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Chaince Digital Holdings Inc. CD R2K

Financial Services · Capital Markets · United States
https://chaincedigital.com

Chaince Digital Holdings Inc. engages in providing financial and advisory services in the North America, Greater China, Southeast Asia, Hong Kong, Singapore, Malaysia, and the United States. The company offers industry advisory and consulting services, such as corporate restructuring, capital markets preparation, regulatory compliance, and business expansion strategies; IPO-related financial advisory and consulting services, including transaction structuring, preparation for regulatory filings, coordination with underwriters and professional advisors, and strategic capital markets advisory; and private investment in public equity advisory and placement-related services comprising identifying potential investors, assisting in transaction structuring, and coordinating the placement process. It also provides transaction execution and brokerage, clearing-related brokerage, referral, and escrow agent services. The company was formerly known as Mercurity Fintech Holding Inc. and changed its name to Chaince Digital Holdings Inc. in November 2025. Chaince Digital Holdings Inc. was incorporated in 2011 and is headquartered in New York, New York.

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$8.23
+168.08% 1Y

Market & Price

Market Cap
$653.82M
Current Price
$8.23
High / Low (52W)
$35.79 / $2.00
Beta
8.20

Valuation

Stock P/E
-
Industry PE
12.01
Forward P/E
-
PEG Ratio
-
Book Value
$0.59
Price to Book
13.93
P/S
278.28
EV/EBITDA
-152.15
Dividend Yield
-

Profitability & Returns

ROCE
-8.19%
ROE
-6.90%
ROA
-5.67%
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.02
EPS (TTM)
$-0.04

Balance Sheet & Liquidity

Debt/Equity
2.52
Quick Ratio
20.31
Current Ratio
24.40
Debt
$1.18M
Total Assets
$46.60M
Current Assets
$45.18M
Working Capital
$43.42M

Ownership

Promoter Holding
18.27%
Chg in Prom Hold
-
FII / Inst Holding
24.08%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$615.10M
Total Revenue (TTM)
$2.35M
EBITDA
$-4.04M
Free Cash Flow
$-3.89M
Operating Cash Flow
$-2.41M
Shares Outstanding
79.44M
Gross Margin
62.19%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
29.31%
Profit 5Y
3.18%
Revenue (YoY)
1,924.90%
Earnings (YoY)
-

PROS

  • Compounding revenue at 29.3% over 5 years.

CONS

  • Trading 77.0% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CD Chaince Digital Holdings Inc. R2K 8.23 - $653.82M - -8.19% -6.90% 29.31% 3.18%
2 JPM JPMorgan Chase & Co. SPX 299.31 14.33 $802.00B 2.00% - 16.47% 12.50% 14.83%
3 V Visa Inc. SPX 326.36 28.48 $620.65B 0.82% 38.38% 60.35% 10.92% 10.28%
4 MA Mastercard Incorporated SPX 493.98 28.57 $436.47B 0.70% 61.47% - 13.82% 14.66%
5 MS Morgan Stanley SPX 208.00 18.84 $328.08B 1.92% - 16.39% 9.52% 15.20%
6 GS The Goldman Sachs Group, Inc. SPX 1,025.56 18.73 $302.55B 1.76% - 14.55% 7.16% 15.11%
7 WFC Wells Fargo & Company SPX 77.54 11.98 $237.29B 2.32% - 12.03% 4.02% 15.98%
8 BLK BlackRock, Inc. SPX 1,046.88 26.32 $162.51B 2.19% 4.89% 11.90% 10.65% 2.36%
9 SCHW The Charles Schwab Corporation SPX 87.35 17.37 $151.91B 1.47% - 19.08% 4.83% 7.21%
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Quarterly Results

Figures in USD.

Metric Mar 2025Jun 2025Mar 2026
Revenue 25.07K441.51K507.55K
Cost of Revenue 67.41K588.36K289.52K
Gross Profit -42.35K-146.85K218.03K
Operating Expenses 742.49K1.74M1.25M
Operating Income -784.84K-1.89M-1.03M
EBITDA -658.28K-1.76M-1.03M
Interest Expense ---
Pretax Income -799.07K-2.20M-1.12M
Tax Provision -95.31K81.98K-32.71K
Net Income -1.30M-1.69M-1.35M
Diluted EPS -0.02--0.02
R&D Expense --83.54K

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -863.44K445.93K494.02K1.87M
Cost of Revenue -1.38M1.42M259.59K666.36K
Gross Profit --517.16K-978.38K234.43K1.20M
Operating Expenses -2.19M2.97M2.20M4.88M
Operating Income --2.71M-3.94M-1.96M-3.67M
EBITDA --2.68M-3.04M-1.96M-3.67M
Interest Expense 00196.06K--
Pretax Income --5.88M-9.45M-1.58M-2.38M
Tax Provision --248.71K-90.78K336.99K-82.25K
Net Income --5.63M-9.36M-4.53M-5.10M
Diluted EPS --0.39-0.20-0.07-0.08
R&D Expense ----147.32K

Compounded Sales Growth

5 Years:29.31%
1 Year:1,924.90%

Compounded Profit Growth

5 Years:3.18%
1 Year:-

Stock Price Performance

1 Year:+168.08%
6 Months:-15.33%
3 Months:+40.20%
1 Month:+61.06%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -18.89M30.40M35.69M46.60M
Current Assets -7.52M23.70M30.18M45.18M
Cash & Equivalents -7.45M16.12M23.92M33.82M
Inventory -----
Receivables 00-0300.08K
Total Liabilities -2.06M12.56M11.60M2.56M
Current Liabilities -1.43M12.28M11.58M1.76M
Long Term Debt -----
Total Debt -904.13K9.63M7.78M1.05M
Total Equity -16.83M17.83M24.09M44.03M
Shares Outstanding -28.11M152.05K62.30M72.88M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --1.55M-2.79M-3.57M-2.41M
Investing Cash Flow -936.71K-7.84M3.79M-1.17M
Financing Cash Flow -7.72M19.30M7.58M13.39M
Capital Expenditure --7.22K-3.00M-2.61K-
Free Cash Flow --1.56M-5.79M-3.58M-2.41M
Net Change in Cash -7.11M8.67M7.80M9.81M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --59.9%-219.4%47.5%64.3%
Operating Margin % --314.0%-884.4%-397.6%-196.8%
Net Margin % --652.6%-2,098.4%-917.8%-273.0%
ROE % --33.5%-52.5%-18.8%-11.6%
ROCE % --15.5%-21.8%-8.1%-8.2%

Shareholding Pattern

Insiders
18.27%
Institutions
24.08%
Public Float
29.46%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 2.53% 2.01M $16.51M
2 Geode Capital Management, LLC 0.65% 515.13K $4.24M
3 State Street Corporation 0.64% 509.81K $4.20M
4 Mirae Asset Global ETFs Holdings Ltd. 0.35% 275.42K $2.27M
5 Vanguard Portfolio Management LLC 0.28% 222.83K $1.83M
6 Northern Trust Corporation 0.26% 207.71K $1.71M
7 Goldman Sachs Group Inc 0.13% 100.02K $823.18K
8 Bank Of New York Mellon Corporation 0.11% 87.91K $723.47K
9 HRT Financial LP 0.11% 85.58K $704.33K
10 Charles Schwab Investment Management, Inc. 0.10% 81.91K $674.12K

Analyst View

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