Chevalier International Holdings Limited (0025) AI Stock Analysis

• Market Cap: HK$1.19B
• Dividend Yield: 8.12%
• Average Volume (3M): 46.74K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.25
• Revenue Growth: 7.83%
• EPS Growth: -296.70%
• Country: HK
• Employees: 3,600
• Sector: Industrials
• Sector Strength: 83
• Industry: Conglomerates
• EPS (TTM): 0.27
• Shares Outstanding: 301,268,430
• 10 Day Avg. Volume: 72,100
• 30 Day Avg. Volume: 46,742
• PEG Ratio: -0.20
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.81
• 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

• Rating: 42 Neutral
• Price Target: ―

Chevalier International Holdings Limited faces significant challenges with negative net income, declining margins, and cash flow issues, which weigh heavily on its financial performance score. The technical analysis suggests bearish momentum, though the stock might be oversold. Valuation indicates unprofitability, albeit with a decent dividend yield. Overall, the stock struggles with profitability and cash generation, warranting caution for potential investors.

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 a diverse set of business operations. Its construction and engineering division engages in contracting works for building construction, electrical and mechanical engineering, as well as environmental engineering, contributing significantly to its income. The property development and investment sector involves the development, leasing, and sale of residential and commercial properties. The insurance segment offers comprehensive insurance brokerage services, while the IT division provides solutions and services in telecommunications, information technology, and network cabling. Additionally, the company benefits from its food and beverage division, which includes the operation of restaurants and cafes. Strategic partnerships and investments across these sectors further enhance Chevalier's earning potential, leveraging synergies between its diverse business units.

Chevalier International Holdings Limited Financial Statement Overview

Summary

Chevalier International Holdings Limited showed a mixed financial performance with positive revenue growth but faced profitability challenges in 2024, indicated by negative net income and declining margins. The balance sheet is relatively stable despite increased leverage, while cash flow issues highlight a need for better cash management. The company should focus on improving operational efficiency and cash flow generation to enhance financial health.

Income Statement

The company experienced a revenue growth rate of 15.5% from 2023 to 2024, indicating a positive trend in sales. However, the net income turned negative in 2024, resulting in a net profit margin of -4.52%, which is a significant drop from a positive margin of 3.63% in 2023. The gross profit margin remained stable at around 10.4%. The EBIT margin turned negative at -1.88%, reflecting operational challenges. The EBITDA margin also declined to 3.09%, down from 9.47% in 2023.

Balance Sheet

The debt-to-equity ratio increased to 0.47 in 2024, indicating higher leverage compared to 2023, which was at 0.38. The equity ratio decreased slightly to 48.0%, suggesting a stable financial structure but with slightly increased risk. Return on equity dropped to -3.78% due to negative net income, indicating inefficiency in generating returns on shareholder investments.

Cash Flow

The company reported a negative free cash flow of -365.25 million in 2024, worsening from -171.85 million in 2023, indicating challenges in cash generation. The operating cash flow to net income ratio was negative, suggesting cash flow issues. The free cash flow to net income ratio also indicated inefficiency in converting profits into cash.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
8.30B	8.20B	7.10B	8.63B	7.35B	6.38B
	Gross Profit
735.67M	854.70M	811.33M	1.04B	884.34M	843.97M
	EBIT
197.85M	-154.49M	378.88M	684.29M	503.89M	544.51M
	EBITDA
71.68M	252.89M	672.26M	923.18M	740.15M	795.42M
	Net Income Common Stockholders
-348.67M	-370.39M	257.57M	644.52M	640.55M	533.08M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.65B	3.62B	3.16B	3.01B	2.96B	3.07B
	Total Assets
20.75B	20.36B	20.32B	20.21B	18.61B	17.04B
	Total Debt
5.02B	4.55B	3.98B	4.13B	3.58B	3.43B
	Net Debt
3.05B	2.10B	1.47B	1.61B	1.02B	655.97M
	Total Liabilities
10.27B	10.02B	9.33B	8.99B	8.04B	7.36B
	Stockholders Equity
9.93B	9.78B	10.39B	10.59B	9.93B	9.07B
Cash Flow		Free Cash Flow
-392.97M	-365.25M	-171.85M	37.14M	109.97M	153.23M
	Operating Cash Flow
-275.67M	-245.80M	-7.06M	342.54M	317.44M	330.90M
	Investing Cash Flow
-190.43M	239.06M	-276.31M	-772.36M	-265.94M	1.17B
	Financing Cash Flow
75.25M	374.51M	-158.74M	351.63M	-344.84M	-430.96M

Chevalier International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.94
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 3.94 is above the 20-day moving average (MA) of 3.94, above the 50-day MA of 3.93, and below the 200-day MA of 4.22, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.20 is Neutral, neither overbought nor oversold. The STOCH value of 39.43 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	$4.46B	12.15	5.40%	4.71%	4.16%	-11.97%
0052	60 Neutral	HK$673.67M	22.56	4.61%	3.85%	1.46%	-22.18%
0025	42 Neutral	HK$1.19B	―	-3.47%	8.12%	7.83%	-296.70%
DCOHF		$337.87M	9.49	5.58%	4.19%	―	―
KWHAF		$755.07M	17.63	0.81%	6.93%	―	―
FEH1		€14.84M	―	-199.48%	―	―	―
0065		HK$97.19M	―	-9.58%	―	―	―

Chevalier International Holdings Limited Corporate Events

Chevalier International Announces Property Sale in Discloseable Transaction

Chevalier International Holdings Limited has entered into a discloseable transaction involving the sale of a property by its wholly-owned subsidiary, Macleh (Chevalier) Ltd., to Northam Properties (VI) Inc. for CA$13,650,000. The transaction, which falls under Chapter 14 of the Listing Rules due to its percentage ratios, involves a structured payment process and conditions that need to be satisfied before closing, including the termination of existing leases and ensuring the property’s title is free from encumbrances.