CHSN Chart
About

Chanson International Holding manufactures and sells a range of bakery products, seasonal products, and beverage products for individual and corporate customers in the People's Republic of China, Cayman Islands, and the United States. The company offers packaged bakery products, such as cakes, bread, sweets, and snacks; birthday cakes; cookies; almond pudding; made-in-store pastries; mooncakes and zongzi products; and other products, including sandwiches, salads, toasts, croissants, soups, and desserts, as well as beverages and juice products. It provides eat-in services in its stores. The company sells its products through a chain of bakeries, as well as digital platforms and third-party online food ordering platforms. It sells its bakery and other products under the George Chanson, Patisserie Chanson, and Chanson brand names. The company was formerly known as formerly known as RON Holding Limited and changed its name to Chanson International Holding in December 2020. The company was incorporated in 2019 and is headquartered in Urumqi, China. Chanson International Holding is a subsidiary of Danton Global Limited.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Restaurants Market Cap 86.92M
Enterprise Value -4.42M Income -315.92K Sales 19.37M
Book/sh 38.15 Cash/sh 34.34 Dividend Yield —
Payout 0.00% Employees 405 IPO —
P/E 2.28 Forward P/E — PEG —
P/S 4.49 P/B 0.06 P/C —
EV/EBITDA 11.39 EV/Sales -0.23 Quick Ratio 1.80
Current Ratio 2.00 Debt/Eq 66.17 LT Debt/Eq —
EPS (ttm) 0.98 EPS next Y — EPS Growth —
Revenue Growth 15.20% Earnings — ROA -1.60%
ROE -1.73% ROIC — Gross Margin 40.95%
Oper. Margin -13.75% Profit Margin -1.63% Shs Outstand 38.91M
Shs Float 639.18K Short Float 0.11% Short Ratio 4.47
Short Interest — 52W High 70.40 52W Low 1.50
Beta -2.56 Avg Volume 19.13K Volume 839.00
Target Price — Recom None Prev Close $2.23
Price $2.23 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.19
Latest analyst target
3. DCF / Fair value
$2.61
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.19
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.090.250.250.03
NormalizedEBITDA4.34M2.85M1.99M3.45M
NetIncomeFromContinuingOperationNetMinorityInterest756.28K33.59K-1.29M506.77K
ReconciledDepreciation3.46M3.46M3.23M2.83M
ReconciledCostOfRevenue11.03M9.11M7.17M7.76M
EBITDA4.34M2.85M1.99M3.45M
EBIT881.82K-610.50K-1.24M621.08K
NetInterestIncome673.02K570.08K-35.46K-98.03K
InterestExpense50.93K35.46K98.03K
InterestIncome723.95K570.08K0.000.00
NormalizedIncome756.28K33.59K-1.29M506.77K
NetIncomeFromContinuingAndDiscontinuedOperation756.28K33.59K-1.29M506.77K
TotalExpenses18.76M17.86M14.71M15.14M
TotalOperatingIncomeAsReported-529.62K-610.50K-1.44M-444.88K
DilutedAverageShares205.29K144.22K154.88K112.50K
BasicAverageShares205.29K144.22K154.88K112.50K
DilutedEPS4.000.24-8.324.50
BasicEPS4.000.24-8.324.50
DilutedNIAvailtoComStockholders756.28K33.59K-1.29M506.77K
NetIncomeCommonStockholders756.28K33.59K-1.29M506.77K
NetIncome756.28K33.59K-1.29M506.77K
NetIncomeIncludingNoncontrollingInterests756.28K33.59K-1.29M506.77K
NetIncomeContinuousOperations756.28K33.59K-1.29M506.77K
TaxProvision74.60K119.42K9.55K16.28K
PretaxIncome830.89K153.00K-1.28M523.05K
OtherIncomeExpense687.49K193.43K194.82K1.07M
OtherNonOperatingIncomeExpenses687.49K193.43K194.82K1.07M
NetNonOperatingInterestIncomeExpense673.02K570.08K-35.46K-98.03K
InterestExpenseNonOperating50.93K35.46K98.03K
InterestIncomeNonOperating723.95K570.08K0.000.00
OperatingIncome-529.62K-610.50K-1.44M-444.88K
OperatingExpense7.72M8.76M7.54M7.38M
SellingGeneralAndAdministration7.72M8.76M7.54M7.38M
SellingAndMarketingExpense4.76M4.88M3.70M4.13M
GeneralAndAdministrativeExpense2.97M3.87M3.84M3.25M
OtherGandA2.97M3.87M3.84M3.25M
GrossProfit7.19M8.15M6.10M6.93M
CostOfRevenue11.03M9.11M7.17M7.76M
TotalRevenue18.23M17.25M13.27M14.69M
OperatingRevenue18.23M17.25M13.27M14.69M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber341.25K155.32K154.88K154.88K
ShareIssued341.25K155.32K154.88K154.88K
NetDebt1.20M
TotalDebt13.04M16.57M14.83M13.03M
TangibleBookValue18.16M11.62M1.18M2.83M
InvestedCapital19.93M14.70M1.61M4.39M
WorkingCapital4.29M-5.39M-7.07M-5.57M
NetTangibleAssets18.16M11.62M1.18M2.83M
CapitalLeaseObligations11.53M13.89M14.39M11.47M
CommonStockEquity18.43M12.01M1.18M2.83M
TotalCapitalization18.43M12.01M1.18M2.83M
TotalEquityGrossMinorityInterest18.43M12.01M1.18M2.83M
StockholdersEquity18.43M12.01M1.18M2.83M
GainsLossesNotAffectingRetainedEarnings282.22K351.71K482.49K852.20K
OtherEquityAdjustments282.22K351.71K482.49K852.20K
RetainedEarnings391.34K-150.25K-183.84K1.10M
AdditionalPaidInCapital17.72M11.80M869.40K869.40K
CapitalStock27.30K12.43K9.00K9.00K
CommonStock27.30K12.43K9.00K9.00K
TotalLiabilitiesNetMinorityInterest23.35M26.42M26.15M22.16M
TotalNonCurrentLiabilitiesNetMinorityInterest9.21M11.69M12.62M9.85M
LongTermDebtAndCapitalLeaseObligation9.21M11.69M12.62M9.85M
LongTermCapitalLeaseObligation9.21M11.69M12.62M9.85M
CurrentLiabilities14.14M14.73M13.53M12.31M
OtherCurrentLiabilities662.96K697.70K1.01M1.06M
CurrentDeferredLiabilities6.70M7.09M6.96M6.05M
CurrentDeferredRevenue6.70M7.09M6.96M6.05M
CurrentDebtAndCapitalLeaseObligation3.83M4.88M2.21M3.18M
CurrentCapitalLeaseObligation2.33M2.20M1.77M1.62M
CurrentDebt1.51M2.68M434.96K1.56M
LineOfCredit1.51M2.68M434.96K1.56M
PayablesAndAccruedExpenses2.95M2.06M3.35M2.03M
Payables2.95M2.06M3.35M2.03M
DuetoRelatedPartiesCurrent772.49K48.04K1.80M721.92K
TotalTaxPayable48.71K96.18K130.73K30.84K
IncomeTaxPayable7.90K33.63K-3.40K1.46K
AccountsPayable2.13M1.92M1.42M1.27M
TotalAssets41.78M38.43M27.33M25.00M
TotalNonCurrentAssets23.35M29.10M20.86M18.25M
NonCurrentPrepaidAssets1.26M1.04M1.07M1.16M
NonCurrentNoteReceivables0.002.07M0.00
InvestmentsAndAdvances6.36M6.53M0.00
GoodwillAndOtherIntangibleAssets262.50K390.00K0.00
OtherIntangibleAssets262.50K390.00K
NetPPE15.47M19.07M19.79M17.09M
AccumulatedDepreciation-3.72M-3.72M-2.72M-2.11M
GrossPPE19.19M22.79M22.51M19.20M
Leases5.96M6.61M6.29M4.31M
ConstructionInProgress0.00550.00K0.001.34M
OtherProperties12.18M14.71M15.54M12.98M
MachineryFurnitureEquipment1.05M925.76K681.73K574.90K
Properties0.000.000.000.00
CurrentAssets18.43M9.33M6.47M6.75M
OtherCurrentAssets438.05K
CurrentDeferredAssets0.00763.61K749.61K
PrepaidAssets1.60M3.53M729.96K327.71K
Inventory738.77K723.90K693.51K526.86K
OtherInventories141.03K114.40K60.90K38.96K
FinishedGoods176.47K194.91K91.91K69.66K
RawMaterials421.27K414.60K540.69K418.25K
Receivables3.99M3.60M1.36M1.24M
ReceivablesAdjustmentsAllowances0.000.000.000.00
OtherReceivables998.43K852.47K103.27K110.34K
LoansReceivable2.00M749.90K0.00
AccountsReceivable991.47K2.00M1.26M1.13M
AllowanceForDoubtfulAccountsReceivable0.000.000.000.00
GrossAccountsReceivable991.47K2.00M1.26M1.13M
CashCashEquivalentsAndShortTermInvestments12.10M1.48M2.92M3.90M
CashAndCashEquivalents12.10M1.48M2.92M3.90M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow2.95M-5.07M-308.69K-259.81K
RepaymentOfDebt-3.34M-424.04K-1.47M-2.68M
IssuanceOfDebt2.23M2.69M445.83K2.20M
IssuanceOfCapitalStock5.94M13.56M0.000.00
CapitalExpenditure-583.31K-2.11M-860.03K-2.04M
InterestPaidSupplementalData141.11K32.44K37.28K66.69K
IncomeTaxPaidSupplementalData45.13K92.41K5.28K9.98K
BeginningCashPosition1.48M2.92M3.90M4.12M
EffectOfExchangeRateChanges-176.78K-75.92K-682.59K206.66K
FinancingCashFlow5.35M12.06M9.93K-178.24K
CashFlowFromContinuingFinancingActivities5.35M12.06M9.93K-178.24K
NetOtherFinancingCharges524.61K-3.76M1.04M309.00K
NetCommonStockIssuance5.94M13.56M0.000.00
CommonStockIssuance5.94M13.56M0.000.00
NetIssuancePaymentsOfDebt-1.11M2.26M-1.03M-487.24K
NetShortTermDebtIssuance-1.11M2.26M-1.03M-780.25K
ShortTermDebtPayments-3.34M-424.04K-1.47M-2.68M
ShortTermDebtIssuance2.23M2.69M445.83K1.90M
NetLongTermDebtIssuance0.000.00293.01K
LongTermDebtIssuance0.000.00293.01K
InvestingCashFlow1.91M-10.46M-860.03K-2.03M
CashFlowFromContinuingInvestingActivities1.91M-10.46M-860.03K-2.03M
NetOtherInvestingChanges1.56M-2.35M
InterestReceivedCFI899.51K0.000.00
NetInvestmentPurchaseAndSale0.00-6.00M0.000.00
PurchaseOfInvestment0.00-6.00M0.000.00
NetIntangiblesPurchaseAndSale0.00-1.34M0.000.00
PurchaseOfIntangibles0.00-1.34M0.000.00
NetPPEPurchaseAndSale-547.75K-773.52K-860.03K-2.03M
SaleOfPPE35.56K444.000.007.13K
PurchaseOfPPE-583.31K-773.96K-860.03K-2.04M
OperatingCashFlow3.54M-2.95M551.35K1.78M
CashFlowFromContinuingOperatingActivities3.54M-2.95M551.35K1.78M
ChangeInWorkingCapital286.24K-6.12M-1.39M-1.08M
ChangeInOtherWorkingCapital-179.64K307.17K1.41M1.25M
ChangeInOtherCurrentLiabilities-2.99M-2.57M-2.36M-1.82M
ChangeInPayablesAndAccruedExpense218.53K498.25K350.23K299.46K
ChangeInPayable218.53K498.25K350.23K299.46K
ChangeInAccountPayable265.31K530.20K247.01K325.80K
ChangeInTaxPayable-46.79K-31.94K103.21K-26.35K
ChangeInIncomeTaxPayable-46.79K-31.94K103.21K-26.35K
ChangeInPrepaidAssets2.31M-3.55M-372.85K-373.17K
ChangeInInventory-32.00K-45.82K-206.26K-46.38K
ChangeInReceivables959.86K-766.76K-215.85K-397.87K
ChangesInAccountReceivables959.86K-766.76K-215.85K-397.87K
OtherNonCashItems-814.93K-601.40K-502.30K
AssetImpairmentCharge0.00272.35K0.000.00
DepreciationAmortizationDepletion3.46M3.46M3.23M2.83M
DepreciationAndAmortization3.46M3.46M3.23M2.83M
Depreciation3.46M3.46M3.23M2.83M
OperatingGainsLosses-152.52K4.98K27.32K
GainLossOnSaleOfPPE-152.52K4.98K0.0027.32K
NetIncomeFromContinuingOperations756.28K33.59K-1.29M506.77K
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