CEHCF — Cosmo Energy Holdings Co., Ltd./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1668393 ·
Last close
$15.00
Market Cap
$2.38B
52W High
$15.00
52W Low
$15.00
ADV30
0
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | — | — | — | — | 2,114,875,000,000 | 126,673,000,000 | 1,397,826,000,000 |
| Jun 2025 | — | — | — | — | — | — | — |
| Mar 2025 | — | — | — | — | 2,156,605,000,000 | 126,926,000,000 | 1,449,129,000,000 |
| Sep 2024 | — | — | — | — | 2,219,369,000,000 | 132,981,000,000 | 1,494,759,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$469,731,000,000
Inventory
$425,418,000,000
Receivables
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ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$2,677,582,069,760
EBITDA
$203,137,007,616
Free Cash Flow
$105,395,126,272
Enterprise Value
$563,304,857,600
Total Cash
$165,904,007,168
Total Debt
$596,767,014,912
Shares Out
158,789,515
Trailing EPS
$-0.72
Book Value
$23.51
ROE
11.4%
ROA
4.2%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2025 | 2,799,947,000,000 | 128,250,000,000 | 57,671,000,000 | 2,156,605,000,000 | 1,449,129,000,000 | — | 137,118,000,000 |
| Mar 2024 | 2,729,570,000,000 | 149,200,000,000 | 82,060,000,000 | 2,212,586,000,000 | 1,485,173,000,000 | — | 177,944,000,000 |
| Mar 2023 | 2,791,872,000,000 | 163,781,000,000 | 67,935,000,000 | 2,120,763,000,000 | 1,457,384,000,000 | — | 8,122,000,000 |
| Mar 2022 | 2,440,452,000,000 | 235,304,000,000 | 138,890,000,000 | 1,938,408,000,000 | 1,354,437,000,000 | — | 108,361,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CDGLF | ComfortDelGro Corp Ltd | $2.39B | $1.10 | — |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $2.39B | $14.14 | — |
| SMSOF | Samsonite International SA/ADR | $2.36B | $1.73 | — |
| SMSGY | Samsonite International SA/ADR | $2.41B | $8.85 | — |
| AEGXF | Aecon Group Inc. | $2.35B | $34.31 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.