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Total Valuation
Chevalier International Holdings Limited has a market cap or net worth of HK$1.47B. The enterprise value is HK$1.94K.
Market CapHK$1.47B
Enterprise ValueHK$1.94K
Share Statistics
Chevalier International Holdings Limited has 301,268,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding301,268,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chevalier International Holdings Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.47%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.47%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.42M
Profits Per Employee197.21K
Employee Count3,400
Asset Turnover0.43
Inventory Turnover5.35
Valuation Ratios
The current PE Ratio of Chevalier International Holdings Limited is 3.5. Chevalier International Holdings Limited’s PEG ratio is -0.02.
PE Ratio3.5
PS Ratio0.15
PB Ratio0.13
Price to Fair Value0.13
Price to FCF3.56
Price to Operating Cash Flow1.44
PEG Ratio-0.02
Income Statement
In the last 12 months, Chevalier International Holdings Limited had revenue of 8.22B and earned 417.92M in profits. Earnings per share was 1.39.
Revenue8.22B
Gross Profit908.47M
Operating Income323.39M
Pretax Income670.51M
Net Income417.92M
EBITDA510.47M
Earnings Per Share (EPS)1.39
Cash Flow
In the last 12 months, operating cash flow was 1.01B and capital expenditures -54.99M, giving a free cash flow of 952.02M billion.
Operating Cash Flow1.01B
Free Cash Flow952.02M
Free Cash Flow per Share3.16
Dividends & Yields
Chevalier International Holdings Limited pays an annual dividend of HK$0.22, resulting in a dividend yield of 3.28%
Dividend Per ShareHK$0.22
Dividend Yield3.28%
Payout Ratio11.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change25.85%
50-Day Moving Average4.55
200-Day Moving Average4.20
Relative Strength Index (RSI)53.47
Average Volume (3m)12.10K
Important Dates
Chevalier International Holdings Limited upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Chevalier International Holdings Limited as a current ratio of 1.14, with Debt / Equity ratio of 38.91%
Current Ratio1.14
Quick Ratio0.93
Debt to Market Cap2.95
Net Debt to EBITDA2.82
Interest Coverage Ratio1.65
Taxes
In the past 12 months, Chevalier International Holdings Limited has paid 197.43M in taxes.
Income Tax197.43M
Effective Tax Rate0.29
Enterprise Valuation
Chevalier International Holdings Limited EV to EBITDA ratio is 5.28, with an EV/FCF ratio of 7.65.
EV to Sales0.33
EV to EBITDA5.28
EV to Free Cash Flow7.65
EV to Operating Cash Flow6.62
Balance Sheet
Chevalier International Holdings Limited has HK$4.01B in cash and marketable securities with HK$3.75B in debt, giving a net cash position of HK$261.89M billion.
Cash & Marketable SecuritiesHK$4.01B
Total DebtHK$3.75B
Net CashHK$261.89M
Net Cash Per ShareHK$0.87
Tangible Book Value Per ShareHK$32.77
Margins
Gross margin is 11.05%, with operating margin of 3.93%, and net profit margin of 5.08%.
Gross Margin11.05%
Operating Margin3.93%
Pretax Margin8.16%
Net Profit Margin5.08%
EBITDA Margin6.21%
EBIT Margin3.93%
Analyst Forecast
The average price target for Chevalier International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.27%
EPS Growth Forecast―