CRHHF (Cross-Harbour (Holdings)) Cash Flow for Lease Financing: $-13.1 Mil (TTM As of Dec. 2025)


CRHHF Cross-Harbour (Holdings) Ltd CRHHF
66 GF Score
Price $1.02
GF Value $1.08
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Cross-Harbour (Holdings) Cash Flow for Lease Financing?

Cross-Harbour (Holdings) CRHHF 66 Cash Flow for Lease Financing is $-13.1 Mil as of Dec. 2025. GuruFocus rates CRHHF with a GF Score™ of 66/100 and a GF Value™ of $1.08 (Fairly Valued). The stock has 5 warning signs investors should review.

Cross-Harbour (Holdings)'s Cash Flow for Lease Financing for the six months ended in Dec. 2025 was $-6.7 Mil. Cross-Harbour (Holdings)'s Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2025 was $-13.1 Mil.

Compared with last quarter ($-6.5 Mil in Jun. 2025 ), Cross-Harbour (Holdings)'s Cash Flow for Lease Financing remained the same in Dec. 2025 ($-6.7 Mil).

Cross-Harbour (Holdings) Cash Flow for Lease Financing Historical Data

* Premium members only.

The historical data trend for Cross-Harbour (Holdings)'s Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cross-Harbour (Holdings) Cash Flow for Lease Financing Chart

Cross-Harbour (Holdings) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.53 -2.96 -3.72 -12.55 -13.17

Cross-Harbour (Holdings) Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.48 -4.99 -7.53 -6.45 -6.67
CRHHF
66GF Score
Cross-Harbour (Holdings) Ltd CRHHF
Cash Flow for Lease Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cross-Harbour (Holdings) Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-13.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Lease Financing of $-13.1 Mil mean?
Cross-Harbour (Holdings) (CRHHF) has a Cash Flow for Lease Financing of $-13.1 Mil as of Dec. 2025. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on Cross-Harbour (Holdings) and its competitors.
Is Cross-Harbour (Holdings)'s Cash Flow for Lease Financing too high?
Cross-Harbour (Holdings)'s current Cash Flow for Lease Financing is $-13.1 Mil. Overall, Cross-Harbour (Holdings) has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cross-Harbour (Holdings)'s Cash Flow for Lease Financing compare to EDU and TAL?
Cross-Harbour (Holdings)'s Cash Flow for Lease Financing of $-13.1 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Lease Financing for an Education company?
A good Cash Flow for Lease Financing depends on the Education industry context. However, Cash Flow for Lease Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Lease Financing mean?
A high Cash Flow for Lease Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on Cross-Harbour (Holdings) and its competitors. Cross-Harbour (Holdings)'s current Cash Flow for Lease Financing is $-13.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cross-Harbour (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, Cross-Harbour (Holdings) (CRHHF) is currently considered Fairly Valued. The stock's GF Value™ is $1.08, compared to a current price of $1.02 — trading 5.6% below its estimated fair value. The current Cash Flow for Lease Financing is $-13.1 Mil. Cross-Harbour (Holdings)'s overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Lease Financing calculated?
Cash Flow for Lease Financing is calculated from a company's financial statements. For Cross-Harbour (Holdings) (CRHHF), the current Cash Flow for Lease Financing is $-13.1 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cross-Harbour (Holdings) (CRHHF) Overvalued in 2026?

Based on GuruFocus' analysis, Cross-Harbour (Holdings) stock appears to be undervalued. The current stock price of $1.02 is trading 5.6% below its estimated GF Value™ of $1.08. GuruFocus considers Cross-Harbour (Holdings) to be Fairly Valued.

Key valuation signals for CRHHF:

  • Cash Flow for Lease Financing: $-13.1 Mil
  • GF Value™: $1.08 vs. price of $1.02 (5.6% below fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the CRHHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cross-Harbour (Holdings) Business Description

Other Exchanges 00032:Hong Kong
Address 26 Harbour Road, 33rd Floor, China Resources Building, Wanchai, Hong Kong, HKG
Cross-Harbour (Holdings) Ltd is an investment holding company. Along with its subsidiaries, it is engaged in motoring school operations, electronic toll collection operations, and treasury management and securities investment. The majority of the Group's revenue is generated from motoring school operations, which mainly include offering driving lessons on various vehicles such as private cars, light and medium goods vehicles, motorcycles, and commercial vehicles, based on the customers' requirements. Geographically, the Group operates mainly in Hong Kong.
66GF Score

Get the complete analysis for CRHHF

Cash Flow for Lease Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.02
Price
$1.08
GF Value