Chevalier International Holdings Limited (0025) Stock Statistics & Valuation Metrics

Chevalier International Holdings Limited has a market cap or net worth of HK$1.25B. The enterprise value is HK$2.88B.

Chevalier International Holdings Limited has 301,268,430 shares outstanding. The number of shares has decreased by -2.65% in one year.

Chevalier International Holdings Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -2.59%.

The current PE Ratio of Chevalier International Holdings Limited is ―. Chevalier International Holdings Limited’s PEG ratio is -0.09.

In the last 12 months, Chevalier International Holdings Limited had revenue of 9.27B and earned -473.09M in profits. Earnings per share was -1.57.

In the last 12 months, operating cash flow was -370.63M and capital expenditures -103.81M, giving a free cash flow of -474.44M billion.

Chevalier International Holdings Limited pays an annual dividend of HK$0.08, resulting in a dividend yield of 3.8%

Chevalier International Holdings Limited upcoming earnings date is Jun 25, 2026, TBA (Not Confirmed).

Chevalier International Holdings Limited as a current ratio of 1.41, with Debt / Equity ratio of 50.43%

In the past 12 months, Chevalier International Holdings Limited has paid 138.74M in taxes.

Chevalier International Holdings Limited EV to EBITDA ratio is 42.66, with an EV/FCF ratio of -8.26.

Chevalier International Holdings Limited has HK$3.42B in cash and marketable securities with HK$4.63B in debt, giving a net cash position of -HK$1.21B billion.

Gross margin is 6.89%, with operating margin of -3.25%, and net profit margin of -5.11%.

The average price target for Chevalier International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―