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 |
---|---|---|---|---|---|---|---|
54 Neutral | 193.07M | 20.74 | 0.00% | ― | -9.32% | 0.00% | |
51 Neutral | 402.40M | 156.67 | 5.67% | 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 | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
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 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 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 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 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 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 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.