Chervon Holdings Limited (HKG:2285)
Hong Kong · Delayed Price · Currency is HKD 20.40
+0.40 (2.00%)
Aug 21, 2026, 4:08 PM HKT
[Name] Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,744 | 1,628 | 1,774 | 1,375 | 1,989 | 1,758 |
Revenue Growth | 7.17% | -8.23% | 29.03% | -30.89% | 13.17% | 46.37% |
Gross Profit Gross Profit Growth | 636.19 | 535.88 | 615.68 | 386.83 | 603.87 | 494.51 |
Operating Income Operating Income Growth | 106.99 | 92.91 | 175.45 | -31.13 | 218.48 | 160.96 |
Net Income Net Income Growth | 108.67 | 97.6 | 112.47 | -37.14 | 139.37 | 144.54 |
Earnings Per Share EPS Growth | 0.21 | 0.19 | 0.22 | -0.07 | 0.28 | 0.36 |
EPS Growth | 10.90% | -13.64% | - | - | -21.55% | 224.46% |
Revenue by Segment
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 8.22 | 18.66 | 14.76 | 10.83 | 7.95 |
Outdoor Power Equipment Outdoor Power Equipment Growth | 1,009 | 1,007 | 811.41 | 1,224 | 864.63 |
Power Tools Power Tools Growth | 610.72 | 747.64 | 548.54 | 754.92 | 885.21 |
Total Total Growth | 1,628 | 1,774 | 1,375 | 1,989 | 1,758 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 406.71 | 379.29 | 328.76 | 296.34 | 486.73 | 703.02 |
Total Debt Total Debt Growth | 272.32 | 280.41 | 309.48 | 336.02 | 351.54 | 456.89 |
Net Cash (Debt) Net Cash Growth | 134.39 | 98.88 | 19.28 | -39.68 | 135.2 | 246.13 |
Net Cash Growth | 35.92% | 412.85% | - | - | -45.07% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.26 | 0.19 | 0.04 | -0.08 | 0.28 | 0.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 102.16 | 229.36 | 167.68 | -173.7 | 23.06 | 158.2 |
Capital Expenditures CapEx Growth | -64.43 | -73.55 | -73.73 | -88.34 | -72.19 | -81.15 |
Free Cash Flow Free Cash Flow Growth | 37.72 | 155.8 | 93.95 | -262.04 | -49.12 | 77.05 |
Free Cash Flow Growth | -75.79% | 65.83% | - | - | - | -24.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.47% | 32.92% | 34.71% | 28.14% | 30.36% | 28.13% |
Operating Margin | 6.13% | 5.71% | 9.89% | -2.27% | 10.98% | 9.16% |
Pretax Margin | 7.69% | 7.07% | 7.48% | -3.55% | 8.11% | 10.02% |
Profit Margin | 6.23% | 6.00% | 6.34% | -2.70% | 7.01% | 8.22% |
FCF Margin | 2.16% | 9.57% | 5.30% | -19.06% | -2.47% | 4.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.108 | 0.057 | 0.081 | - | 0.072 | 0.071 |
Dividend Per Share Growth | 0% | -28.73% | - | - | 0.42% | - |
Dividend Yield | 25.04% | 2.34% | 4.20% | - | 1.57% | 1.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.35 | 13.20 | 10.20 | - | 19.42 | 24.63 |
Forward PE | 9.19 | 8.67 | 7.55 | 10.71 | 15.44 | - |
P/FCF Ratio | 35.24 | 8.27 | 12.21 | - | - | 46.20 |
PS Ratio | 0.76 | 0.79 | 0.65 | 1.14 | 1.36 | 2.03 |