Chenghe Acquisition Co. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2023.

Location
Central, Hong Kong
Fiscal year end
31 December
Latest financial report
06 Nov 2023

Quick Takeaways

  • Chenghe Acquisition Co. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q3 2023.
  • Headline metric: Return On Equity -53%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+199%</span>.
  • Most recent SEC facts end date: 30 Sep 2023.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2023-09-30) highlights Return On Equity -53.0%, Return On Assets 2.3%, and Current Ratio 0.11x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

3.0/100

Weak Confidence medium

Return On Equity

-53%

Metric score 0.0/100

Return On Assets

2.3%

Metric score 4.1/100

Financial Health

Current Ratio
0.11x
Debt to Equity
-1.13x

Strengths

No strong signals yet.

Watchpoints

Return On Equity, Return On Assets, and Current Ratio

Key metrics snapshot

Return On Equity

-53%

YoY: +199%

Industry median: -24% (n=730)

View history

Return On Assets

2.3%

YoY: +850%

Industry median: 1.3% (n=721)

View history

Current Ratio

0.11x

YoY: -97%

Industry median: 0.2x (n=651)

View history

Debt-to-equity

-1.13x

YoY:

Industry median: -1.06x (n=545)

View history

NetIncomeLoss YoY

-146%

YoY:

Industry median: -53% (n=483)

View history

Profitability

Metric Latest value YoY change
Return On Equity -53% +199%
Return On Assets 2.3% +850%

Financial Health

Metric Latest value YoY change
Current Ratio 0.11x -97%
Debt-to-equity -1.13x

Growth

Metric Latest value YoY change
NetIncomeLoss YoY -146%

Additional Metrics

Metric Latest value YoY change
Operating Income (Loss) $1,400,917 -471%
Nonoperating Income (Expense) $1,266,006 +135%
Cash and Cash Equivalents, at Carrying Value $0
Assets, Current $229,853 -76%
Assets $91,650,550 -24%
Accrued Liabilities, Current $1,816,503 +1052%
Liabilities, Current $2,167,342 +678%
Liabilities $6,192,342 +44%
Retained Earnings (Accumulated Deficit) $5,962,777 -79%
Stockholders' Equity Attributable to Parent $5,962,489 -79%
Liabilities and Equity $91,650,550 -24%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $185,764 -72%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 5,000,000 0%
Unrecognized Tax Benefits $0
Preferred Stock, Shares Outstanding 0
Preferred Stock, Par or Stated Value Per Share 0 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY