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Chervon Holdings Limited (HK:2285)
:2285
Hong Kong Market
2285
Chervon Holdings Limited
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Chervon Holdings Limited (2285) Financial Statements

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Chervon Holdings Limited Financial Overview

Chervon Holdings Limited's market cap is currently HK$8.43B. The company's EPS TTM is HK$-0.7054397244; its P/E ratio is 13.12; and it has a dividend yield of 8.66%. Chervon Holdings Limited is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.63B$ 1.77B$ 1.37B$ 1.99B$ 1.76B
Gross Profit$ 536.68M$ 615.68M$ 386.70M$ 604.17M$ 494.32M
Operating Income$ 86.05M$ 155.36M$ -27.22M$ 189.24M$ 188.23M
EBITDA$ 139.50M$ 199.71M$ -2.57M$ 244.45M$ 184.43M
Net Income$ 97.74M$ 112.47M$ -37.12M$ 139.44M$ 144.49M
Balance Sheet
Cash & Short-Term Investments$ 398.69M$ 328.76M$ 296.34M$ 486.73M$ 703.02M
Total Assets$ 1.84B$ 1.99B$ 1.80B$ 1.86B$ 2.06B
Total Debt$ 295.02M$ 309.48M$ 336.02M$ 351.54M$ 456.88M
Net Debt$ -103.68M$ -19.28M$ 39.68M$ -115.18M$ -208.11M
Total Liabilities$ 825.97M$ 955.60M$ 835.76M$ 916.40M$ 1.26B
Stockholders' Equity$ 1.02B$ 1.04B$ 960.73M$ 946.19M$ 797.02M
Cash Flow
Free Cash Flow$ 154.25M$ 93.95M$ -261.95M$ -49.15M$ 77.02M
Operating Cash Flow$ 227.91M$ 167.68M$ -173.64M$ 23.08M$ 158.14M
Investing Cash Flow$ 4.31M$ -70.42M$ -57.94M$ -116.50M$ -58.87M
Financing Cash Flow$ -182.26M$ -60.81M$ 61.08M$ -104.12M$ 399.39M
Currency in USD

Chervon Holdings Limited Earnings and Revenue History

Income Statement >

Chervon Holdings Limited Debt to Assets

Balance Sheet >

Chervon Holdings Limited Cash Flow

Cash Flow >

Chervon Holdings Limited Forecast EPS vs Actual EPS

Earnings >