Chervon Holdings Limited (HK:2285)
:2285
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Chervon Holdings Limited
(2285)
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Rating:60Neutral
Price Target:
HK$16.00
▼(-18.12% Downside)
Action:Downgraded
Date:03/27/26
The score is supported by improving cash flow and manageable leverage, plus a moderate P/E and very high dividend yield. Offsetting these positives, technical indicators are weak (price below major moving averages and negative MACD), and fundamentals still show meaningful revenue and earnings volatility.
Positive Factors
Improved cash generation
Sustained improvement in operating and free cash flow across 2024–2025 indicates stronger cash conversion and discipline. Higher and growing FCF enhances the firm's ability to fund R&D, batteries/accessory ecosystems, capex, dividends or reduce debt, supporting long-term financial flexibility.
Negative Factors
Revenue volatility
Meaningful swings in annual revenue reduce predictability of earnings and cash flow. For a manufacturing-centric business, volatile top-line undermines capacity planning, pricing leverage, and the ability to sustain R&D or marketing investments for cordless ecosystem expansion over multiple cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation
Sustained improvement in operating and free cash flow across 2024–2025 indicates stronger cash conversion and discipline. Higher and growing FCF enhances the firm's ability to fund R&D, batteries/accessory ecosystems, capex, dividends or reduce debt, supporting long-term financial flexibility.
Read all positive factors
Chervon Holdings Limited (2285) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$8.27B
Dividend Yield8.66%
Average Volume (3M)1.81M
Price to Earnings (P/E)10.9
Beta (1Y)0.90
Revenue Growth-8.30%
EPS Growth-13.14%
CountryHK
Employees6,481
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.19
Shares Outstanding511,053,800
10 Day Avg. Volume1,023,914
30 Day Avg. Volume1,813,067
Financial Highlights & Ratios
PEG Ratio-0.97
Price to Book (P/B)1.27
Price to Sales (P/S)0.80
P/FCF Ratio8.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$21.36Price Target Upside9.33% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.22
Revenue Forecast (FY)HK$1.82B
Chervon Holdings Limited Business Overview & Revenue Model
Company Description
Chervon Holdings Limited operates as a global entity, deeply involved in the complete lifecycle of power tools, outdoor power equipment, and related merchandise. Its activities range from research and development, through manufacturing and quality...
How the Company Makes Money
Chervon makes money primarily by selling power tools and outdoor power equipment, along with related accessories and consumables, through two main approaches: (1) branded sales and (2) OEM/ODM sales for other companies. Under branded sales, it ear...
Chervon Holdings Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
72
Positive
Cash Flow
76
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.63B | 1.77B | 1.37B | 1.99B | 1.76B |
| Gross Profit | 535.88M | 615.68M | 386.70M | 604.17M | 494.32M |
| EBITDA | 136.29M | 199.71M | -2.57M | 244.45M | 184.43M |
| Net Income | 97.60M | 112.47M | -37.12M | 139.44M | 144.49M |
Balance Sheet | |||||
| Total Assets | 1.84B | 1.99B | 1.80B | 1.86B | 2.06B |
| Cash, Cash Equivalents and Short-Term Investments | 398.69M | 328.76M | 296.34M | 486.73M | 703.02M |
| Total Debt | 295.02M | 309.48M | 336.02M | 351.54M | 456.88M |
| Total Liabilities | 825.97M | 955.60M | 835.76M | 916.40M | 1.26B |
| Stockholders Equity | 1.02B | 1.04B | 960.73M | 946.19M | 797.02M |
Cash Flow | |||||
| Free Cash Flow | 154.25M | 93.95M | -261.95M | -49.15M | 77.02M |
| Operating Cash Flow | 227.91M | 167.68M | -173.64M | 23.08M | 158.14M |
| Investing Cash Flow | 4.31M | -70.42M | -57.94M | -116.50M | -58.87M |
| Financing Cash Flow | -182.26M | -60.81M | 61.08M | -104.12M | 399.39M |
Chervon Holdings Limited Technical Analysis
Negative
19.54
Price Trends
16.32
Negative
19.04
Negative
19.72
Negative
Market Momentum
>-0.01
Negative
43.53
Neutral
41.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2285, the sentiment is Negative. The current price of 19.54 is above the 20-day moving average (MA) of 16.06, above the 50-day MA of 16.32, and below the 200-day MA of 19.72, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.53 is Neutral, neither overbought nor oversold. The STOCH value of 41.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2285.
Chervon Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$16.86B | 22.79 | 13.39% | 3.23% | 8.72% | 12.71% | |
73 Outperform | HK$30.34B | 7.96 | 14.66% | 3.32% | 9.96% | 7.15% | |
70 Outperform | HK$10.16B | 14.44 | 11.01% | 1.57% | 0.33% | -23.24% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | HK$945.84M | 8.09 | 4.79% | 7.16% | -5.00% | -24.22% | |
60 Neutral | HK$8.27B | 10.86 | 9.65% | 8.66% | -8.30% | -13.14% | |
45 Neutral | HK$2.21B | 9.23 | -69.18% | ― | -10.60% | ― |
* Industrials Sector Average
HK:2285
Chervon Holdings Limited
16.18
1.44
9.80%
HK:0057
Chen Hsong Holdings
1.50
0.06
4.17%
HK:0658
China High Speed Transmission Equipment Group Co
1.35
0.12
9.76%
HK:1882
Haitian International Holdings
19.01
0.24
1.28%
HK:1286
Impro Precision Industries Limited
8.66
5.94
218.15%
HK:2155
Morimatsu International Holdings Company Limited
7.99
2.09
35.42%
Chervon Holdings Limited Corporate Events
Chervon launches HK$150 million share buyback to boost shareholder value
Jun 8, 2026
Chervon Holdings Limited has launched a share repurchase programme authorising buybacks of up to HK$150 million worth of shares on the open market between June 8, 2026 and December 31, 2026, under its existing repurchase mandate. The company will ...
Chervon Trustee Buys Additional Shares for Incentive Scheme
May 28, 2026
Chervon Holdings Limited, a Hong Kong–incorporated power tools and equipment group listed on the city’s stock exchange, operates through multiple subsidiaries and serves international markets. Its shares are held in part by a trustee s...
Chervon Shareholders Approve All AGM Resolutions, Declare 2025 Final Dividend
May 18, 2026
Shareholders of Chervon Holdings Limited approved all resolutions at the annual general meeting held on 18 May 2026, including the reception of the 2025 audited financial statements and the declaration of a final dividend of HK$0.4469 per share. T...
Chervon Calls 2026 AGM With Dividend, Director Votes and Capital Mandates on Agenda
Apr 24, 2026
Chervon Holdings Limited has called its annual general meeting for 18 May 2026 in Nanjing, where shareholders will review the audited financial statements for the year ended 31 December 2025 and vote on a proposed final dividend of HK$0.4469 per s...
Chervon Expands Share Scheme Pool With HK$12.2 Million On-Market Purchase
Apr 17, 2026
Chervon Holdings Limited has disclosed that the trustee of its share scheme purchased 700,000 company shares on the market between April 16 and 17, 2026, at an average price of approximately HK$17.47 per share, for a total consideration of about H...
Chervon Trustee Buys Shares to Support Equity Incentive Scheme
Apr 14, 2026
Chervon Holdings Limited has disclosed that, under its previously adopted share scheme, a trustee purchased 502,800 company shares on the market on April 14, 2026, at an average price of approximately HK$15.967 per share, for a total consideration...
Chervon Trustee Buys 600,000 Shares for Incentive Scheme
Mar 31, 2026
Chervon Holdings Limited has reported that, under its previously adopted share scheme, an independent trustee purchased 600,000 company shares on the market on March 31, 2026, at an average price of approximately HK$16.271, for a total considerati...
Chervon Trustee Buys 600,000 Shares for Employee Award Scheme
Mar 27, 2026
Chervon Holdings Limited has disclosed that the trustee of its share scheme purchased 600,000 company shares on the market on March 27, 2026, at an average price of about HK$17.012 per share. The transaction, totaling roughly HK$10.2 million, incr...
Chervon Trustee Buys 1.2 Million Shares for Employee Incentive Scheme
Mar 26, 2026
Chervon Holdings Limited has disclosed that the trustee of its share scheme purchased 1,200,000 company shares on the market on March 26, 2026, at an average price of about HK$16.134 per share, for a total consideration of approximately HK$19.36 m...
Chervon Cushions 2025 Profit Decline as EGO Battery Platform Extends Market Lead
Mar 25, 2026
Chervon Holdings reported an 8.2% decline in 2025 revenue to US$1.63 billion and a 13.3% drop in profit to US$97.7 million, as customers adopted more cautious procurement amid China‑U.S. tariff tensions, while gross margin narrowed but staye...
Chervon proposes final cash dividend for FY2025
Mar 25, 2026
Chervon Holdings Limited has proposed a final ordinary cash dividend of HKD 0.4469 per share for the financial year ended 31 December 2025, underscoring its intent to return capital to shareholders. Subject to shareholder approval on 18 May 2026, ...
Chervon Sets March 2026 Board Meeting to Approve 2025 Results and Consider Dividend
Mar 13, 2026
Chervon Holdings Limited has scheduled a board meeting for 25 March 2026 to review and approve the final results of the company and its subsidiaries for the financial year ended 31 December 2025. The board will also consider the recommendation of ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.