Chervon Holdings Limited (HKG:2285)

Chervon Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,485	8,913	12,189	21,104	27,759	-
Market Cap Growth	-26.88%	-26.88%	-42.24%	-23.97%	-	-
Enterprise Value	9,336	8,564	11,204	19,931	29,152	-
Last Close Price	18.56	15.31	20.68	36.72	48.81	-
PE Ratio	10.86	10.20	-	19.42	24.63	-
Forward PE	11.04	7.52	10.71	15.44	-	-
PS Ratio	0.69	0.65	1.14	1.36	2.03	-
PB Ratio	1.18	1.11	1.62	2.86	4.47	-
P/TBV Ratio	1.22	1.15	1.70	2.96	4.63	-
P/FCF Ratio	13.00	12.21	-	-	46.20	-
P/OCF Ratio	7.28	6.84	-	117.35	22.50	-
PEG Ratio	-	0.18	0.18	0.18	-	-
EV/Sales Ratio	0.68	0.62	1.04	1.29	2.13	-
EV/EBITDA Ratio	5.60	4.88	-	10.46	20.26	-
EV/EBIT Ratio	7.57	6.26	-	11.70	23.23	-
EV/FCF Ratio	12.79	11.74	-	-	48.52	-
Debt / Equity Ratio	0.30	0.30	0.35	0.37	0.57	1.25
Debt / EBITDA Ratio	1.33	1.33	66.58	1.38	2.39	3.43
Debt / FCF Ratio	3.29	3.29	-	-	5.93	3.47
Asset Turnover	0.94	0.94	0.75	1.01	1.12	1.23
Inventory Turnover	2.03	2.03	1.66	2.20	2.84	2.81
Quick Ratio	1.07	1.07	1.02	1.02	0.88	0.68
Current Ratio	1.93	1.93	1.98	2.02	1.44	1.16
Return on Equity (ROE)	11.29%	11.29%	-3.90%	15.98%	27.70%	19.96%
Return on Assets (ROA)	5.81%	5.81%	-1.06%	6.97%	6.39%	5.21%
Return on Capital (ROIC)	8.33%	8.33%	-1.50%	10.70%	10.63%	8.42%
Return on Capital Employed (ROCE)	14.60%	14.60%	-	19.00%	18.40%	20.90%
Earnings Yield	9.21%	9.80%	-2.38%	5.15%	4.06%	-
FCF Yield	7.69%	8.19%	-16.79%	-1.81%	2.16%	-
Dividend Yield	9.66%	4.09%	-	1.52%	1.14%	-
Payout Ratio	16.08%	16.09%	-	25.15%	10.38%	-
Buyback Yield / Dilution	-0.10%	-0.10%	-4.19%	-20.32%	-2.84%	-0.01%
Total Shareholder Return	9.56%	3.98%	-4.19%	-18.79%	-1.70%	-0.01%

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.