2B
Goodwill $1.5B $1.4B $1.4B $1.4B --
Other Intangibles $1.4B $1.1B $993.8M $923.7M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4T $1.4T $1.5T $1.7T $1.8T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $38.8B $41.3B $35B $29.3B $41.5B
 
Long-Term Debt $258.7B $173.3B $176.9B $207.5B $206.1B
Capital Leases -- -- -- -- --
Total Liabilities $1.3T $1.3T $1.3T $1.5T $1.6T
 
Common Stock $3.9B $3.6B $3.5B $3.6B $3.5B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1B $1.2B $1.2B $1B $1.1B
Total Equity $115.4B $117.7B $127.1B $147.8B $158.1B
 
Total Liabilities and Equity $1.4T $1.4T $1.5T $1.7T $1.8T
Cash and Short Terms $134.4B $140.1B $132.4B $163B --
Total Debt $258.7B $173.3B $176.9B $207.5B $206.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $14.2B $18.7B $20.7B $20.9B $20.8B
Depreciation & Amoritzation $1.1B $2B $2.1B $2.1B $2.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$106.6B -$94.3B -$86.1B -$78.9B -$76.8B
Change in Inventories -- -- -- -- --
Cash From Operations $23.3B $26.3B $32.4B $21.4B $34.8B
 
Capital Expenditures $2.8B $3.7B $5.2B $4.3B $4.9B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$142B -$99.7B -$190.6B -$128.4B -$114.5B
 
Dividends Paid (Ex Special Dividend) $4.7B $4.9B $6B $6.4B $7.1B
Special Dividend Paid
Long-Term Debt Issued $46.3B $68.3B $17.9B $26.9B $37.9B
Long-Term Debt Repaid -$70.8B -$47B -$51.9B -$30B -$27.8B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.3B -$259M -$1.9B $712.5M -$1.3B
Cash From Financing $114.2B $112.4B $122.4B $111.2B $101.4B
 
Beginning Cash (CF) $85.4B $85.6B $119.4B $80.2B $83.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.3B $38.6B -$34.8B $4.5B $21.9B
Ending Cash (CF) $80.1B $124.2B $84.4B $84.7B $105.4B
 
Levered Free Cash Flow $20.6B $22.6B $27.3B $17.1B $29.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$9.5B -$10.6B -$10.9B -$10.5B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $66.5B $66.9B $62B $41.5B --
Change in Inventories -- -- -- -- --
Cash From Operations $21.1B $24.3B $4.3B $10.8B $2.9B
 
Capital Expenditures $1.1B $413.4M $711M $1B $1.2B
Cash Acquisitions -- -$472.3K -- -- --
Cash From Investing -$15.8B -$33.8B -$17.2B -$11B -$24.1B
 
Dividends Paid (Ex Special Dividend) $4.9B $5.8B $6.5B $7.2B $7B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $13.1B $4B $4.9B $2.1B --
Long-Term Debt Repaid -$15.4B -$17.6B -$8.6B -$7.4B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $563M -$455.4M -$185M $2.2B --
Cash From Financing -$1.4B -$9.7B -$17B $257.6M -$10.1B
 
Beginning Cash (CF) $91.9B $84.6B $83.5B $102.3B --
Foreign Exchange Rate Adjustment $2.6M $380.5M $300.9M -$246M -$50.6M
Additions / Reductions $3.9B -$18.9B -$29.6B -$209.8M -$31.3B
Ending Cash (CF) $91.4B $60.3B $55.1B $107.6B --
 
Levered Free Cash Flow $19.9B $23.9B $3.6B $9.7B $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $45.3B $32.4B $2.8B $41.4B $12.7B
 
Capital Expenditures $4.2B $4.6B $4.3B $4.9B $3.4B
Cash Acquisitions $189.1M $851.6M -$23.3M -- --
Cash From Investing -$107.6B -$182.2B -$112.1B -$104.8B -$142.4B
 
Dividends Paid (Ex Special Dividend) $5.2B $6.1B $6.7B $7B $6.9B
Special Dividend Paid
Long-Term Debt Issued $61.3B $26.3B $27B $36.3B --
Long-Term Debt Repaid -$56.9B -$46.1B -$27.7B -$32.9B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $2.6B -$2.4B -$634.3M $965.3M --
Cash From Financing $82.7B $125.9B $101.5B $110.6B $89.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.6B -$22.8B -$7.3B $46.6B -$40.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $41.2B $27.8B -$1.5B $36.4B $9.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation $373.8M $376M $549.8M $535.9M $532.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $38.3B $41.3B $11.6B $31.6B $9.5B
 
Capital Expenditures $3B $3.8B $2.9B $3.6B $2.2B
Cash Acquisitions -- $23.3M -- -- --
Cash From Investing -$89.3B -$166.6B -$88.2B -$64.6B -$92.6B
 
Dividends Paid (Ex Special Dividend) $4.9B $5.8B $6.6B $7.2B $7B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $51.5B $9.4B $18.5B $27.9B $6.1B
Long-Term Debt Repaid -$41.7B -$40.8B -$16.7B -$19.6B -$13.8B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.2B -$931.6M $297.9M $550.7M $1.1B
Cash From Financing $59.1B $70.6B $49.7B $49B $36.9B
 
Beginning Cash (CF) $261.4B $301.8B $240.1B $287.9B $104B
Foreign Exchange Rate Adjustment -$248.9M $1.2B $825.2M -$69.2M -$93.5M
Additions / Reductions $7.8B -$53.6B -$26.1B $16B -$46.2B
Ending Cash (CF) $267.6B $236B $212.3B $311.8B $82.9B
 
Levered Free Cash Flow $35.3B $37.4B $8.7B $28B $7.4B

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