Chervon Holdings Limited (HK:2285)
:2285
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Total Valuation
Chervon Holdings Limited has a market cap or net worth of HK$8.04B. The enterprise value is HK$951.51M.
Market CapHK$8.04B
Enterprise ValueHK$951.51M
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 0.10 and return on invested capital (ROIC) is 7.71%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.71%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee251.16K
Profits Per Employee15.08K
Employee Count6,481
Asset Turnover0.88
Inventory Turnover2.44
Valuation Ratios
The current PE Ratio of Chervon Holdings Limited is 131.1. Chervon Holdings Limited’s PEG ratio is -0.97.
PE Ratio131.1
PS Ratio0.80
PB Ratio1.27
Price to Fair Value1.27
Price to FCF8.39
Price to Operating Cash Flow128.67
PEG Ratio-0.97
Income Statement
In the last 12 months, Chervon Holdings Limited had revenue of 1.63B and earned 97.60M in profits. Earnings per share was 0.19.
Revenue1.63B
Gross Profit535.88M
Operating Income122.20M
Pretax Income115.10M
Net Income97.60M
EBITDA136.29M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 99.41M and capital expenditures -45.49M, giving a free cash flow of 53.92M billion.
Operating Cash Flow99.41M
Free Cash Flow53.92M
Free Cash Flow per Share0.11
Dividends & Yields
Chervon Holdings Limited pays an annual dividend of HK$1.816, resulting in a dividend yield of 8.66%
Dividend Per ShareHK$1.816
Dividend Yield8.66%
Payout Ratio80.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change12.95%
50-Day Moving Average16.66
200-Day Moving Average20.16
Relative Strength Index (RSI)41.04
Average Volume (3m)1.81M
Important Dates
Chervon Holdings Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Chervon Holdings Limited as a current ratio of 2.18, with Debt / Equity ratio of 28.99%
Current Ratio2.18
Quick Ratio1.47
Debt to Market Cap0.22
Net Debt to EBITDA-0.76
Interest Coverage Ratio14.05
Taxes
In the past 12 months, Chervon Holdings Limited has paid 17.40M in taxes.
Income Tax17.40M
Effective Tax Rate0.15
Enterprise Valuation
Chervon Holdings Limited EV to EBITDA ratio is 8.74, with an EV/FCF ratio of 7.72.
EV to Sales0.73
EV to EBITDA8.74
EV to Free Cash Flow7.72
EV to Operating Cash Flow5.23
Balance Sheet
Chervon Holdings Limited has HK$398.69M in cash and marketable securities with HK$295.02M in debt, giving a net cash position of HK$103.68M billion.
Cash & Marketable SecuritiesHK$398.69M
Total DebtHK$295.02M
Net CashHK$103.68M
Net Cash Per ShareHK$0.20
Tangible Book Value Per ShareHK$1.96
Margins
Gross margin is 32.92%, with operating margin of 7.51%, and net profit margin of 6.00%.
Gross Margin32.92%
Operating Margin7.51%
Pretax Margin7.07%
Net Profit Margin6.00%
EBITDA Margin8.37%
EBIT Margin5.71%
Analyst Forecast
The average price target for Chervon Holdings Limited is HK$20.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$20.59
Price Target Upside5.37% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-8.30%
EPS Growth Forecast-13.14%