Chanson International Holding (CHSN) 10-Year Financial Performance & Capital Metrics

CHSN • • Industrial / General

Consumer CyclicalRestaurantsFast CasualHealth-Focused Fast Casual

AboutChanson International Holding manufactures and sells a range of bakery products, seasonal products, and beverage products for individual and corporate customers. It offers packaged bakery products, such as cakes, bread, sweets, and snacks; birthday cakes; 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. The company sells its products through a chain of bakeries, as well as digital platforms and third-party online food ordering platforms. It also offers eat-in services in its stores. The company sells its bakery and other products under the George Chanson, Patisserie Chanson, and Chanson brand names. It operates in Xinjiang in the People's Republic of China; and New York City, the United States. 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 operates as a subsidiary of Danton Global Limited.Show more

Revenue $18M +5.7%
EBITDA $3M +2.9%
Net Income $756K +2151.7%
EPS (Diluted) 0.03 +1566.7%
Gross Margin 39.47% -16.4%
EBITDA Margin 16.09% -2.6%
Operating Margin -2.91% +17.9%
Net Margin 4.15% +2031.0%
ROE 4.97% +875.9%
ROIC -1.71% +25.0%
Debt/Equity 0.71 -48.7%
Interest Coverage -10.40

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓FCF machine: 16.2% free cash flow margin
✓High quality earnings: Operating CF exceeds net income

✗Weaknesses

✗Weak momentum: RS Rating 6 (bottom 6%)
✗Shares diluted 42.4% in last year
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y7.7%

3Y7.46%

TTM17.73%

Profit (Net Income) CAGR

10Y-

5Y-4.37%

3Y14.28%

TTM40.86%

EPS CAGR

10Y-

5Y-8.13%

3Y-82.29%

TTM120.56%

ROCE

10Y Avg0.57%

5Y Avg-4.02%

3Y Avg-5.39%

Latest-2.06%

Peer Comparison

Health-Focused Fast Casual

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CHSNChanson International Holding	86.38M	2.22	88.80	5.65%	-1.54%	-2.22%	3.42%	0.71
SGSweetgreen, Inc.	861.42M	8.09	-10.24	15.89%	-16.55%	-28.83%		0.74

Profit & Loss

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	11.96M	12.58M	10.31M	14.69M	13.27M	17.25M	18.23M
Revenue Growth %	-	0.05%	-0.18%	0.42%	-0.1%	0.3%	0.06%
Cost of Goods Sold+	6.03M	5.9M	5.16M	7.76M	7.17M	9.11M	11.03M
COGS % of Revenue	0.5%	0.47%	0.5%	0.53%	0.54%	0.53%	0.61%
Gross Profit+	5.93M	6.67M	5.15M	6.93M	6.1M	8.15M	7.19M
Gross Margin %	0.5%	0.53%	0.5%	0.47%	0.46%	0.47%	0.39%
Gross Profit Growth %	-	0.13%	-0.23%	0.35%	-0.12%	0.34%	-0.12%
Operating Expenses+	5.09M	5.61M	5.18M	7.38M	7.54M	8.76M	7.72M
OpEx % of Revenue	0.43%	0.45%	0.5%	0.5%	0.57%	0.51%	0.42%
Selling, General & Admin	5.09M	5.61M	5.18M	7.38M	7.54M	8.76M	7.72M
SG&A % of Revenue	0.43%	0.45%	0.5%	0.5%	0.57%	0.51%	0.42%
Research & Development	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0
Operating Income+	842.47K	1.07M	-28.65K	-444.88K	-1.44M	-610.5K	-529.62K
Operating Margin %	0.07%	0.08%	-0%	-0.03%	-0.11%	-0.04%	-0.03%
Operating Income Growth %	-	0.27%	-1.03%	-14.53%	-2.23%	0.58%	0.13%
EBITDA+	2.62M	1.39M	242.71K	-5.87K	-736.56K	2.85M	2.93M
EBITDA Margin %	0.22%	0.11%	0.02%	-0%	-0.06%	0.17%	0.16%
EBITDA Growth %	-	-0.47%	-0.83%	-1.02%	-124.54%	4.87%	0.03%
D&A (Non-Cash Add-back)	1.78M	325.05K	271.36K	439.02K	701.46K	3.46M	3.46M
EBIT	842.47K	1.07M	-5.88K	96.3K	-1.78M	-610.5K	881.82K
Net Interest Income+	-110.01K	-148.9K	-108.85K	-98.03K	-35.46K	570.08K	673.02K
Interest Income	0	0	0	0	0	570.08K	723.95K
Interest Expense	110.01K	148.9K	108.85K	98.03K	35.46K	0	50.93K
Other Income/Expense	-25.34K	-61.81K	-120.8K	967.93K	159.37K	763.5K	1.36M
Pretax Income+	817.12K	1.01M	-149.44K	523.05K	-1.28M	153K	830.89K
Pretax Margin %	0.07%	0.08%	-0.01%	0.04%	-0.1%	0.01%	0.05%
Income Tax+	58.15K	59.69K	14.58K	16.28K	9.55K	119.42K	74.6K
Effective Tax Rate %	0.93%	0.94%	1.1%	0.97%	1.01%	0.22%	0.91%
Net Income+	758.97K	945.47K	-164.03K	506.77K	-1.29M	33.59K	756.28K
Net Margin %	0.06%	0.08%	-0.02%	0.03%	-0.1%	0%	0.04%
Net Income Growth %	-	0.25%	-1.17%	4.09%	-3.54%	1.03%	21.52%
Net Income (Continuing)	758.97K	945.47K	-164.03K	506.77K	-1.29M	33.59K	756.28K
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0
EPS (Diluted)+	0.03	0.04	-0.01	4.50	-0.05	0.00	0.03
EPS Growth %	-	0.25%	-1.17%	-	-1.01%	1.03%	-
EPS (Basic)	0.03	0.08	-0.01	4.50	-0.05	0.00	0.03
Diluted Shares Outstanding	24.78M	24.78M	25.5M	25.5M	25.5M	23.07M	32.85M
Basic Shares Outstanding	24.78M	24.78M	25.5M	25.5M	25.5M	23.08M	32.85M
Dividend Payout Ratio	-	-	-	-	-	-	-

Balance Sheet

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	3.74M	5.16M	6.02M	6.75M	6.47M	9.33M	18.43M
Cash & Short-Term Investments	546.58K	3.87M	4.1M	3.9M	2.92M	1.48M	12.1M
Cash Only	546.58K	3.87M	4.1M	3.9M	2.92M	1.48M	12.1M
Short-Term Investments	0	0	0	0	0	0	0
Accounts Receivable	672.55K	455.67K	713.39K	1.13M	1.26M	2M	3.99M
Days Sales Outstanding	20.52	13.22	25.25	28.19	34.66	42.21	79.9
Inventory	319.45K	351.1K	469.37K	526.86K	693.51K	723.9K	738.77K
Days Inventory Outstanding	19.33	21.71	33.17	24.78	35.31	29.02	24.44
Other Current Assets	1.92M	193.26K	479.23K	930.17K	1.38M	3.83M	0
Total Non-Current Assets+	11.01M	12.29M	15.12M	18.25M	20.86M	29.1M	23.35M
Property, Plant & Equipment	10.42M	11.51M	14.15M	17.09M	19.79M	18.52M	15.47M
Fixed Asset Turnover	1.15x	1.09x	0.73x	0.86x	0.67x	0.93x	1.18x
Goodwill	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	150K	262.5K
Long-Term Investments	0	1.58K	22.52K	0	0	6.53M	6.36M
Other Non-Current Assets	592.71K	773.8K	951.34K	1.16M	1.07M	3.89M	1.26M
Total Assets+	14.76M	17.45M	21.14M	25M	27.33M	38.43M	41.78M
Asset Turnover	0.81x	0.72x	0.49x	0.59x	0.49x	0.45x	0.44x
Asset Growth %	-	0.18%	0.21%	0.18%	0.09%	0.41%	0.09%
Total Current Liabilities+	7.23M	8.41M	9.44M	12.31M	13.53M	14.73M	14.14M
Accounts Payable	896.75K	677.73K	920.87K	1.27M	1.42M	1.92M	2.13M
Days Payables Outstanding	54.26	41.9	65.09	59.89	72.54	76.93	70.39
Short-Term Debt	2.17M	2.94M	2.29M	1.56M	434.96K	2.68M	1.51M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	0	1000K
Other Current Liabilities	3.63M	455.62K	410.96K	1.78M	2.81M	7.87M	662.96K
Current Ratio	0.52x	0.61x	0.64x	0.55x	0.48x	0.63x	1.30x
Quick Ratio	0.47x	0.57x	0.59x	0.50x	0.43x	0.58x	1.25x
Cash Conversion Cycle	-14.41	-6.97	-6.66	-6.92	-2.56	-5.71	33.95
Total Non-Current Liabilities+	6.18M	6.77M	9.46M	9.85M	12.62M	11.69M	9.21M
Long-Term Debt	0	0	209.29K	0	0	0	0
Capital Lease Obligations	6.18M	6.77M	9.25M	9.85M	12.62M	11.69M	9.21M
Deferred Tax Liabilities	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0
Total Liabilities	13.4M	15.18M	18.9M	22.16M	26.15M	26.42M	23.35M
Total Debt+	8.86M	10.61M	12.86M	13.03M	14.83M	16.57M	13.04M
Net Debt	8.31M	6.73M	8.76M	9.13M	11.91M	15.09M	937.76K
Debt / Equity	6.55x	4.67x	5.74x	4.60x	12.60x	1.38x	0.71x
Debt / EBITDA	3.38x	7.62x	52.97x	-	-	5.81x	4.45x
Net Debt / EBITDA	3.17x	4.84x	36.09x	-	-	5.29x	0.32x
Interest Coverage	7.66x	7.17x	-0.26x	-4.54x	-40.56x	-	-10.40x
Total Equity+	1.35M	2.27M	2.24M	2.83M	1.18M	12.01M	18.43M
Equity Growth %	-	0.68%	-0.01%	0.27%	-0.58%	9.21%	0.53%
Book Value per Share	0.05	0.09	0.09	0.11	0.05	0.52	0.56
Total Shareholders' Equity	1.35M	2.27M	2.24M	2.83M	1.18M	12.01M	18.43M
Common Stock	9K	9K	9K	9K	9K	12.43K	27.3K
Retained Earnings	-106.39K	761.62K	597.59K	1.1M	-183.84K	296.98K	391.34K
Treasury Stock	0	0	0	0	0	0	0
Accumulated OCI	580.37K	631.04K	763.24K	852.2K	482.49K	-95.52K	282.22K
Minority Interest	0	0	0	0	0	0	0

Cash Flow

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	604.16K	1.43M	1.25M	1.78M	551.35K	-2.95M	3.54M
Operating CF Margin %	0.05%	0.11%	0.12%	0.12%	0.04%	-0.17%	0.19%
Operating CF Growth %	-	1.37%	-0.13%	0.43%	-0.69%	-6.36%	2.2%
Net Income	758.97K	945.47K	-164.03K	506.77K	-1.29M	33.59K	756.28K
Depreciation & Amortization	1.78M	2.25M	1.87M	2.83M	3.23M	488.47K	3.46M
Stock-Based Compensation	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0
Other Non-Cash Items	573.12K	-16.58K	273	-474.97K	0	2.65M	-967.45K
Working Capital Changes	-1.93M	-1.74M	-463.55K	-1.08M	-1.39M	-6.12M	286.24K
Change in Receivables	-213.72K	210.41K	-217.96K	-397.87K	-215.85K	-108.22K	959.86K
Change in Inventory	-196.24K	-35.87K	-94.23K	-46.38K	-206.26K	-6.47K	-32K
Change in Payables	172.06K	-209.78K	181.85K	325.8K	247.01K	74.83K	265.31K
Cash from Investing+	-2.32M	1.32M	-574.33K	-2.03M	-860.03K	-10.46M	1.91M
Capital Expenditures	-424.04K	-636.5K	-574.33K	-2.04M	-860.03K	-1.96M	-583.31K
CapEx % of Revenue	0.04%	0.05%	0.06%	0.14%	0.06%	0.11%	0.03%
Acquisitions	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-
Other Investing	-1.9M	1.95M	0	0	0	-2.5M	2.49M
Cash from Financing+	2.04M	619.89K	-849.38K	-178.24K	9.93K	12.06M	5.35M
Debt Issued (Net)	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-
Other Financing	2.04M	619.07K	-1.02M	349.89K	162.64K	-3.76M	524.61K
Net Change in Cash	-	-	-	-	-	-	-
Free Cash Flow+	180.12K	797.02K	671.34K	-259.81K	-308.69K	-5.07M	2.95M
FCF Margin %	0.02%	0.06%	0.07%	-0.02%	-0.02%	-0.29%	0.16%
FCF Growth %	-	3.43%	-0.16%	-1.39%	-0.19%	-15.42%	1.58%
FCF per Share	0.01	0.03	0.03	-0.01	-0.01	-0.22	0.09
FCF Conversion (FCF/Net Income)	0.80x	1.52x	-7.59x	3.51x	-0.43x	-87.94x	4.68x
Interest Paid	114.2K	143.88K	113.85K	66.69K	37.28K	32.44K	141.11K
Taxes Paid	5.86K	6.73K	103.16K	9.98K	5.28K	92.41K	45.13K

Key Ratios

Metric	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	56.12%	52.19%	-7.27%	19.97%	-64.22%	0.51%	4.97%
Return on Invested Capital (ROIC)	6.54%	8.57%	-0.21%	-2.91%	-8.61%	-2.28%	-1.71%
Gross Margin	49.58%	53.06%	49.93%	47.18%	45.98%	47.22%	39.47%
Net Margin	6.34%	7.52%	-1.59%	3.45%	-9.71%	0.19%	4.15%
Debt / Equity	6.55x	4.67x	5.74x	4.60x	12.60x	1.38x	0.71x
Interest Coverage	7.66x	7.17x	-0.26x	-4.54x	-40.56x	-	-10.40x
FCF Conversion	0.80x	1.52x	-7.59x	3.51x	-0.43x	-87.94x	4.68x
Revenue Growth	-	5.13%	-18%	42.44%	-9.65%	29.99%	5.65%

Revenue by Segment

	2022	2023	2024
Other Operating	-	-	18.23M
Other Operating Growth	-	-	-

Revenue by Geography

	2022	2023	2024
CHINA	9.49M	14.31M	-
CHINA Growth	-	50.81%	-
UNITED STATES	-	2.94M	-
UNITED STATES Growth	-	-	-
U.S.	3.78M	-	-
U.S. Growth	-	-	-

Frequently Asked Questions

Valuation & Price

Chanson International Holding (CHSN) has a price-to-earnings (P/E) ratio of 88.8x. This suggests investors expect higher future growth.

Growth & Financials

Chanson International Holding (CHSN) reported $35.4M in revenue for fiscal year 2024. This represents a 196% increase from $12.0M in 2018.

Chanson International Holding (CHSN) grew revenue by 5.7% over the past year. This is steady growth.

Chanson International Holding (CHSN) reported a net loss of $0.5M for fiscal year 2024.

Dividend & Returns

Chanson International Holding (CHSN) has a return on equity (ROE) of 5.0%. This is below average, suggesting room for improvement.

Chanson International Holding (CHSN) had negative free cash flow of $1.9M in fiscal year 2024, likely due to heavy capital investments.

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Chanson International Holding (CHSN) 10-Year Financial Performance & Capital Metrics

CHSN • • Industrial / General

Consumer CyclicalRestaurantsFast CasualHealth-Focused Fast Casual

Revenue $18M +5.7%
EBITDA $3M +2.9%
Net Income $756K +2151.7%
EPS (Diluted) 0.03 +1566.7%
Gross Margin 39.47% -16.4%
EBITDA Margin 16.09% -2.6%
Operating Margin -2.91% +17.9%
Net Margin 4.15% +2031.0%
ROE 4.97% +875.9%
ROIC -1.71% +25.0%
Debt/Equity 0.71 -48.7%
Interest Coverage -10.40

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓FCF machine: 16.2% free cash flow margin
✓High quality earnings: Operating CF exceeds net income

✗Weaknesses

✗Weak momentum: RS Rating 6 (bottom 6%)
✗Shares diluted 42.4% in last year
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y7.7%

3Y7.46%

TTM17.73%

Profit (Net Income) CAGR

10Y-

5Y-4.37%

3Y14.28%

TTM40.86%

EPS CAGR

10Y-

5Y-8.13%

3Y-82.29%

TTM120.56%

ROCE

10Y Avg0.57%

5Y Avg-4.02%

3Y Avg-5.39%

Latest-2.06%

Peer Comparison

Health-Focused Fast Casual

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CHSNChanson International Holding	86.38M	2.22	88.80	5.65%	-1.54%	-2.22%	3.42%	0.71
SGSweetgreen, Inc.	861.42M	8.09	-10.24	15.89%	-16.55%	-28.83%		0.74

Profit & Loss

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	11.96M	12.58M	10.31M	14.69M	13.27M	17.25M	18.23M
Revenue Growth %	-	0.05%	-0.18%	0.42%	-0.1%	0.3%	0.06%
Cost of Goods Sold+	6.03M	5.9M	5.16M	7.76M	7.17M	9.11M	11.03M
COGS % of Revenue	0.5%	0.47%	0.5%	0.53%	0.54%	0.53%	0.61%
Gross Profit+	5.93M	6.67M	5.15M	6.93M	6.1M	8.15M	7.19M
Gross Margin %	0.5%	0.53%	0.5%	0.47%	0.46%	0.47%	0.39%
Gross Profit Growth %	-	0.13%	-0.23%	0.35%	-0.12%	0.34%	-0.12%
Operating Expenses+	5.09M	5.61M	5.18M	7.38M	7.54M	8.76M	7.72M
OpEx % of Revenue	0.43%	0.45%	0.5%	0.5%	0.57%	0.51%	0.42%
Selling, General & Admin	5.09M	5.61M	5.18M	7.38M	7.54M	8.76M	7.72M
SG&A % of Revenue	0.43%	0.45%	0.5%	0.5%	0.57%	0.51%	0.42%
Research & Development	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0
Operating Income+	842.47K	1.07M	-28.65K	-444.88K	-1.44M	-610.5K	-529.62K
Operating Margin %	0.07%	0.08%	-0%	-0.03%	-0.11%	-0.04%	-0.03%
Operating Income Growth %	-	0.27%	-1.03%	-14.53%	-2.23%	0.58%	0.13%
EBITDA+	2.62M	1.39M	242.71K	-5.87K	-736.56K	2.85M	2.93M
EBITDA Margin %	0.22%	0.11%	0.02%	-0%	-0.06%	0.17%	0.16%
EBITDA Growth %	-	-0.47%	-0.83%	-1.02%	-124.54%	4.87%	0.03%
D&A (Non-Cash Add-back)	1.78M	325.05K	271.36K	439.02K	701.46K	3.46M	3.46M
EBIT	842.47K	1.07M	-5.88K	96.3K	-1.78M	-610.5K	881.82K
Net Interest Income+	-110.01K	-148.9K	-108.85K	-98.03K	-35.46K	570.08K	673.02K
Interest Income	0	0	0	0	0	570.08K	723.95K
Interest Expense	110.01K	148.9K	108.85K	98.03K	35.46K	0	50.93K
Other Income/Expense	-25.34K	-61.81K	-120.8K	967.93K	159.37K	763.5K	1.36M
Pretax Income+	817.12K	1.01M	-149.44K	523.05K	-1.28M	153K	830.89K
Pretax Margin %	0.07%	0.08%	-0.01%	0.04%	-0.1%	0.01%	0.05%
Income Tax+	58.15K	59.69K	14.58K	16.28K	9.55K	119.42K	74.6K
Effective Tax Rate %	0.93%	0.94%	1.1%	0.97%	1.01%	0.22%	0.91%
Net Income+	758.97K	945.47K	-164.03K	506.77K	-1.29M	33.59K	756.28K
Net Margin %	0.06%	0.08%	-0.02%	0.03%	-0.1%	0%	0.04%
Net Income Growth %	-	0.25%	-1.17%	4.09%	-3.54%	1.03%	21.52%
Net Income (Continuing)	758.97K	945.47K	-164.03K	506.77K	-1.29M	33.59K	756.28K
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0
EPS (Diluted)+	0.03	0.04	-0.01	4.50	-0.05	0.00	0.03
EPS Growth %	-	0.25%	-1.17%	-	-1.01%	1.03%	-
EPS (Basic)	0.03	0.08	-0.01	4.50	-0.05	0.00	0.03
Diluted Shares Outstanding	24.78M	24.78M	25.5M	25.5M	25.5M	23.07M	32.85M
Basic Shares Outstanding	24.78M	24.78M	25.5M	25.5M	25.5M	23.08M	32.85M
Dividend Payout Ratio	-	-	-	-	-	-	-

Balance Sheet

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	3.74M	5.16M	6.02M	6.75M	6.47M	9.33M	18.43M
Cash & Short-Term Investments	546.58K	3.87M	4.1M	3.9M	2.92M	1.48M	12.1M
Cash Only	546.58K	3.87M	4.1M	3.9M	2.92M	1.48M	12.1M
Short-Term Investments	0	0	0	0	0	0	0
Accounts Receivable	672.55K	455.67K	713.39K	1.13M	1.26M	2M	3.99M
Days Sales Outstanding	20.52	13.22	25.25	28.19	34.66	42.21	79.9
Inventory	319.45K	351.1K	469.37K	526.86K	693.51K	723.9K	738.77K
Days Inventory Outstanding	19.33	21.71	33.17	24.78	35.31	29.02	24.44
Other Current Assets	1.92M	193.26K	479.23K	930.17K	1.38M	3.83M	0
Total Non-Current Assets+	11.01M	12.29M	15.12M	18.25M	20.86M	29.1M	23.35M
Property, Plant & Equipment	10.42M	11.51M	14.15M	17.09M	19.79M	18.52M	15.47M
Fixed Asset Turnover	1.15x	1.09x	0.73x	0.86x	0.67x	0.93x	1.18x
Goodwill	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	150K	262.5K
Long-Term Investments	0	1.58K	22.52K	0	0	6.53M	6.36M
Other Non-Current Assets	592.71K	773.8K	951.34K	1.16M	1.07M	3.89M	1.26M
Total Assets+	14.76M	17.45M	21.14M	25M	27.33M	38.43M	41.78M
Asset Turnover	0.81x	0.72x	0.49x	0.59x	0.49x	0.45x	0.44x
Asset Growth %	-	0.18%	0.21%	0.18%	0.09%	0.41%	0.09%
Total Current Liabilities+	7.23M	8.41M	9.44M	12.31M	13.53M	14.73M	14.14M
Accounts Payable	896.75K	677.73K	920.87K	1.27M	1.42M	1.92M	2.13M
Days Payables Outstanding	54.26	41.9	65.09	59.89	72.54	76.93	70.39
Short-Term Debt	2.17M	2.94M	2.29M	1.56M	434.96K	2.68M	1.51M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	0	1000K
Other Current Liabilities	3.63M	455.62K	410.96K	1.78M	2.81M	7.87M	662.96K
Current Ratio	0.52x	0.61x	0.64x	0.55x	0.48x	0.63x	1.30x
Quick Ratio	0.47x	0.57x	0.59x	0.50x	0.43x	0.58x	1.25x
Cash Conversion Cycle	-14.41	-6.97	-6.66	-6.92	-2.56	-5.71	33.95
Total Non-Current Liabilities+	6.18M	6.77M	9.46M	9.85M	12.62M	11.69M	9.21M
Long-Term Debt	0	0	209.29K	0	0	0	0
Capital Lease Obligations	6.18M	6.77M	9.25M	9.85M	12.62M	11.69M	9.21M
Deferred Tax Liabilities	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0
Total Liabilities	13.4M	15.18M	18.9M	22.16M	26.15M	26.42M	23.35M
Total Debt+	8.86M	10.61M	12.86M	13.03M	14.83M	16.57M	13.04M
Net Debt	8.31M	6.73M	8.76M	9.13M	11.91M	15.09M	937.76K
Debt / Equity	6.55x	4.67x	5.74x	4.60x	12.60x	1.38x	0.71x
Debt / EBITDA	3.38x	7.62x	52.97x	-	-	5.81x	4.45x
Net Debt / EBITDA	3.17x	4.84x	36.09x	-	-	5.29x	0.32x
Interest Coverage	7.66x	7.17x	-0.26x	-4.54x	-40.56x	-	-10.40x
Total Equity+	1.35M	2.27M	2.24M	2.83M	1.18M	12.01M	18.43M
Equity Growth %	-	0.68%	-0.01%	0.27%	-0.58%	9.21%	0.53%
Book Value per Share	0.05	0.09	0.09	0.11	0.05	0.52	0.56
Total Shareholders' Equity	1.35M	2.27M	2.24M	2.83M	1.18M	12.01M	18.43M
Common Stock	9K	9K	9K	9K	9K	12.43K	27.3K
Retained Earnings	-106.39K	761.62K	597.59K	1.1M	-183.84K	296.98K	391.34K
Treasury Stock	0	0	0	0	0	0	0
Accumulated OCI	580.37K	631.04K	763.24K	852.2K	482.49K	-95.52K	282.22K
Minority Interest	0	0	0	0	0	0	0

Cash Flow

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	604.16K	1.43M	1.25M	1.78M	551.35K	-2.95M	3.54M
Operating CF Margin %	0.05%	0.11%	0.12%	0.12%	0.04%	-0.17%	0.19%
Operating CF Growth %	-	1.37%	-0.13%	0.43%	-0.69%	-6.36%	2.2%
Net Income	758.97K	945.47K	-164.03K	506.77K	-1.29M	33.59K	756.28K
Depreciation & Amortization	1.78M	2.25M	1.87M	2.83M	3.23M	488.47K	3.46M
Stock-Based Compensation	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0
Other Non-Cash Items	573.12K	-16.58K	273	-474.97K	0	2.65M	-967.45K
Working Capital Changes	-1.93M	-1.74M	-463.55K	-1.08M	-1.39M	-6.12M	286.24K
Change in Receivables	-213.72K	210.41K	-217.96K	-397.87K	-215.85K	-108.22K	959.86K
Change in Inventory	-196.24K	-35.87K	-94.23K	-46.38K	-206.26K	-6.47K	-32K
Change in Payables	172.06K	-209.78K	181.85K	325.8K	247.01K	74.83K	265.31K
Cash from Investing+	-2.32M	1.32M	-574.33K	-2.03M	-860.03K	-10.46M	1.91M
Capital Expenditures	-424.04K	-636.5K	-574.33K	-2.04M	-860.03K	-1.96M	-583.31K
CapEx % of Revenue	0.04%	0.05%	0.06%	0.14%	0.06%	0.11%	0.03%
Acquisitions	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-
Other Investing	-1.9M	1.95M	0	0	0	-2.5M	2.49M
Cash from Financing+	2.04M	619.89K	-849.38K	-178.24K	9.93K	12.06M	5.35M
Debt Issued (Net)	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-
Other Financing	2.04M	619.07K	-1.02M	349.89K	162.64K	-3.76M	524.61K
Net Change in Cash	-	-	-	-	-	-	-
Free Cash Flow+	180.12K	797.02K	671.34K	-259.81K	-308.69K	-5.07M	2.95M
FCF Margin %	0.02%	0.06%	0.07%	-0.02%	-0.02%	-0.29%	0.16%
FCF Growth %	-	3.43%	-0.16%	-1.39%	-0.19%	-15.42%	1.58%
FCF per Share	0.01	0.03	0.03	-0.01	-0.01	-0.22	0.09
FCF Conversion (FCF/Net Income)	0.80x	1.52x	-7.59x	3.51x	-0.43x	-87.94x	4.68x
Interest Paid	114.2K	143.88K	113.85K	66.69K	37.28K	32.44K	141.11K
Taxes Paid	5.86K	6.73K	103.16K	9.98K	5.28K	92.41K	45.13K

Key Ratios

Metric	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	56.12%	52.19%	-7.27%	19.97%	-64.22%	0.51%	4.97%
Return on Invested Capital (ROIC)	6.54%	8.57%	-0.21%	-2.91%	-8.61%	-2.28%	-1.71%
Gross Margin	49.58%	53.06%	49.93%	47.18%	45.98%	47.22%	39.47%
Net Margin	6.34%	7.52%	-1.59%	3.45%	-9.71%	0.19%	4.15%
Debt / Equity	6.55x	4.67x	5.74x	4.60x	12.60x	1.38x	0.71x
Interest Coverage	7.66x	7.17x	-0.26x	-4.54x	-40.56x	-	-10.40x
FCF Conversion	0.80x	1.52x	-7.59x	3.51x	-0.43x	-87.94x	4.68x
Revenue Growth	-	5.13%	-18%	42.44%	-9.65%	29.99%	5.65%

Revenue by Segment

	2022	2023	2024
Other Operating	-	-	18.23M
Other Operating Growth	-	-	-

Revenue by Geography

	2022	2023	2024
CHINA	9.49M	14.31M	-
CHINA Growth	-	50.81%	-
UNITED STATES	-	2.94M	-
UNITED STATES Growth	-	-	-
U.S.	3.78M	-	-
U.S. Growth	-	-	-

Frequently Asked Questions

Valuation & Price

Chanson International Holding (CHSN) has a price-to-earnings (P/E) ratio of 88.8x. This suggests investors expect higher future growth.

Growth & Financials

Chanson International Holding (CHSN) reported $35.4M in revenue for fiscal year 2024. This represents a 196% increase from $12.0M in 2018.

Chanson International Holding (CHSN) grew revenue by 5.7% over the past year. This is steady growth.

Chanson International Holding (CHSN) reported a net loss of $0.5M for fiscal year 2024.

Dividend & Returns

Chanson International Holding (CHSN) has a return on equity (ROE) of 5.0%. This is below average, suggesting room for improvement.

Chanson International Holding (CHSN) had negative free cash flow of $1.9M in fiscal year 2024, likely due to heavy capital investments.