Chevalier International Holdings Limited (HK:0025)
:0025
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Chevalier International Holdings Limited
(0025)
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Rating:46Neutral
Price Target:
HK$4.00
▼(-3.61% Downside)
Action:ReiteratedDate:11/01/25
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 presents a neutral outlook, while the valuation is concerning due to a negative P/E ratio, despite a relatively high dividend yield. The absence of earnings call data and corporate events limits additional insights.
Positive Factors
Diversified business model
Chevalier’s mix of property investment/development and contracting/building services provides structural revenue diversification. Recurring rental and service contracts can smooth cash flow versus lumpy development sales, while contracting secures public/private backlog that supports mid-term revenue visibility and resilience.
Negative Factors
Negative profitability
Persistently negative net margins and falling gross margins reflect pressure on pricing or rising input and project costs. Over months this undermines the group's ability to generate retained earnings, weakens reinvestment capacity, and makes profit recovery dependent on sustained margin improvement or higher-margin project wins.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
Chevalier’s mix of property investment/development and contracting/building services provides structural revenue diversification. Recurring rental and service contracts can smooth cash flow versus lumpy development sales, while contracting secures public/private backlog that supports mid-term revenue visibility and resilience.
Read all positive factors
Chevalier International Holdings Limited (0025) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.26B
Dividend Yield3.8%
Average Volume (3M)12.10K
Price to Earnings (P/E)1.3
Beta (1Y)0.19
Revenue Growth10.38%
EPS Growth7.39%
CountryHK
Employees3,600
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)0.77
Shares Outstanding301,268,430
10 Day Avg. Volume16,581
30 Day Avg. Volume12,095
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 const...
How the Company Makes Money
Chevalier International Holdings Limited primarily generates revenue through (1) property-related activities and (2) contracting/engineering and related service activities.
1) Property investment and development
- Property development sales: The ...
Chevalier International Holdings Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.16B | 9.27B | 8.20B | 7.10B | 8.63B | 7.35B |
| Gross Profit | 664.99M | 638.99M | 854.70M | 811.33M | 1.04B | 884.34M |
| EBITDA | 275.50M | 93.03M | 252.89M | 672.26M | 1.15B | 1.08B |
| Net Income | -322.75M | -473.09M | -370.39M | 257.57M | 644.52M | 640.55M |
Balance Sheet | ||||||
| Total Assets | 19.66B | 20.15B | 20.36B | 20.32B | 20.21B | 18.61B |
| Cash, Cash Equivalents and Short-Term Investments | 3.59B | 3.42B | 3.62B | 3.16B | 3.01B | 2.96B |
| Total Debt | 4.02B | 4.63B | 4.55B | 3.98B | 4.13B | 3.58B |
| Total Liabilities | 9.68B | 10.48B | 10.02B | 9.33B | 8.99B | 8.04B |
| Stockholders Equity | 9.49B | 9.17B | 9.78B | 10.39B | 10.59B | 9.93B |
Cash Flow | ||||||
| Free Cash Flow | 331.08M | -480.18M | -365.25M | -171.85M | 37.14M | 109.97M |
| Operating Cash Flow | 437.45M | -370.63M | -245.80M | -7.06M | 342.54M | 317.44M |
| Investing Cash Flow | 274.55M | -65.41M | 239.06M | -276.31M | -772.36M | -265.94M |
| Financing Cash Flow | -849.66M | -56.32M | 374.51M | -158.74M | 351.63M | -344.84M |
Chevalier International Holdings Limited Technical Analysis
Positive
4.15
Price Trends
4.21
Negative
4.13
Positive
3.97
Positive
Market Momentum
-0.02
Positive
46.17
Neutral
3.92
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0025, the sentiment is Positive. The current price of 4.15 is below the 20-day moving average (MA) of 4.20, below the 50-day MA of 4.21, and above the 200-day MA of 3.97, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 46.17 is Neutral, neither overbought nor oversold. The STOCH value of 3.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0025.
Chevalier International Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
50 Neutral | HK$163.77M | 26.19 | 0.74% | ― | -9.32% | ― | |
50 Neutral | HK$339.04M | 24.14 | 0.23% | 2.45% | -1.50% | -96.83% | |
46 Neutral | HK$1.26B | 1.27 | -3.32% | 3.80% | 10.38% | 7.39% | |
44 Neutral | HK$380.17M | -6.11 | -12.32% | ― | -26.45% | 33.00% | |
41 Neutral | HK$656.49M | -16.14 | 0.60% | ― | ― | ― |
* Industrials Sector Average
HK:0025
Chevalier International Holdings Limited
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Chevalier International Holdings Limited Corporate Events
Chevalier International to Acquire Loans and Shares in Insignificant Subsidiary for HK$203.8 Million
Feb 13, 2026
Chevalier International Holdings Limited has agreed, through a wholly owned subsidiary, to acquire certain shareholder loans and shares in an existing subsidiary from a current 40% shareholder for a total consideration of HK$203.8 million. The con...
Chevalier International Sets Out Board and Committee Structure
Feb 1, 2026
Chevalier International Holdings Limited has announced the current composition of its board of directors, comprising four executive directors and four independent non-executive directors, reflecting a governance structure that separates management...
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.