Chanson International Holding Class A Ordinary Shares

Consumer Cyclical US CHSN

2.09USD
-0.05(2.34%)

Last update at 2026-03-10T20:00:00Z

Day Range

2.022.26
LowHigh

52 Week Range

1.1018.65
LowHigh

Fundamentals

  • Previous Close 2.14
  • Market Cap207.42M
  • Volume18858
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.51798M
  • Revenue TTM15.98M
  • Revenue Per Share TTM1.29
  • Gross Profit TTM 6.93M
  • Diluted EPS TTM-0.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.27866M 0.52M -0.14944M 1.01M 0.82M
Minority interest - - - - -
Net income -1.28821M 0.51M -0.16403M 0.95M 0.76M
Selling general administrative 3.84M 3.25M 2.23M 2.45M 2.17M
Selling and marketing expenses 3.70M 4.13M 2.95M 3.15M 2.92M
Gross profit 6.10M 6.93M 5.15M 6.67M 5.93M
Reconciled depreciation 3.23M 2.83M 1.87M 2.25M -
Ebit -1.24320M 0.62M -0.04059M 1.15M 0.93M
Ebitda 1.99M 3.45M 1.83M 3.40M 2.70M
Depreciation and amortization 3.23M 2.83M 1.87M 2.25M 1.78M
Non operating income net other - - - - -
Operating income -1.43803M -0.44488M -0.02865M 1.07M 0.84M
Other operating expenses 14.71M 15.14M 10.34M 11.51M 11.12M
Interest expense 0.04M 0.10M 0.11M 0.15M 0.11M
Tax provision 0.00955M 0.02M 0.01M 0.06M -
Interest income - - - - -
Net interest income -0.03546M -0.09803M -0.10885M -0.14890M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00955M 0.02M 0.01M 0.06M 0.06M
Total revenue 13.27M 14.69M 10.31M 12.58M 11.96M
Total operating expenses 7.54M 7.38M 5.18M 5.61M 5.09M
Cost of revenue 7.17M 7.76M 5.16M 5.90M 6.03M
Total other income expense net 0.19M 1.07M -0.01195M 0.09M 0.08M
Discontinued operations - - - - -
Net income from continuing ops -1.28821M 0.51M -0.16403M 0.95M -
Net income applicable to common shares - 0.51M -0.16403M 0.95M -
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 5.42M 27.33M 25.00M 21.14M 17.45M
Intangible assets 0.15M - - - -
Earning assets - - - - -
Other current assets 0.29M 0.83M 0.44M 0.26M 0.29M
Total liab 3.73M 26.15M 22.16M 18.90M 15.18M
Total stockholder equity 1.69M 1.18M 2.83M 2.24M 2.27M
Deferred long term liab - - - - -
Other current liab 0.12M 2.94M 1.81M 0.46M 1.28M
Common stock 0.00175M 0.00900M 0.00900M 0.00900M 0.00900M
Capital stock 0.01M 0.00900M 0.00900M 0.00900M 0.00900M
Retained earnings -0.02118M -0.18384M 1.10M 0.60M 0.76M
Other liab - - - - -
Good will - - - - -
Other assets 0.00000M - 1.16M 0.97M 0.78M
Cash 0.21M 2.92M 3.90M 4.10M 3.87M
Cash and equivalents - - - - -
Total current liabilities 2.08M 13.53M 12.31M 9.44M 8.41M
Current deferred revenue 1.00M 6.96M 6.05M 4.66M 3.41M
Net debt 2.13M 11.91M 9.13M 8.76M 5.94M
Short term debt 0.69M 2.21M 3.18M 3.39M 3.04M
Short long term debt 2.68M 0.43M 1.56M 2.29M 2.14M
Short long term debt total 2.34M 14.83M 13.03M 12.86M 9.81M
Other stockholder equity 1.66M 0.87M 0.87M 0.87M 0.87M
Property plant equipment - - 17.09M 14.15M 11.51M
Total current assets 1.32M 6.47M 6.75M 6.02M 5.16M
Long term investments 6.53M - - - -
Net tangible assets - - 2.83M 2.24M 2.27M
Short term investments - - - - -
Net receivables 0.40M 1.26M 1.13M 0.71M 0.46M
Long term debt - - - 0.21M -
Inventory 0.42M 0.69M 0.53M 0.47M 0.35M
Accounts payable 0.27M 1.42M 1.27M 0.92M 0.68M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.05M 0.48M 0.85M 0.76M 0.63M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.26M 1.07M 1.16M 0.97M 0.78M
Deferred long term asset charges - - - - -
Non current assets total 4.10M 20.86M 18.25M 15.12M 12.29M
Capital lease obligations 13.89M 14.39M 11.47M 10.36M 7.67M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.86003M -2.03092M -0.57433M 1.32M -
Change to liabilities - 1.58M 1.15M 0.26M -
Total cashflows from investing activities - -2.03092M -0.57433M 1.32M -
Net borrowings - 0.09M -0.57513M 0.81M -
Total cash from financing activities 0.00993M -0.17824M -0.84938M 0.62M 2.04M
Change to operating activities - -2.19291M -1.22388M -2.24057M -
Net income -1.28821M 0.51M -0.16403M 0.95M 0.76M
Change in cash -0.98134M -0.22426M 0.24M 3.33M 0.31M
Begin period cash flow 3.90M 4.12M 3.89M 0.56M 0.25M
End period cash flow 2.92M 3.90M 4.12M 3.89M 0.56M
Total cash from operating activities 0.55M 1.78M 1.25M 1.43M 0.60M
Issuance of capital stock - - - - -
Depreciation 3.23M 2.83M 1.87M 2.25M 1.78M
Other cashflows from investing activities - - - 1.90M -
Dividends paid - - - - -
Change to inventory -0.20626M -0.04638M -0.09423M -0.03587M -0.19624M
Change to account receivables -0.21585M -0.39787M -0.21796M 0.21M -0.21372M
Sale purchase of stock - - - - -
Other cashflows from financing activities 1.48M 2.51M 1.32M 2.79M 2.27M
Change to netincome - -0.47497M 0.00027M -0.01658M -
Capital expenditures 0.86M 2.04M 0.57M 0.64M 0.42M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.39498M -1.08493M -0.46355M -1.74140M -1.93051M
Stock based compensation - - - - -
Other non cash items - -0.47497M 0.00027M -0.01658M -
Free cash flow -0.30869M -0.25981M 0.67M 0.80M 0.18M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CHSN
Chanson International Holding Class A Ordinary Shares
-0.05 2.34% 2.09 - - 12.98 16.44 13.17 66.47
MCD
McDonald’s Corporation
-2.86 0.86% 327.94 25.70 23.09 8.38 - 10.23 18.80
CMG
Chipotle Mexican Grill Inc
-0.57 1.62% 34.72 60.03 48.54 8.04 24.35 8.29 40.03
SBUX
Starbucks Corporation
1.00 1.00% 100.77 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC
- -% 30.10 42.61 23.53 1.42 8.68 1.54 21.00

Reports Covered

Stock Research & News

Profile

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 also 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. Chanson International Holding was incorporated in 2019 and is headquartered in Urumqi, China. Chanson International Holding is a subsidiary of Danton Global Limited.

Chanson International Holding Class A Ordinary Shares

No. 26 Culture Road, Urumqi, China

Key Executives

Name Title Year Born
Mr. Gang Li Chairman of the Board & CEO 1967
Ms. Jihong Cai Chief Financial Officer 1971
Ms. Jihong Cai Chief Financial Officer 1970

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