Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.30B | 9.27B | 8.20B | 7.10B | 8.63B | 7.35B |
Gross Profit | 735.67M | 638.99M | 854.70M | 811.33M | 1.04B | 884.34M |
EBITDA | 71.68M | 93.03M | 252.89M | 672.26M | 923.18M | 740.15M |
Net Income | -348.67M | -473.09M | -370.39M | 257.57M | 644.52M | 640.55M |
Balance Sheet | ||||||
Total Assets | 20.75B | 20.15B | 20.36B | 20.32B | 20.21B | 18.61B |
Cash, Cash Equivalents and Short-Term Investments | 3.65B | 3.42B | 3.62B | 3.16B | 3.01B | 2.96B |
Total Debt | 5.02B | 4.63B | 4.55B | 3.98B | 4.13B | 3.58B |
Total Liabilities | 10.27B | 10.48B | 10.02B | 9.33B | 8.99B | 8.04B |
Stockholders Equity | 9.93B | 9.17B | 9.78B | 10.39B | 10.59B | 9.93B |
Cash Flow | ||||||
Free Cash Flow | -392.97M | -480.18M | -365.25M | -171.85M | 37.14M | 109.97M |
Operating Cash Flow | -275.67M | -370.63M | -245.80M | -7.06M | 342.54M | 317.44M |
Investing Cash Flow | -314.87M | -65.41M | 239.06M | -276.31M | -772.36M | -265.94M |
Financing Cash Flow | 71.64M | -56.32M | 374.51M | -158.74M | 351.63M | -344.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $10.86B | 16.10 | 7.81% | 1.99% | 2.67% | -15.47% | |
54 Neutral | HK$206.00M | 22.13 | 0.53% | ― | -9.32% | ― | |
51 Neutral | HK$410.96M | 160.00 | -4.32% | 2.42% | -1.50% | -96.83% | |
46 Neutral | HK$1.20B | ― | -4.99% | 5.54% | 13.04% | -27.89% | |
40 Underperform | HK$968.74M | ― | ― | ― | ― | ||
― | €162.51M | ― | ― | ― | ― | ||
39 Underperform | HK$960.10M | ― | -13.05% | ― | -49.15% | -1.89% |
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.