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

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HK:0025

Chevalier International Holdings Limited

(0025)

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Neutral 46 (OpenAI - 4o)
Rating:46Neutral
Price Target:
HK$4.00
▲(2.83% Upside)
Chevalier International Holdings Limited faces significant financial challenges, particularly in profitability and cash flow, which are the most impactful factors in the overall score. Technical analysis provides mixed signals, with no strong momentum. The valuation is hampered by negative earnings, though the dividend yield offers some appeal. The absence of earnings call and corporate events data limits additional insights.

Chevalier International Holdings Limited (0025) vs. iShares MSCI Hong Kong ETF (EWH)

Chevalier International Holdings Limited Business Overview & Revenue Model

Company DescriptionChevalier 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 MoneyChevalier International Holdings Limited generates revenue through several key streams. The company earns a significant portion of its income from property development and investment, where it develops residential and commercial properties for sale or lease. Additionally, it derives revenue from its construction and engineering segment, which involves contracting services for various infrastructure and building projects. The hospitality sector contributes to earnings through the operation of hotels and related services. Significant partnerships with local and international firms enhance its project capabilities and market reach, while the company's diverse portfolio helps mitigate risks and stabilize income across different economic cycles.

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. Cash flow issues persist with negative operating cash flow.
Income Statement
45
Neutral
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
50
Neutral
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
40
Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue8.30B9.27B8.20B7.10B8.63B7.35B
Gross Profit735.67M638.99M854.70M811.33M1.04B884.34M
EBITDA71.68M93.03M252.89M672.26M923.18M740.15M
Net Income-348.67M-473.09M-370.39M257.57M644.52M640.55M
Balance Sheet
Total Assets20.75B20.15B20.36B20.32B20.21B18.61B
Cash, Cash Equivalents and Short-Term Investments3.65B3.42B3.62B3.16B3.01B2.96B
Total Debt5.02B4.63B4.55B3.98B4.13B3.58B
Total Liabilities10.27B10.48B10.02B9.33B8.99B8.04B
Stockholders Equity9.93B9.17B9.78B10.39B10.59B9.93B
Cash Flow
Free Cash Flow-392.97M-480.18M-365.25M-171.85M37.14M109.97M
Operating Cash Flow-275.67M-370.63M-245.80M-7.06M342.54M317.44M
Investing Cash Flow-314.87M-65.41M239.06M-276.31M-772.36M-265.94M
Financing Cash Flow71.64M-56.32M374.51M-158.74M351.63M-344.84M

Chevalier International Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3.89
Price Trends
50DMA
3.90
Negative
100DMA
3.87
Positive
200DMA
3.94
Negative
Market Momentum
MACD
<0.01
Negative
RSI
49.99
Neutral
STOCH
16.36
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0025, the sentiment is Negative. The current price of 3.89 is above the 20-day moving average (MA) of 3.89, below the 50-day MA of 3.90, and below the 200-day MA of 3.94, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 49.99 is Neutral, neither overbought nor oversold. The STOCH value of 16.36 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0025.

Chevalier International Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
54
Neutral
193.07M20.740.00%-9.32%0.00%
51
Neutral
402.40M156.675.67%2.47%-1.50%-96.83%
49
Neutral
1.54B-38.36-3.77%0.00%0.00%
46
Neutral
HK$1.17B-4.99%4.11%13.04%-27.89%
40
Underperform
618.09M-6.94-13.91%-49.15%-1.89%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0025
Chevalier International Holdings Limited
3.89
-0.90
-18.79%
HK:0925
Beijing Properties (Holdings) Limited
0.14
0.10
250.00%
DE:ICHA
EverChina Int'l Holdings Company Ltd
0.01
0.00
0.00%
HK:0118
Cosmos Machinery Enterprises Limited
0.22
0.00
0.00%
HK:0132
China Investments Holdings Limited
0.24
-0.11
-31.43%
HK:2322
Hong Kong ChaoShang Group Ltd.
0.15
-0.87
-85.29%

Chevalier International Holdings Limited Corporate Events

Chevalier International to Divest Canadian Car Dealership Business
Sep 16, 2025

Chevalier International Holdings Limited has announced the disposal of its car dealership business in Canada through an Asset Purchase Agreement. The transaction involves the sale of properties and business assets for a total consideration of approximately CA$25.57 million. This move is classified as a discloseable transaction under the Hong Kong Stock Exchange’s Listing Rules, indicating a strategic shift in the company’s operational focus.

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 Approves Key Resolutions at AGM
Aug 27, 2025

Chevalier International Holdings Limited announced the successful passing of all proposed resolutions at its annual general meeting held on August 27, 2025. The resolutions included the re-election of directors, approval of financial statements, and the declaration of a final dividend, among others. The meeting also marked the retirement of an executive director and changes in the composition of board committees, signaling potential shifts in the company’s governance and strategic direction.

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 Board Composition and Roles
Aug 27, 2025

Chevalier International Holdings Limited has announced the composition of its board of directors and their roles within the company. The board includes executive directors and independent non-executive directors, with several committees established to oversee different aspects of the company’s governance. This announcement reflects the company’s structured approach to corporate governance and may impact its operational efficiency and stakeholder confidence.

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 Announces 2025 AGM and Key Resolutions
Jul 24, 2025

Chevalier International Holdings Limited has announced its upcoming Annual General Meeting scheduled for August 27, 2025. Key agenda items include the consideration of audited financial statements, declaration of a final dividend, re-election of directors, and re-appointment of PricewaterhouseCoopers as the independent auditor. Additionally, the company seeks approval for directors to allot and issue additional shares, with certain limitations, to enhance its operational flexibility and strategic positioning.

Chevalier International Reports Increased Revenue but Faces Significant Losses
Jun 26, 2025

Chevalier International Holdings Limited reported its financial results for the year ending March 31, 2025, revealing a significant increase in revenue to HK$9.27 billion from HK$8.20 billion the previous year. Despite this, the company faced a substantial net loss of HK$502.62 million, attributed to increased costs and other losses, impacting its financial performance and potentially affecting stakeholder confidence.

Chevalier International Declares Final Dividend for FY 2025
Jun 26, 2025

Chevalier International Holdings Limited has announced a final ordinary dividend of HKD 0.08 per share for the financial year ending 31 March 2025. This announcement reflects the company’s stable financial performance and commitment to returning value to its shareholders, with the dividend payment scheduled for 19 September 2025.

Chevalier International Announces Executive Director Retirement
Jun 26, 2025

Chevalier International Holdings Limited has announced the retirement of Mr. Ho Chung Leung as an Executive Director, effective after the annual general meeting on 27 August 2025. Mr. Ho, who has served the company for 40 years, is stepping down to spend more time with his family. His departure will also result in a change in the composition of the board committee. The company expressed its gratitude for Mr. Ho’s long-term dedication and contributions.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 18, 2025