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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) Ratios

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Chervon Holdings Limited Ratios

HK:2285's free cash flow for Q4 2025 was $0.32. For the 2025 fiscal year, HK:2285's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.18 2.18 1.93 1.98 2.02
Quick Ratio
 1.47 1.47 1.16 1.18 1.09
Cash Ratio
 0.63 0.63 0.42 0.45 0.66
Solvency Ratio
 0.18 0.18 0.18 -0.01 0.18
Operating Cash Flow Ratio
 0.16 0.36 0.21 -0.26 0.03
Short-Term Operating Cash Flow Coverage
 0.75 1.73 0.87 -0.88 0.12
Net Current Asset Value
$ 545.21M$ 545.21M$ 557.93M$ 479.45M$ 517.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.16 0.19 0.19
Debt-to-Equity Ratio
 0.29 0.29 0.30 0.35 0.37
Debt-to-Capital Ratio
 0.22 0.22 0.23 0.26 0.27
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.09 0.12 0.13
Financial Leverage Ratio
 1.81 1.81 1.92 1.87 1.97
Debt Service Coverage Ratio
 1.02 0.86 0.88 0.04 1.08
Interest Coverage Ratio
 16.70 8.92 14.15 -2.89 14.32
Debt to Market Cap
 0.27 0.22 0.26 0.21 0.12
Interest Debt Per Share
 0.59 0.60 0.63 0.68 0.73
Net Debt to EBITDA
 -0.65 -0.74 -0.10 -15.45 -0.47
Profitability Margins
Gross Profit Margin
32.92%32.92%34.71%28.14%30.36%
EBIT Margin
6.48%5.28%8.10%-2.27%10.98%
EBITDA Margin
9.76%8.56%11.26%-0.19%12.28%
Operating Profit Margin
7.26%5.28%8.76%-1.98%9.51%
Pretax Profit Margin
7.07%7.07%7.48%-3.55%8.11%
Net Profit Margin
5.99%6.00%6.34%-2.70%7.01%
Continuous Operations Profit Margin
6.00%6.00%6.35%-2.70%7.00%
Net Income Per EBT
84.80%84.80%84.72%76.01%86.36%
EBT Per EBIT
97.34%133.95%85.46%179.45%85.33%
Return on Assets (ROA)
5.29%5.30%5.65%-2.07%7.49%
Return on Equity (ROE)
9.65%9.61%10.85%-3.86%14.74%
Return on Capital Employed (ROCE)
9.74%7.09%12.85%-2.40%16.43%
Return on Invested Capital (ROIC)
7.46%5.43%9.37%-1.55%12.08%
Return on Tangible Assets
5.32%5.33%5.66%-2.11%7.49%
Earnings Yield
9.30%7.62%9.82%-2.38%5.08%
Efficiency Ratios
Receivables Turnover
 3.43 3.44 3.62 3.83 9.04
Payables Turnover
 5.25 5.25 3.64 4.39 4.71
Inventory Turnover
 2.44 2.44 1.90 1.86 2.09
Fixed Asset Turnover
 4.40 4.40 5.16 4.65 7.08
Asset Turnover
 0.88 0.88 0.89 0.76 1.07
Working Capital Turnover Ratio
 2.20 2.22 2.57 2.00 3.21
Cash Conversion Cycle
 186.36 186.24 192.24 208.45 137.15
Days of Sales Outstanding
 106.28 106.21 100.72 95.35 40.39
Days of Inventory Outstanding
 149.63 149.53 191.72 196.24 174.30
Days of Payables Outstanding
 69.55 69.50 100.21 83.14 77.54
Operating Cycle
 255.91 255.75 292.44 291.60 214.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.45 0.33 -0.34 0.05
Free Cash Flow Per Share
 0.11 0.30 0.18 -0.51 -0.10
CapEx Per Share
 0.09 0.14 0.14 0.17 0.15
Free Cash Flow to Operating Cash Flow
 0.54 0.68 0.56 1.51 -2.13
Dividend Paid and CapEx Coverage Ratio
 0.95 1.18 1.83 -1.39 0.22
Capital Expenditure Coverage Ratio
 2.19 3.09 2.27 -1.97 0.32
Operating Cash Flow Coverage Ratio
 0.34 0.77 0.54 -0.52 0.07
Operating Cash Flow to Sales Ratio
 0.06 0.14 0.09 -0.13 0.01
Free Cash Flow Yield
5.15%12.03%8.20%-16.83%-1.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.75 13.12 10.19 -41.94 19.67
Price-to-Sales (P/S) Ratio
 0.64 0.79 0.65 1.13 1.38
Price-to-Book (P/B) Ratio
 1.03 1.26 1.11 1.62 2.90
Price-to-Free Cash Flow (P/FCF) Ratio
 19.43 8.31 12.19 -5.94 -55.81
Price-to-Operating Cash Flow Ratio
 10.56 5.63 6.83 -8.97 118.87
Price-to-Earnings Growth (PEG) Ratio
 -0.31 -0.96 -0.03 0.33 -0.89
Price-to-Fair Value
 1.03 1.26 1.11 1.62 2.90
Enterprise Value Multiple
 5.93 8.45 5.64 -621.67 10.75
Enterprise Value
 943.68M 1.18B 1.13B 1.60B 2.63B
EV to EBITDA
 5.93 8.45 5.64 -621.67 10.75
EV to Sales
 0.58 0.72 0.64 1.16 1.32
EV to Free Cash Flow
 17.50 7.64 11.99 -6.09 -53.47
EV to Operating Cash Flow
 9.49 5.17 6.72 -9.19 113.88
Tangible Book Value Per Share
 1.97 1.98 2.02 1.81 1.90
Shareholders’ Equity Per Share
 1.99 2.00 2.03 1.88 1.90
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.15 0.24 0.14
Revenue Per Share
 3.18 3.20 3.47 2.69 4.00
Net Income Per Share
 0.19 0.19 0.22 -0.07 0.28
Tax Burden
 0.85 0.85 0.85 0.76 0.86
Interest Burden
 1.09 1.34 0.92 1.57 0.74
Research & Development to Revenue
 0.05 0.05 0.05 0.05 0.03
SG&A to Revenue
 0.22 0.22 0.21 0.07 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.99 2.33 1.26 4.68 0.17
Currency in USD