Chevalier International Holdings Limited (HKG:0025)

HKG:0025 Statistics

Total Valuation

HKG:0025 has a market cap or net worth of HKD 1.19 billion. The enterprise value is 3.15 billion.

Market Cap	1.19B
Enterprise Value	3.15B

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

HKG:0025 has 301.27 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	301.27M
Shares Outstanding	301.27M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	4.98%
Owned by Institutions (%)	1.08%
Float	96.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.12
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.67
EV / Sales	0.34
EV / EBITDA	7.50
EV / EBIT	10.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.51.

Current Ratio	1.41
Quick Ratio	1.07
Debt / Equity	0.51
Debt / EBITDA	14.48
Debt / FCF	n/a
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is -5.02% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	-5.02%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	1.42%
Revenue Per Employee	2.57M
Profits Per Employee	-131,414
Employee Count	3,600
Asset Turnover	0.46
Inventory Turnover	3.72

Taxes

In the past 12 months, HKG:0025 has paid 138.74 million in taxes.

Income Tax	138.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.95% in the last 52 weeks. The beta is 0.19, so HKG:0025's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-5.95%
50-Day Moving Average	3.93
200-Day Moving Average	4.22
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	30,127

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0025 had revenue of HKD 9.27 billion and -473.09 million in losses. Loss per share was -1.57.

Revenue	9.27B
Gross Profit	638.99M
Operating Income	207.38M
Pretax Income	-363.88M
Net Income	-473.09M
EBITDA	339.13M
EBIT	207.38M
Loss Per Share	-1.57

Balance Sheet

The company has 3.44 billion in cash and 4.91 billion in debt, giving a net cash position of -1.47 billion or -4.87 per share.

Cash & Cash Equivalents	3.44B
Total Debt	4.91B
Net Cash	-1.47B
Net Cash Per Share	-4.87
Equity (Book Value)	9.67B
Book Value Per Share	30.45
Working Capital	2.29B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.90%, with operating and profit margins of 2.24% and -5.11%.

Gross Margin	6.90%
Operating Margin	2.24%
Pretax Margin	-3.93%
Profit Margin	-5.11%
EBITDA Margin	3.66%
EBIT Margin	2.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.05%.

Dividend Per Share	0.16
Dividend Yield	4.05%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	4.13%
Earnings Yield	-39.76%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 6, 2003. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 6, 2003
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3