Chervon Holdings Limited (HKG: 2285)

Chervon Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,655	12,189	21,104	27,759	-	-
Market Cap Growth	-41.29%	-42.24%	-23.97%	-	-	-
Enterprise Value	10,307	11,204	19,931	29,152	-	-
Last Close Price	20.85	23.56	41.83	55.61	-	-
PE Ratio	-	-41.41	19.16	19.98	-	-
PS Ratio	0.94	1.13	1.36	2.03	-	-
PB Ratio	1.39	1.62	2.86	4.47	-	-
P/FCF Ratio	-37.18	-5.95	-55.10	46.20	-	-
P/OCF Ratio	37.20	-8.98	117.35	22.50	-	-
EV/Sales Ratio	0.91	1.04	1.28	2.13	-	-
EV/EBITDA Ratio	110.30	-558.29	10.46	20.26	-	-
EV/EBIT Ratio	-292.70	-46.07	11.70	23.23	-	-
EV/FCF Ratio	-41.20	-5.47	-52.04	48.52	-	-
Debt / Equity Ratio	0.35	0.35	0.37	0.57	1.25	1.85
Debt / EBITDA Ratio	9.60	66.58	1.38	2.39	3.43	5.25
Debt / FCF Ratio	-10.69	-1.28	-7.16	5.93	3.47	26.64
Asset Turnover	0.78	0.75	1.02	1.12	1.23	1.05
Inventory Turnover	1.73	1.58	2.20	2.84	2.81	2.27
Quick Ratio	1.05	1.02	1.02	0.88	0.68	0.44
Current Ratio	1.79	1.98	2.02	1.44	1.16	0.99
Return on Equity (ROE)	-2.44%	-3.90%	15.98%	27.70%	19.96%	19.61%
Return on Assets (ROA)	-0.14%	-1.06%	6.97%	6.39%	5.21%	3.87%
Return on Capital (ROIC)	-0.20%	-1.50%	10.70%	10.63%	8.42%	5.76%
Earnings Yield	-2.08%	-2.38%	5.15%	4.06%	-	-
FCF Yield	-2.69%	-16.79%	-1.81%	2.16%	-	-
Dividend Yield	0.00%	-	1.34%	1.00%	-	-
Payout Ratio	0.00%	-	25.15%	10.38%	-	-
Buyback Yield / Dilution	-2.34%	-4.19%	-20.32%	-2.84%	-0.01%	-
Total Shareholder Return	-2.34%	-4.19%	-18.98%	-1.84%	-0.01%	-

Source: S&P Capital IQ. Standard template. Financial Sources.