tiprankstipranks
Trending News
More News >
Chevalier International Holdings Limited (HK:0025)
:0025
Hong Kong Market
Advertisement

Chevalier International Holdings Limited (0025) AI Stock Analysis

Compare
0 Followers

Top Page

HK:0025

Chevalier International Holdings Limited

(0025)

Rating:46Neutral
Price Target:
HK$4.00
▲(0.76% Upside)
Chevalier International Holdings Limited's overall stock score is primarily impacted by its financial performance challenges, including declining profitability and cash flow issues. The technical analysis provides a neutral outlook, while the valuation is negatively affected by the negative P/E ratio. The high dividend yield offers some compensation for the risks.

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 (0025) is a diversified investment holding company based in Hong Kong, primarily engaged in various sectors including property development and investment, construction and engineering, and the provision of hospitality services. The company operates through its subsidiaries, offering core products and services such as real estate development, project management, and hotel operations, contributing to a broad portfolio that spans multiple industries.
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 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
40
Negative
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
55
Neutral
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
35
Negative
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.
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
Neutral
Last Price3.97
Price Trends
50DMA
3.97
Negative
100DMA
3.95
Positive
200DMA
4.05
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
49.27
Neutral
STOCH
17.65
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0025, the sentiment is Neutral. The current price of 3.97 is above the 20-day moving average (MA) of 3.97, below the 50-day MA of 3.97, and below the 200-day MA of 4.05, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.27 is Neutral, neither overbought nor oversold. The STOCH value of 17.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0025.

Chevalier International Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$10.86B16.107.81%1.99%2.67%-15.47%
54
Neutral
HK$206.00M22.130.53%-9.32%
51
Neutral
HK$410.96M160.00-4.32%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%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0025
Chevalier International Holdings Limited
3.97
-0.30
-7.03%
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
0.24
0.03
14.29%
HK:0132
China Investments Holdings Limited
0.24
0.09
60.00%
HK:2322
Hong Kong ChaoShang Group Ltd.
0.23
-0.63
-73.26%

Chevalier International Holdings Limited Corporate Events

Chevalier International Announces Property Sale in Discloseable Transaction
May 2, 2025

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.

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: Aug 28, 2025