Chevalier International Holdings Limited (0025) AI Stock Analysis

• Market Cap: HK$1.20B
• Dividend Yield: 5.49%
• Average Volume (3M): 20.17K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.22
• Revenue Growth: 7.83%
• EPS Growth: -296.70%
• Country: HK
• Employees: 3,600
• Sector: Industrials
• Sector Strength: 84
• Industry: Conglomerates
• EPS (TTM): -1.83
• Shares Outstanding: 301,268,430
• 10 Day Avg. Volume: 9,183
• 30 Day Avg. Volume: 20,173
• 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

• 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 (0025) is a diversified conglomerate headquartered in Hong Kong. The company operates across various sectors including construction and engineering, insurance, property development and investment, information technology, and food and beverage. Chevalier International is known for its extensive portfolio of businesses that span multiple industries, providing a wide range of products and services to its clients.

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	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

Chevalier International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.98
• 50DMA: Positive
• 100DMA: Positive
• 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 3.98 is below the 20-day moving average (MA) of 3.99, above the 50-day MA of 3.96, and below the 200-day MA of 4.11, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.45 is Neutral, neither overbought nor oversold. The STOCH value of 21.05 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
0113	67 Neutral	$2.07B	10.61	5.58%	8.43%	-19.93%	-43.35%
Sector *	58 Neutral	HK$13.20B	4.34	-2.94%	5.82%	2.95%	-48.20%
0052	58 Neutral	HK$716.43M	20.16	5.42%	6.32%	-1.18%	-29.85%
0065	47 Neutral	HK$98.22M	―	-35.91%	―	-3.74%	-65.92%
0173	44 Neutral	$7.09B	21.17	0.81%	2.29%	17.77%	-58.36%
0025	42 Neutral	HK$1.20B	―	-4.99%	5.49%	7.83%	-296.70%
0036	38 Underperform	€94.75M	―	-199.48%	―	51.93%	-374.56%

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.