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Chervon Holdings Limited (HK:2285)
:2285
RESEARCH TOOLSreports
Total Valuation
Chervon Holdings Limited has a market cap or net worth of HK$7.56B. The enterprise value is HK$2.63B.
Market CapHK$7.56B
Enterprise ValueHK$2.63B
Share Statistics
Chervon Holdings Limited has 511,053,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding511,053,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chervon Holdings Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.37%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.37%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee273.69K
Profits Per Employee20.48K
Employee Count6,481
Asset Turnover0.89
Inventory Turnover1.90
Valuation Ratios
The current PE Ratio of Chervon Holdings Limited is 10.19. Chervon Holdings Limited’s PEG ratio is -0.98.
PE Ratio10.19
PS Ratio0.00
PB Ratio2.90
Price to Fair Value1.11
Price to FCF-55.81
Price to Operating Cash Flow118.87
PEG Ratio-0.98
Income Statement
In the last 12 months, Chervon Holdings Limited had revenue of 1.77B and earned 112.47M in profits. Earnings per share was 0.22.
Revenue1.77B
Gross Profit615.68M
Operating Income155.36M
Pretax Income132.76M
Net Income112.47M
EBITDA199.71M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 32.02M and capital expenditures -64.05M, giving a free cash flow of -32.03M billion.
Operating Cash Flow32.02M
Free Cash Flow-32.03M
Free Cash Flow per Share-0.06
Dividends & Yields
Chervon Holdings Limited pays an annual dividend of HK$9.345, resulting in a dividend yield of 63.14%
Dividend Per ShareHK$9.345
Dividend Yield63.14%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-8.25%
50-Day Moving Average12.66
200-Day Moving Average15.47
Relative Strength Index (RSI)59.31
Average Volume (3m)2.37M
Important Dates
Chervon Holdings Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateMay 26, 2025
Financial Position
Chervon Holdings Limited as a current ratio of 1.93, with Debt / Equity ratio of 37.15%
Current Ratio1.93
Quick Ratio1.16
Debt to Market Cap0.26
Net Debt to EBITDA-0.10
Interest Coverage Ratio14.15
Taxes
In the past 12 months, Chervon Holdings Limited has paid 20.05M in taxes.
Income Tax20.05M
Effective Tax Rate0.15
Enterprise Valuation
Chervon Holdings Limited EV to EBITDA ratio is 5.64, with an EV/FCF ratio of 11.99.
EV to Sales0.64
EV to EBITDA5.64
EV to Free Cash Flow11.99
EV to Operating Cash Flow6.72
Balance Sheet
Chervon Holdings Limited has HK$387.09M in cash and marketable securities with $342.47M in debt, giving a net cash position of -HK$44.62M billion.
Cash & Marketable SecuritiesHK$387.09M
Total Debt$342.47M
Net Cash-HK$44.62M
Net Cash Per Share-HK$0.09
Tangible Book Value Per ShareHK$2.02
Margins
Gross margin is 30.36%, with operating margin of 8.76%, and net profit margin of 6.34%.
Gross Margin30.36%
Operating Margin8.76%
Pretax Margin7.48%
Net Profit Margin6.34%
EBITDA Margin11.26%
EBIT Margin8.10%
Analyst Forecast
The average price target for Chervon Holdings Limited is HK$11.80, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetHK$11.80
Price Target Upside-20.27% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast28.57%
EPS Growth Forecast―