Chervon Holdings Limited (2285) Stock Statistics & Valuation Metrics

Chervon Holdings Limited has a market cap or net worth of HK$9.71B. The enterprise value is HK$1.05B.

Chervon Holdings Limited has 509,203,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Chervon Holdings Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.79%.

The current PE Ratio of Chervon Holdings Limited is 12.5. Chervon Holdings Limited’s PEG ratio is -0.97.

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.

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.

Chervon Holdings Limited pays an annual dividend of HK$0.447, resulting in a dividend yield of 12.12%

Chervon Holdings Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).

Chervon Holdings Limited as a current ratio of 2.18, with Debt / Equity ratio of 28.99%

In the past 12 months, Chervon Holdings Limited has paid 17.40M in taxes.

Chervon Holdings Limited EV to EBITDA ratio is 8.74, with an EV/FCF ratio of 7.72.

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.

Gross margin is 32.92%, with operating margin of 7.51%, and net profit margin of 6.00%.

The average price target for Chervon Holdings Limited is HK$24.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy