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CIHKY Quote, Financials, Valuation and Earnings

Last price:
$27.20
Seasonality move :
-1.76%
Day range:
$26.51 - $27.54
52-week range:
$18.20 - $33.17
Dividend yield:
5.09%
P/E ratio:
6.90x
P/S ratio:
3.07x
P/B ratio:
0.84x
Volume:
40.5K
Avg. volume:
24.2K
1-year change:
38.58%
Market cap:
$137.2B
Revenue:
$46.7B
EPS (TTM):
$3.94
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $41.7B $50.7B $51B $47.6B $46.7B
Revenue Growth (YoY) 7.42% 21.61% 0.54% -6.6% -1.94%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.1B $16.1B $16B $7.2B $4.8B
Other Inc / (Exp) $2.1B $2.8B $2.3B $3B $4.6B
Operating Expenses $14.9B $18.1B $18.2B $17.1B $16.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17.7B $22.9B $24.6B $25B $24.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5B $4.2B $3.8B $4B $4.1B
Net Income to Company $14.2B $18.7B $20.7B $20.9B $20.8B
 
Minority Interest in Earnings -$89.4M -$141.3M -$190.9M -$198.5M -$162.8M
Net Income to Common Excl Extra Items $14.1B $18.6B $20.5B $20.7B $20.7B
 
Basic EPS (Cont. Ops) $2.75 $3.57 $3.92 $3.98 $3.94
Diluted EPS (Cont. Ops) $2.75 $3.57 $3.92 $3.98 $3.94
Weighted Average Basic Share $5.1B $5.2B $5.2B $5.2B $5.2B
Weighted Average Diluted Share $5.1B $5.2B $5.2B $5.2B $5.2B
 
EBITDA -- -- -- -- --
EBIT $35.5B $42B $44.7B $47.7B $47.6B
 
Revenue (Reported) $41.7B $50.7B $51B $47.6B $46.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $35.5B $42B $44.7B $47.7B $47.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10B $11.8B $10.9B $10.6B $11.4B
Revenue Growth (YoY) 16.68% 18.71% -8.13% -2.52% 7.61%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$3.7B $4.8B $4.1B -$3.8B -$5.6B
Other Inc / (Exp) $261.8M $149.4M -$64.2M $389M $774.4M
Operating Expenses $4.8B $6B $5.2B $5B $4.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.7B $4.9B $5B $5.8B $6.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $549.9M $787.4M $620.5M $1.2B $1.3B
Net Income to Company $14.2B $18.7B $20.7B $20.9B $20.8B
 
Minority Interest in Earnings -$22.6M -$26.7M -$31.6M -$45M -$43.5M
Net Income to Common Excl Extra Items $3.1B $4.1B $4.4B $4.5B $4.9B
 
Basic EPS (Cont. Ops) $0.58 $0.77 $0.78 $0.83 $0.87
Diluted EPS (Cont. Ops) $0.58 $0.77 $0.78 $0.83 $0.87
Weighted Average Basic Share $5.3B $5.3B $5.5B $5.4B $5.6B
Weighted Average Diluted Share $5.3B $5.3B $5.5B $5.4B $5.6B
 
EBITDA -- -- -- -- --
EBIT $8.3B $9.9B $10B $11.6B $11.6B
 
Revenue (Reported) $10B $11.8B $10.9B $10.6B $11.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8.3B $9.9B $10B $11.6B $11.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $41.5B $50.3B $50.8B $47.5B $46.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $15.7B $10.4B $1.8B $546.6M
Other Inc / (Exp) $1.9B $2.4B $2.1B $2.8B $4.4B
Operating Expenses $14.9B $18.1B $18.1B $17.1B $16.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17.7B $22.9B $24.6B $25B $24.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5B $4.2B $3.9B $4.1B $4.1B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$89.4M -$141.2M -$190.7M -$198.7M -$162.8M
Net Income to Common Excl Extra Items $14.1B $18.6B $20.6B $20.8B $20.7B
 
Basic EPS (Cont. Ops) $2.74 $3.57 $3.92 $3.99 $3.94
Diluted EPS (Cont. Ops) $2.74 $3.57 $3.92 $3.99 $3.94
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $35.4B $42B $44.7B $47.8B $47.6B
 
Revenue (Reported) $41.5B $50.3B $50.8B $47.5B $46.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $35.4B $42B $44.7B $47.8B $47.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $50.3B $50.8B $47.5B $46.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15.7B $10.4B $1.8B $546.6M --
Other Inc / (Exp) $2.4B $2.1B $2.8B $4.4B --
Operating Expenses $18.1B $18.1B $17.1B $16.4B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $22.9B $24.6B $25B $24.9B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.2B $3.9B $4.1B $4.1B --
Net Income to Company $18.7B $20.7B $20.9B $20.8B --
 
Minority Interest in Earnings -$141.2M -$190.7M -$198.7M -$162.8M --
Net Income to Common Excl Extra Items $18.6B $20.6B $20.8B $20.7B --
 
Basic EPS (Cont. Ops) $3.57 $3.92 $3.99 $3.94 --
Diluted EPS (Cont. Ops) $3.57 $3.92 $3.99 $3.94 --
Weighted Average Basic Share $20.8B $21B $20.8B $21B --
Weighted Average Diluted Share $20.8B $21B $20.8B $21B --
 
EBITDA -- -- -- -- --
EBIT $42B $44.7B $47.8B $47.6B --
 
Revenue (Reported) $50.3B $50.8B $47.5B $46.4B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $42B $44.7B $47.8B $47.6B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $134.2B $132.8B $139.3B $151.5B $166.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $185.2B $218.8B $182.1B $178.4B $207.7B
 
Property Plant And Equipment $12.6B $14.5B $16.2B $17.9B $19.2B
Long-Term Investments $326.2B $348.9B $408B $457B $511.9B
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 -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.2B $6.6B $6.3B $6B $6.3B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.2T $1.3T $1.3T $1.4T $1.5T
 
Common Stock $9.1B $9.3B $7.6B $7.4B $7.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $105.6B $129.4B $133.1B $148B $164.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1B $1.1B $1.3B $1.3B $1B
Total Equity $111.8B $135.8B $138.3B $153.2B $169B
 
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 $77.1B $99B $64.3B $61.6B $64.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $134.2B $132.8B $139.3B $151.5B $166.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $185.2B $218.8B $182.1B $178.4B $207.7B
 
Property Plant And Equipment $12.6B $14.5B $16.2B $17.9B $19.2B
Long-Term Investments $326.2B $348.9B $408B $457B $511.9B
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 -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.2B $6.6B $6.3B $6B $6.3B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.2T $1.3T $1.3T $1.4T $1.5T
 
Common Stock $9.1B $9.3B $7.6B $7.4B $7.2B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1B $1.1B $1.3B $1.3B $1B
Total Equity $111.8B $135.8B $138.3B $153.2B $169B
 
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 $77.1B $99B $64.3B $61.6B $64.5B
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 $1.8B $2.1B $2.2B $2.2B $2.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$106.6B -$94.3B -$86.1B -$78.9B -$76.8B
Change in Inventories -- -- -- -- --
Cash From Operations $61.1B $28.2B $84.9B $50.6B $62.3B
 
Capital Expenditures $2.8B $3.7B $5.2B $4.3B $4.9B
Cash Acquisitions -$127.2M -$694.9M -$3.1M $16.3M -$21.6M
Cash From Investing -$34.9B -$3.1B -$76.5B -$36.1B -$40.8B
 
Dividends Paid (Ex Special Dividend) -$7.5B -$7.3B -$8.4B -$8B -$8.5B
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 -$28.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.3B -$259M -$1.9B $712.5M -$922.7M
Cash From Financing -$30.7B $13.8B -$44.2B -$10.3B $299.5M
 
Beginning Cash (CF) $85.4B $85.6B $119.4B $80.2B $83.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.5B $39B -$35.9B $4.2B $21.8B
Ending Cash (CF) $80.1B $124.2B $84.4B $84.7B $105.4B
 
Levered Free Cash Flow $58.3B $24.5B $79.7B $46.3B $57.4B
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 $1.8B $2.1B $2.2B $2.2B $2.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$106.6B -$94.3B -$86.1B -$78.9B -$76.8B
Change in Inventories -- -- -- -- --
Cash From Operations $29.3B $15.5B $63.5B $43.2B $22.2B
 
Capital Expenditures $1.2B $789.2M $1.5B $1.4B $1.2B
Cash Acquisitions -$151.9M $26.3M -$14.7M -$11.1M $10.7M
Cash From Investing -$13.3B $7.5B -$36.6B -$9.5B -$23.8B
 
Dividends Paid (Ex Special Dividend) -$808.2M -$457.1M -$1.4B -$908.9M -$611.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $9.9B $16.9B $8.5B $8.4B $10.1B
Long-Term Debt Repaid -$15.2B -$5.3B -$11B -$13.3B -$8.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.4B -$1.4B -$932.3M $414.6M -$1.5B
Cash From Financing -$4.7B $9.7B -$4.8B -$5.3B -$568.7M
 
Beginning Cash (CF) $69.1B $91.4B $60.3B $55.1B $107.6B
Foreign Exchange Rate Adjustment -$644.7M -$176.4M -$252.5M -$496.7M $236.1M
Additions / Reductions $11.3B $32.7B $22B $28.3B -$2.2B
Ending Cash (CF) $80.1B $124.2B $84.4B $84.7B $105.4B
 
Levered Free Cash Flow $28.1B $14.7B $62B $41.7B $21B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $61.1B $28.2B $84.9B $50.6B $62.3B
 
Capital Expenditures $2.8B $3.7B $5.2B $4.3B $4.9B
Cash Acquisitions -$127.2M -$694.9M -$3.1M $16.3M -$21.6M
Cash From Investing -$34.9B -$3.1B -$76.5B -$36.1B -$40.8B
 
Dividends Paid (Ex Special Dividend) -$7.5B -$7.3B -$8.4B -$8B -$8.5B
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 -$28.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.3B -$259M -$1.9B $712.5M -$922.7M
Cash From Financing -$30.7B $13.8B -$44.2B -$10.3B $299.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.5B $39B -$35.9B $4.2B $21.8B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $58.3B $24.5B $79.7B $46.3B $57.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $18.7B $20.7B $20.9B $20.8B --
Depreciation & Amoritzation $2.1B $2.2B $2.2B $2.2B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$94.3B -$86.1B -$78.9B -$76.8B --
Change in Inventories -- -- -- -- --
Cash From Operations $28.2B $84.9B $50.6B $62.3B --
 
Capital Expenditures $3.7B $5.2B $4.3B $4.9B --
Cash Acquisitions -$694.9M -$3.1M $16.3M -$21.6M --
Cash From Investing -$3.1B -$76.5B -$36.1B -$40.8B --
 
Dividends Paid (Ex Special Dividend) -$7.3B -$8.4B -$8B -$8.5B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $68.3B $17.9B $26.9B $37.9B --
Long-Term Debt Repaid -$47B -$51.9B -$30B -$28.2B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$259M -$1.9B $712.5M -$922.7M --
Cash From Financing $13.8B -$44.2B -$10.3B $299.5M --
 
Beginning Cash (CF) $352.8B $362.1B $295.2B $395.5B --
Foreign Exchange Rate Adjustment -$425.3M $931.8M $305.9M $166.5M --
Additions / Reductions $39B -$35.9B $4.2B $21.8B --
Ending Cash (CF) $391.7B $320.4B $297B $417.2B --
 
Levered Free Cash Flow $24.5B $79.7B $46.3B $57.4B --

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