CHG.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $497.50M | $488.30M | $472.60M | $401.00M | +1.9% |
| Operating revenue | $497.50M | $488.30M | $472.60M | $401.00M | +1.9% |
| Operating income | $73.40M | $56.60M | $45.40M | $49.40M | +29.7% |
| Pre-tax income | $67.70M | $51.80M | $44.10M | $47.90M | +30.7% |
| Tax provision | $14.40M | $10.30M | $6.40M | $3.50M | +39.8% |
| Net income | $48.20M | $39.50M | $5.40M | $47.40M | +22.0% |
| Net income to common | $48.20M | $39.50M | $5.40M | $47.40M | +22.0% |
| Basic EPS | 0.18 | 0.15 | 0.02 | 0.17 | +22.8% |
| Diluted EPS | 0.18 | 0.14 | 0.02 | 0.16 | +23.2% |
| EBIT | $73.40M | $56.60M | $45.40M | $49.40M | +29.7% |
| EBITDA | $100.20M | $80.50M | $67.70M | $71.20M | +24.5% |
| Basic shares | 270.72M | 272.88M | 281.66M | 280.51M | -0.8% |
| Diluted shares | 276.06M | 279.13M | 288.78M | 288.22M | -1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $65.30M | $45.00M | $6.40M | $19.80M | +45.1% |
| Cash & short-term investments | $65.30M | $45.00M | $6.40M | $19.80M | +45.1% |
| Accounts receivable | $59.10M | $46.10M | $41.30M | $33.30M | +28.2% |
| Inventory | $143.20M | $127.10M | $101.70M | $99.60M | +12.7% |
| Total current assets | $331.80M | $269.80M | $183.70M | $181.20M | +23.0% |
| Property, plant & equipment | $354.70M | $287.80M | $242.20M | $231.30M | +23.2% |
| Goodwill & intangibles | $163.50M | $127.10M | $127.70M | $164.10M | +28.6% |
| Total assets | $863.10M | $692.10M | $596.40M | $620.10M | +24.7% |
| Total current liabilities | $201.40M | $170.30M | $142.10M | $113.70M | +18.3% |
| Current debt | $47.20M | $43.00M | $0 | $0 | +9.8% |
| Long-term debt | $91.60M | $43.70M | $14.10M | $20.90M | +109.6% |
| Total debt | $154.30M | $97.70M | $20.70M | $26.90M | +57.9% |
| Total liabilities | $481.10M | $335.80M | $217.90M | $202.00M | +43.3% |
| Retained earnings | $78.50M | $52.30M | $62.90M | $87.20M | +50.1% |
| Shareholder equity | $382.00M | $356.30M | $378.50M | $418.10M | +7.2% |
| Working capital | $130.40M | $99.50M | $41.60M | $67.50M | +31.1% |
| Net tangible assets | $218.50M | $229.20M | $250.80M | $254.00M | -4.7% |
| Shares issued | 272.59M | 272.63M | 280.84M | 283.54M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $73.40M | $56.60M | $45.40M | $49.40M | +29.7% |
| Depreciation & amortisation | $26.80M | $23.90M | $22.30M | $21.80M | +12.1% |
| Stock-based compensation | $5.10M | $5.80M | $4.40M | $6.40M | -12.1% |
| Change in working capital | $8.40M | -$5.10M | -$12.90M | $1.10M | +264.7% |
| Operating cash flow | $91.10M | $81.00M | $65.90M | $80.50M | +12.5% |
| Capital expenditure | -$102.30M | -$67.80M | -$34.20M | -$34.50M | -50.9% |
| Investing cash flow | -$88.90M | -$47.60M | -$39.40M | -$30.50M | -86.8% |
| Share buybacks | -$6.60M | -$41.00M | -$14.00M | -$7.00M | +83.9% |
| Dividends paid | -$21.80M | -$19.80M | -$17.60M | -$14.40M | -10.1% |
| Financing cash flow | $40.00M | -$37.30M | -$40.20M | -$35.80M | +207.2% |
| Free cash flow | -$11.20M | $13.20M | $31.70M | $46.00M | -184.8% |
| End cash position | $44.80M | $2.00M | $6.40M | $19.80M | +2,140.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-04-30 | 2025-10-31 | 2025-04-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $44.70M | $65.30M | $22.60M | -31.5% |
| Cash & short-term investments | $44.70M | $65.30M | $22.60M | -31.5% |
| Accounts receivable | $122.80M | $59.10M | $115.50M | +107.8% |
| Inventory | $167.30M | $143.20M | $150.50M | +16.8% |
| Total current assets | $340.40M | $331.80M | $297.60M | +2.6% |
| Property, plant & equipment | $387.90M | $354.70M | $303.80M | +9.4% |
| Goodwill & intangibles | $160.50M | $163.50M | $144.10M | -1.8% |
| Total assets | $908.10M | $863.10M | $755.10M | +5.2% |
| Total current liabilities | $244.60M | $201.40M | $217.30M | +21.4% |
| Current debt | $65.60M | $47.20M | $3.40M | +39.0% |
| Long-term debt | $108.50M | $91.60M | $98.00M | +18.4% |
| Total debt | $189.10M | $154.30M | $115.80M | +22.6% |
| Total liabilities | $539.40M | $481.10M | $402.60M | +12.1% |
| Retained earnings | $66.60M | $78.50M | $55.10M | -15.2% |
| Shareholder equity | $368.70M | $382.00M | $352.50M | -3.5% |
| Working capital | $95.80M | $130.40M | $80.30M | -26.5% |
| Net tangible assets | $208.20M | $218.50M | $208.40M | -4.7% |
| Shares issued | 272.13M | 272.59M | 272.35M | -0.2% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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