Skip to main content
logo
Chervon Holdings Limited (HKG:2285)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
32.66
+1.66 (5.35%)
Oct 16, 2026, 4:08 PM HKT

Chervon Holdings Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
16,61610,0278,91312,18921,10427,759
Market Cap Growth
54.38%12.50%-26.88%-42.24%-23.97%-
Enterprise Value
15,5648,7458,56411,20419,93129,152
Last Close Price
31.0018.7914.6619.8035.1746.75

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.8913.2010.20-19.4224.63
Forward PE
14.078.677.5510.7115.44-
PS Ratio
1.150.790.651.141.362.03
PB Ratio
1.851.271.111.622.864.47
P/TBV Ratio
1.871.321.151.702.964.63
P/FCF Ratio
53.318.2712.21--46.20
P/OCF Ratio
19.695.626.84-117.3522.50
PEG Ratio
-0.180.180.180.18-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.080.690.621.041.292.13
EV/EBITDA Ratio
9.118.244.90-10.4620.26
EV/EBIT Ratio
12.3412.096.28-11.7023.23
EV/FCF Ratio
49.757.2111.74--48.52

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.250.280.300.350.370.57
Debt / EBITDA Ratio
1.321.921.3466.581.382.39
Debt / FCF Ratio
7.221.803.29--5.93
Net Debt / Equity Ratio
-0.12-0.10-0.020.04-0.14-0.31
Net Debt / EBITDA Ratio
-0.70-0.73-0.09-15.45-0.55-1.33
Net Debt / FCF Ratio
-3.56-0.63-0.20-0.152.75-3.19
Asset Turnover
0.920.850.940.751.011.12
Inventory Turnover
2.562.012.001.662.202.84
Quick Ratio
1.421.391.071.021.020.88
Current Ratio
1.982.181.931.982.021.44
Return on Equity (ROE)
10.39%9.51%11.29%-3.90%15.98%27.70%
Return on Assets (ROA)
5.03%3.03%5.79%-1.06%6.97%6.39%
Return on Invested Capital (ROIC)
12.94%8.14%14.76%-3.44%27.69%26.91%
Return on Capital Employed (ROCE)
12.60%7.70%14.50%-2.70%19.00%18.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.40%7.58%9.80%-2.38%5.15%4.06%
FCF Yield
1.88%12.09%8.19%-16.79%-1.81%2.16%
Dividend Yield
2.01%2.27%3.57%-1.30%0.96%
Payout Ratio
30.05%121.64%16.09%-25.15%10.38%
Buyback Yield / Dilution
0.60%0.33%-0.10%-4.19%-20.32%-2.84%
Total Shareholder Return
2.64%2.60%3.47%-4.19%-19.02%-1.88%