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Chevalier International Holdings Limited (HK:0025)
:0025
Hong Kong Market

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

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Total Valuation

Chevalier International Holdings Limited has a market cap or net worth of HK$1.18B. The enterprise value is HK$3.58B.
Market CapHK$1.18B
Enterprise ValueHK$3.58B

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 -1.87%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.87%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee2.28M
Profits Per Employee-102.89K
Employee Count3,600
Asset Turnover0.40
Inventory Turnover2.52

Valuation Ratios

The current PE Ratio of Chevalier International Holdings Limited is -3.34. Chevalier International Holdings Limited’s PEG ratio is -0.20.
PE Ratio-3.34
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.13
Price to FCF12.81
Price to Operating Cash Flow9.56
PEG Ratio-0.20

Income Statement

In the last 12 months, Chevalier International Holdings Limited had revenue of 8.20B and earned -370.39M in profits. Earnings per share was -1.23.
Revenue8.20B
Gross Profit854.70M
Operating Income-154.49M
Pretax Income-161.25M
Net Income-370.39M
EBITDA252.89M
Earnings Per Share (EPS)-1.23

Cash Flow

In the last 12 months, operating cash flow was -275.67M and capital expenditures -85.23M, giving a free cash flow of -392.97M billion.
Operating Cash Flow-275.67M
Free Cash Flow-392.97M
Free Cash Flow per Share-1.30

Dividends & Yields

Chevalier International Holdings Limited pays an annual dividend of HK$0.08, resulting in a dividend yield of 8.18%
Dividend Per ShareHK$0.08
Dividend Yield8.18%
Payout Ratio-19.05%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change-6.46%
50-Day Moving Average3.93
200-Day Moving Average4.22
Relative Strength Index (RSI)46.20
Average Volume (3m)48.68K

Important Dates

Chevalier International Holdings Limited upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend DateDec 12, 2024

Financial Position

Chevalier International Holdings Limited as a current ratio of 1.81, with Debt / Equity ratio of 41.46%
Current Ratio1.81
Quick Ratio1.21
Debt to Market Cap3.61
Net Debt to EBITDA8.32
Interest Coverage Ratio-0.71

Taxes

In the past 12 months, Chevalier International Holdings Limited has paid 161.51M in taxes.
Income Tax161.51M
Effective Tax Rate-1.00

Enterprise Valuation

Chevalier International Holdings Limited EV to EBITDA ratio is 13.22, with an EV/FCF ratio of -9.15.
EV to Sales0.41
EV to EBITDA13.22
EV to Free Cash Flow-9.15
EV to Operating Cash Flow-13.60

Balance Sheet

Chevalier International Holdings Limited has HK$3.65B in cash and marketable securities with HK$5.02B in debt, giving a net cash position of HK$1.37B billion.
Cash & Marketable SecuritiesHK$3.65B
Total DebtHK$5.02B
Net CashHK$1.37B
Net Cash Per ShareHK$4.53
Tangible Book Value Per ShareHK$32.49

Margins

Gross margin is 12.87%, with operating margin of -1.88%, and net profit margin of -4.52%.
Gross Margin12.87%
Operating Margin-1.88%
Pretax Margin-1.97%
Net Profit Margin-4.52%
EBITDA Margin3.09%
EBIT Margin0.68%

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 Forecast7.83%
EPS Growth Forecast-296.70%

Scores

Smart Score3
AI Score42
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