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
Chervon Holdings Income Statement
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 |
| 1,744 | 1,628 | 1,774 | 1,375 | 1,989 | 1,758 | |
Revenue Growth | -6.74% | -8.23% | 29.03% | -30.89% | 13.17% | 46.37% |
Cost of Revenue | 1,108 | 1,092 | 1,158 | 987.88 | 1,385 | 1,263 |
Gross Profit | 636.19 | 535.88 | 615.68 | 386.83 | 603.87 | 494.51 |
Selling, General & Admin | 407.93 | 364.17 | 367.01 | 340.84 | 303.78 | 299.12 |
Research & Development | 92.6 | 85.8 | 83.41 | 70.67 | 65.73 | 50.15 |
Other Operating Expenses | 28.67 | -6.99 | -10.19 | 6.46 | 15.88 | -15.72 |
Operating Expenses | 529.2 | 442.97 | 440.23 | 417.97 | 385.39 | 333.55 |
Operating Income | 106.99 | 92.91 | 175.45 | -31.13 | 218.48 | 160.96 |
Interest Expense | -7.74 | -8.7 | -10.98 | -9.41 | -26.22 | -17.67 |
Interest & Investment Income | 6.47 | 6.47 | 7.01 | 7.84 | 3.96 | 1.05 |
Earnings From Equity Investments | - | -3.94 | -17.34 | -18.34 | -5.49 | 4.41 |
Currency Exchange Gain (Loss) | 7.87 | 7.87 | 2.14 | 4.86 | -15.53 | -14.13 |
Other Non Operating Income (Expenses) | -0.94 | -0.94 | -1.27 | -1.73 | - | - |
EBT Excluding Unusual Items | 112.65 | 93.67 | 154.99 | -47.9 | 175.19 | 134.62 |
Merger & Restructuring Charges | - | - | -23.03 | - | - | - |
Gain (Loss) on Sale of Investments | 2.09 | 2.09 | 0.52 | -0.91 | -13.63 | 19.74 |
Gain (Loss) on Sale of Assets | 19.33 | 19.33 | 0.29 | -0.05 | -0.18 | 21.73 |
Pretax Income | 134.07 | 115.1 | 132.76 | -48.86 | 161.39 | 176.1 |
Income Tax Expense | 25.31 | 17.4 | 20.06 | -11.71 | 22.11 | 26.38 |
Earnings From Continuing Operations | 108.76 | 97.69 | 112.71 | -37.15 | 139.28 | 149.72 |
Minority Interest in Earnings | -0.1 | -0.09 | -0.23 | 0.01 | 0.09 | -5.18 |
Net Income | 108.67 | 97.6 | 112.47 | -37.14 | 139.37 | 144.54 |
Net Income to Common | 108.67 | 97.6 | 112.47 | -37.14 | 139.37 | 144.54 |
Net Income Growth | -25.66% | -13.22% | - | - | -3.58% | 225.85% |
Shares Outstanding (Basic) | 511 | 509 | 510 | 510 | 489 | 405 |
Shares Outstanding (Diluted) | 511 | 509 | 510 | 510 | 489 | 407 |
Shares Change | 0.28% | -0.33% | 0.10% | 4.19% | 20.32% | 2.84% |
EPS (Basic) | 0.21 | 0.19 | 0.22 | -0.07 | 0.28 | 0.36 |
EPS (Diluted) | 0.21 | 0.19 | 0.22 | -0.07 | 0.28 | 0.36 |
EPS Growth | -26.50% | -13.64% | - | - | -21.55% | 224.46% |
Additional Metrics
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 |
Free Cash Flow | 37.72 | 155.8 | 93.95 | -262.04 | -49.12 | 77.05 |
Free Cash Flow Per Share | 0.07 | 0.31 | 0.18 | -0.51 | -0.10 | 0.19 |
Dividend Per Share | 0.057 | 0.057 | 0.081 | - | 0.072 | 0.071 |
Dividend Growth | -28.73% | -28.73% | - | - | 0.42% | - |
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% |
Profit Margin | 6.23% | 6.00% | 6.34% | -2.70% | 7.01% | 8.22% |
Free Cash Flow Margin | 2.16% | 9.57% | 5.30% | -19.06% | -2.47% | 4.38% |
EBITDA | 143.12 | 136.29 | 225.14 | -2.57 | 244.33 | 184.5 |
EBITDA Margin | 8.21% | 8.37% | 12.69% | -0.19% | 12.28% | 10.50% |
D&A For EBITDA | 36.14 | 43.38 | 49.69 | 28.57 | 25.85 | 23.54 |
EBIT | 106.99 | 92.91 | 175.45 | -31.13 | 218.48 | 160.96 |
EBIT Margin | 6.13% | 5.71% | 9.89% | -2.27% | 10.98% | 9.16% |
Effective Tax Rate | 18.88% | 15.12% | 15.11% | - | 13.70% | 14.98% |