Chevalier International Holdings Limited (0025) AI Stock Analysis

• Market Cap: HK$1.25B
• Dividend Yield: 3.8%
• Average Volume (3M): 12.10K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.15
• Revenue Growth: 10.38%
• EPS Growth: 7.39%
• Country: HK
• Employees: 3,600
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 0.77
• Shares Outstanding: 301,268,430
• 10 Day Avg. Volume: 16,581
• 30 Day Avg. Volume: 12,095
• PEG Ratio: -0.09
• Price to Book (P/B): 0.13
• Price to Sales (P/S): 0.13
• P/FCF Ratio: -2.52
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: HK$4.00 ▼(-3.61% Downside)

Chevalier International Holdings Limited's overall stock score is primarily impacted by its financial performance challenges, including declining profitability and cash flow issues. The technical analysis presents a neutral outlook, while the valuation is concerning due to a negative P/E ratio, despite a relatively high dividend yield. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

The company has achieved a positive revenue growth rate, indicating expanding business operations and potential market share gains, which are crucial for long-term sustainability.

Free Cash Flow Growth

Positive free cash flow growth suggests improved cash generation, providing the company with more flexibility to invest in growth opportunities and manage debt.

Diversified Business Model

A diversified business model across multiple sectors helps mitigate risks and stabilize income, enhancing resilience against sector-specific downturns.

Negative Factors

Negative Profit Margins

Negative profit margins indicate challenges in cost management and profitability, which could hinder long-term financial health if not addressed.

Negative Operating Cash Flow

Negative operating cash flow suggests potential liquidity issues, limiting the company's ability to fund operations and growth without external financing.

Declining Profitability Metrics

The decline in gross profit margin reflects operational inefficiencies, which could impact the company's competitive position and long-term profitability.

Chevalier International Holdings Limited Business Overview & Revenue Model

Company Description

Chevalier International Holdings Limited engages in the construction and engineering, property investment and development, healthcare investment, car dealership, and other businesses. The company's Construction and Engineering segment offers construction and engineering work for aluminum window and curtain walls, building construction, building supplies, civil engineering, and lifts and escalators, as well as electrical and mechanical, and environmental engineering. Its Property Investment segment engages in the rental of properties. The company's Property Development and Operations segment engages in the property development and management, cold storage, logistics, and hotel operations. Its Healthcare Investment segment is involved in the senior housing and medical office building investment. The company's Car Dealership segment retails, trades in, and services motor vehicles. Its Others segment engages in the sale and service of information technology equipment and business machines; food trading business; investment in securities; operation of restaurants and bars; and general insurance business. The company also engages in the sale and servicing of automobiles; supply and installation of building materials; grocery trading; building construction and maintenance; installation of electrical and mechanical equipment; insurance brokerage and underwriting; trading and servicing of computers and business machines; and installation of air-conditioning systems. In addition, it trades in telecommunication equipment, lifts, escalators, electrical and mechanical equipment, and motor vehicles; and provides management, corporate and project management, network systems and solution, security, property management consultation, maintenance, and general construction services. The company operates in Hong Kong, Mainland China, Macau, Australia, Canada, Singapore, the United States, Thailand, and internationally. The company was founded in 1970 and is based in Kowloon Bay, Hong Kong.

How the Company Makes Money

Chevalier International Holdings Limited generates revenue through multiple streams, primarily from its property development and investment activities, where it earns income from leasing and selling commercial and residential properties. The construction and engineering segment contributes significantly through contracts and projects undertaken for both public and private sectors. Additionally, the company earns revenue from its hospitality operations, including hotel management and related services. Strategic partnerships with other firms in construction and real estate enhance its project capabilities and market reach, further bolstering its earnings.

Chevalier International Holdings Limited Financial Statement Overview

Summary

Chevalier International Holdings Limited faces several financial challenges. Despite a positive revenue growth rate of 11.59%, profitability metrics have declined with a negative net profit margin of -5.11%. The balance sheet shows manageable debt but a concerning negative return on equity of -5.16%. Cash flow issues persist with negative operating cash flow, although free cash flow growth is positive at 22.19%.

Income Statement

Chevalier International Holdings Limited has shown a mixed performance in its income statement. The company experienced a revenue growth rate of 11.59% in the latest year, indicating a positive trend. However, the gross profit margin has decreased to 6.90% from 10.43% the previous year, and the net profit margin is negative at -5.11%, reflecting challenges in maintaining profitability. The EBIT and EBITDA margins have also declined, suggesting operational inefficiencies.

Balance Sheet

The balance sheet of Chevalier International Holdings Limited shows a moderate financial position. The debt-to-equity ratio stands at 0.50, indicating a manageable level of leverage. However, the return on equity is negative at -5.16%, highlighting concerns about the company's ability to generate returns for shareholders. The equity ratio is not explicitly calculated, but the company's equity appears stable relative to its total assets.

Cash Flow

The cash flow statement reveals some challenges for Chevalier International Holdings Limited. The operating cash flow is negative, and the free cash flow growth rate is positive at 22.19%, but this follows a previous year of negative growth. The operating cash flow to net income ratio is negative, indicating cash flow issues relative to earnings. The free cash flow to net income ratio is positive at 1.30, suggesting some ability to cover net income with free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.27B	9.27B	8.20B	7.10B	8.63B	7.35B
Gross Profit	638.33M	638.99M	854.70M	811.33M	1.04B	884.34M
EBITDA	-54.75M	93.03M	252.89M	672.26M	1.15B	1.08B
Net Income	-473.09M	-473.09M	-370.39M	257.57M	644.52M	640.55M
Balance Sheet
Total Assets	20.15B	20.15B	20.36B	20.32B	20.21B	18.61B
Cash, Cash Equivalents and Short-Term Investments	3.42B	3.42B	3.62B	3.16B	3.01B	2.96B
Total Debt	4.63B	4.63B	4.55B	3.98B	4.13B	3.58B
Total Liabilities	10.48B	10.48B	10.02B	9.33B	8.99B	8.04B
Stockholders Equity	9.17B	9.17B	9.78B	10.39B	10.59B	9.93B
Cash Flow
Free Cash Flow	-474.44M	-480.18M	-365.25M	-171.85M	37.14M	109.97M
Operating Cash Flow	-370.63M	-370.63M	-245.80M	-7.06M	342.54M	317.44M
Investing Cash Flow	-322.84M	-65.41M	239.06M	-276.31M	-772.36M	-265.94M
Financing Cash Flow	-56.73M	-56.32M	374.51M	-158.74M	351.63M	-344.84M

Chevalier International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0025, the sentiment is Positive. The current price of 4.15 is below the 20-day moving average (MA) of 4.19, above the 50-day MA of 4.05, and above the 200-day MA of 3.87, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 55.03 is Neutral, neither overbought nor oversold. The STOCH value of 1.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0025.

Chevalier International Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0118	50 Neutral	HK$187.90M	20.19	0.53%	―	-9.32%	―
0132	47 Neutral	HK$378.42M	145.33	-4.32%	2.45%	-1.50%	-96.83%
0025	46 Neutral	HK$1.25B	-3.89	-3.32%	3.80%	10.38%	7.39%
0202	42 Neutral	HK$897.21M	244.00	0.60%	―	―	―
2322	41 Neutral	HK$570.26M	-6.63	-12.32%	―	-26.45%	33.00%

Chevalier International Holdings Limited Corporate Events

Chevalier International Reports Strong Interim Profit Growth

Chevalier International Holdings Limited reported its unaudited interim results for the six months ending September 30, 2025, showing a revenue of HK$3,932,268,000, a slight decrease from the previous year. Despite the revenue drop, the company saw a significant increase in operating profit, reaching HK$408,591,000, largely due to improved gross profit and other gains, positioning the company strongly in its market.

The most recent analyst rating on (HK:0025) stock is a Hold with a HK$4.00 price target. To see the full list of analyst forecasts on Chevalier International Holdings Limited stock, see the HK:0025 Stock Forecast page.

Chevalier International Announces Interim Dividend for 2025

Chevalier International Holdings Limited has announced an interim cash dividend of HKD 0.08 per share for the six months ending 30 September 2025. The dividend will be paid on 19 December 2025, with the ex-dividend date set for 11 December 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders, potentially impacting its market positioning and stakeholder relations positively.

The most recent analyst rating on (HK:0025) stock is a Hold with a HK$4.00 price target. To see the full list of analyst forecasts on Chevalier International Holdings Limited stock, see the HK:0025 Stock Forecast page.

Chevalier International Announces Executive Director Resignation

Chevalier International Holdings Limited has announced the resignation of Mr. Ma Chi Wing from his position as an Executive Director and other roles within the company, effective January 31, 2026. Mr. Ma is stepping down to focus on other commitments, and there are no disagreements with the board or issues to be disclosed to shareholders. The board expressed gratitude for Mr. Ma’s contributions during his tenure.

The most recent analyst rating on (HK:0025) stock is a Hold with a HK$4.00 price target. To see the full list of analyst forecasts on Chevalier International Holdings Limited stock, see the HK:0025 Stock Forecast page.

Chevalier International Holdings Schedules Board Meeting for Interim Results

Chevalier International Holdings Limited has scheduled a board meeting on November 27, 2025, to approve the interim results for the six months ending September 30, 2025, and to consider the payment of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential dividend payouts, impacting stakeholders and possibly influencing market perceptions.

The most recent analyst rating on (HK:0025) stock is a Hold with a HK$4.00 price target. To see the full list of analyst forecasts on Chevalier International Holdings Limited stock, see the HK:0025 Stock Forecast page.

Chevalier International Sells Chrysler Dealership Business in Canada

Chevalier International Holdings Limited has announced a discloseable transaction involving the sale of its Chrysler car dealership business and related assets and properties in Canada. The transaction, which involves a base price of CA$13,750,000 for the properties and an estimated net carrying value of CA$1,967,000 for the business and its assets, is expected to impact the company’s operations by divesting a part of its automotive segment, potentially affecting its market positioning and stakeholder interests.

The most recent analyst rating on (HK:0025) stock is a Hold with a HK$4.00 price target. To see the full list of analyst forecasts on Chevalier International Holdings Limited stock, see the HK:0025 Stock Forecast page.