Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.45B | 1.77B | 1.37B | 1.99B | 1.76B | 1.20B | Gross Profit |
418.18M | 615.68M | 386.70M | 604.17M | 494.32M | 368.57M | EBIT |
-7.44M | 155.36M | -27.22M | 189.24M | 188.23M | 70.12M | EBITDA |
29.34M | 199.71M | ― | 244.45M | 184.43M | 99.97M | Net Income Common Stockholders |
-24.73M | 112.47M | -37.12M | 139.44M | 144.49M | 44.34M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
387.09M | 328.76M | 296.34M | 486.73M | 703.02M | 172.31M | Total Assets |
1.94B | 1.99B | 1.80B | 1.86B | 2.06B | 1.09B | Total Debt |
342.47M | 309.48M | 336.02M | 351.54M | 456.88M | 355.18M | Net Debt |
-44.62M | -19.28M | 39.68M | -115.18M | -208.11M | 188.24M | Total Liabilities |
957.97M | 955.60M | 835.76M | 916.40M | 1.26B | 807.44M | Stockholders Equity |
981.56M | 1.04B | 960.73M | 946.19M | 797.02M | 259.74M |
Cash Flow | Free Cash Flow | ||||
-32.03M | 93.95M | -261.95M | -49.15M | 77.02M | 102.13M | Operating Cash Flow |
32.02M | 167.68M | -173.64M | 23.08M | 158.14M | 133.68M | Investing Cash Flow |
-60.64M | -70.42M | -57.94M | -116.50M | -58.87M | -15.65M | Financing Cash Flow |
24.48M | -60.81M | 61.08M | -104.12M | 399.39M | -50.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | HK$7.56B | 8.61 | 11.29% | 63.14% | 28.57% | ― | |
57 Neutral | $1.32B | 4.07 | -2.93% | 11.10% | 3.37% | -51.35% | |
$264.57M | ― | -70.25% | ― | ― | ― | ||
€464.31M | 7.93 | 5.40% | 18.46% | ― | ― | ||
€1.50B | 6.71 | 11.35% | 1.04% | ― | ― | ||
56 Neutral | HK$5.78B | 1,004.76 | 0.20% | ― | 12.45% | ― | |
€517.36M | 6.63 | 13.24% | 7.07% | ― | ― |
Chervon Holdings Limited has announced an update regarding a conditional special dividend of HKD 1.1905 per share, contingent upon meeting specific conditions outlined in a previous transaction announcement. The shareholders’ approval is scheduled for May 22, 2025, with the ex-dividend date set for May 26, 2025, and payment to be made on June 23, 2025. This announcement reflects Chervon’s commitment to delivering value to its shareholders, potentially enhancing its market position and stakeholder confidence.
Chervon Holdings Limited has announced an extraordinary general meeting to be held on May 22, 2025, to discuss and vote on key resolutions. These include the approval of an Equity Transfer Agreement involving Chervon Precision Technology Holdings Company Limited and Chervon (China) Investment Co., Ltd, as well as the declaration of a special dividend of HK$1.1905 per share, contingent upon certain conditions. The meeting’s outcomes could significantly impact the company’s financial strategy and shareholder returns.
Chervon Holdings Limited, a company incorporated in Hong Kong, has announced a delay in the dispatch of a circular related to a discloseable and connected transaction. The circular, which includes details on a disposal and special dividend, was initially expected to be sent to shareholders by April 25, 2025, but has been postponed to on or before May 9, 2025 due to additional time needed to prepare the necessary information.
Chervon Holdings Limited has announced its upcoming annual general meeting scheduled for May 22, 2025, in Nanjing, China. Key agenda items include the approval of the audited financial statements for 2024, the declaration of a final dividend, the re-election of directors, and the re-appointment of KPMG as auditors. Additionally, the meeting will consider resolutions to authorize the board to buy back shares and issue new shares, reflecting the company’s strategic focus on maintaining flexibility in its capital management.
Chervon Holdings Limited reported a significant financial turnaround in 2024, with a 29% increase in revenue to US$1,773.8 million and a net profit of US$112.7 million, compared to a net loss in 2023. The company’s strong performance was driven by enhanced operational efficiency, favorable market conditions, and a successful product strategy, particularly in the EGO brand, which has expanded its market share and strengthened its competitive position through innovation and strategic execution.
Chervon Holdings Limited has announced a final cash dividend of HKD 0.6258 per share for the year ended December 31, 2024. This announcement reflects the company’s financial health and commitment to returning value to its shareholders. The dividend will be paid on June 23, 2025, following shareholder approval on May 22, 2025. The ex-dividend date is set for May 26, 2025, with a record date of May 29, 2025. This decision underscores Chervon’s stable position in the market and its ongoing efforts to maintain shareholder confidence.
Chervon Holdings Limited has announced its intention to propose amendments to its Articles of Association at the upcoming 2025 annual general meeting. These changes aim to align with updated legal and regulatory requirements, including those related to treasury shares and electronic corporate communications, following recent amendments to the Listing Rules and Companies Ordinance in Hong Kong.
Chervon Holdings Limited has announced a significant transaction involving the sale of its entire equity interest in a target company for RMB570 million. This transaction is classified as both a discloseable and connected transaction under Hong Kong’s Listing Rules, necessitating independent shareholder approval. Additionally, the company proposes a special dividend of HK$1.1905 per share, contingent upon the completion of this disposal, which could lead to a distribution of approximately HK$608.4 million to shareholders. This move is part of Chervon’s strategic efforts to optimize its asset portfolio and enhance shareholder value.
Chervon Holdings Limited has announced a conditional special dividend of HKD 1.1905 per share. The dividend is contingent upon the satisfaction of certain conditions outlined in a previous transaction announcement. Details such as the ex-dividend date, record date, and payment date are yet to be announced, indicating a future update for shareholders and stakeholders.
Chervon Holdings Limited has announced that its board of directors will convene on March 26, 2025, to review and approve the company’s financial results for the year ending December 31, 2024. The meeting will also consider the recommendation of a final dividend and address any other business matters. This announcement indicates the company’s ongoing commitment to transparency and shareholder engagement, potentially impacting investor confidence and market positioning.