Chervon Holdings Limited (HKG:2285)

Chervon Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,228	10,027	8,913	12,189	21,104	27,759
Market Cap Growth	15.49%	12.50%	-26.88%	-42.24%	-23.97%	-
Enterprise Value	7,460	8,745	8,564	11,204	19,931	29,152
Last Close Price	16.10	19.10	14.90	20.13	35.74	47.51
PE Ratio	10.89	13.20	10.20	-	19.42	24.63
Forward PE	9.59	8.67	7.55	10.71	15.44	-
PS Ratio	0.65	0.79	0.65	1.14	1.36	2.03
PB Ratio	1.04	1.27	1.11	1.62	2.86	4.47
P/TBV Ratio	1.09	1.32	1.15	1.70	2.96	4.63
P/FCF Ratio	6.79	8.27	12.21	-	-	46.20
P/OCF Ratio	4.61	5.62	6.84	-	117.35	22.50
PEG Ratio	-	0.18	0.18	0.18	0.18	-
EV/Sales Ratio	0.59	0.69	0.62	1.04	1.29	2.13
EV/EBITDA Ratio	6.73	8.24	4.90	-	10.46	20.26
EV/EBIT Ratio	10.77	12.09	6.28	-	11.70	23.23
EV/FCF Ratio	6.15	7.21	11.74	-	-	48.52
Debt / Equity Ratio	0.28	0.28	0.30	0.35	0.37	0.57
Debt / EBITDA Ratio	1.92	1.92	1.34	66.58	1.38	2.39
Debt / FCF Ratio	1.80	1.80	3.29	-	-	5.93
Net Debt / Equity Ratio	-0.10	-0.10	-0.02	0.04	-0.14	-0.31
Net Debt / EBITDA Ratio	-0.73	-0.73	-0.09	-15.45	-0.55	-1.33
Net Debt / FCF Ratio	-0.63	-0.63	-0.20	-0.15	2.75	-3.19
Asset Turnover	0.85	0.85	0.94	0.75	1.01	1.12
Inventory Turnover	2.01	2.01	2.00	1.66	2.20	2.84
Quick Ratio	1.39	1.39	1.07	1.02	1.02	0.88
Current Ratio	2.18	2.18	1.93	1.98	2.02	1.44
Return on Equity (ROE)	9.51%	9.51%	11.29%	-3.90%	15.98%	27.70%
Return on Assets (ROA)	3.03%	3.03%	5.79%	-1.06%	6.97%	6.39%
Return on Invested Capital (ROIC)	8.58%	8.14%	14.76%	-3.44%	27.69%	26.91%
Return on Capital Employed (ROCE)	7.70%	7.70%	14.50%	-2.70%	19.00%	18.40%
Earnings Yield	9.23%	7.58%	9.80%	-2.38%	5.15%	4.06%
FCF Yield	14.74%	12.09%	8.19%	-16.79%	-1.81%	2.16%
Dividend Yield	2.72%	2.34%	4.20%	-	1.57%	1.17%
Payout Ratio	121.64%	121.64%	16.09%	-	25.15%	10.38%
Buyback Yield / Dilution	0.33%	0.33%	-0.10%	-4.19%	-20.32%	-2.84%
Total Shareholder Return	3.06%	2.67%	4.10%	-4.19%	-18.75%	-1.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.