Chervon Holdings Limited (HKG:2285)
Hong Kong · Delayed Price · Currency is HKD 24.96
-0.62 (-2.42%)
Sep 18, 2026, 4:08 PM HKT
Chervon Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
| 12,702 | 10,027 | 8,913 | 12,189 | 21,104 | 27,759 | |
Market Cap Growth | 9.88% | 12.50% | -26.88% | -42.24% | -23.97% | - |
Enterprise Value | 11,651 | 8,745 | 8,564 | 11,204 | 19,931 | 29,152 |
Last Close Price | 24.96 | 18.79 | 14.66 | 19.80 | 35.17 | 46.75 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
PE Ratio | 15.21 | 13.20 | 10.20 | - | 19.42 | 24.63 |
Forward PE | 11.27 | 8.67 | 7.55 | 10.71 | 15.44 | - |
PS Ratio | 0.93 | 0.79 | 0.65 | 1.14 | 1.36 | 2.03 |
PB Ratio | 1.49 | 1.27 | 1.11 | 1.62 | 2.86 | 4.47 |
P/TBV Ratio | 1.50 | 1.32 | 1.15 | 1.70 | 2.96 | 4.63 |
P/FCF Ratio | 42.94 | 8.27 | 12.21 | - | - | 46.20 |
P/OCF Ratio | 15.86 | 5.62 | 6.84 | - | 117.35 | 22.50 |
PEG Ratio | - | 0.18 | 0.18 | 0.18 | 0.18 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
EV/Sales Ratio | 0.85 | 0.69 | 0.62 | 1.04 | 1.29 | 2.13 |
EV/EBITDA Ratio | 7.21 | 8.24 | 4.90 | - | 10.46 | 20.26 |
EV/EBIT Ratio | 9.77 | 12.09 | 6.28 | - | 11.70 | 23.23 |
EV/FCF Ratio | 39.38 | 7.21 | 11.74 | - | - | 48.52 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
Debt / Equity Ratio | 0.25 | 0.28 | 0.30 | 0.35 | 0.37 | 0.57 |
Debt / EBITDA Ratio | 1.32 | 1.92 | 1.34 | 66.58 | 1.38 | 2.39 |
Debt / FCF Ratio | 7.22 | 1.80 | 3.29 | - | - | 5.93 |
Net Debt / Equity Ratio | -0.12 | -0.10 | -0.02 | 0.04 | -0.14 | -0.31 |
Net Debt / EBITDA Ratio | -0.69 | -0.73 | -0.09 | -15.45 | -0.55 | -1.33 |
Net Debt / FCF Ratio | -3.56 | -0.63 | -0.20 | -0.15 | 2.75 | -3.19 |
Asset Turnover | 0.92 | 0.85 | 0.94 | 0.75 | 1.01 | 1.12 |
Inventory Turnover | 2.59 | 2.01 | 2.00 | 1.66 | 2.20 | 2.84 |
Quick Ratio | 1.37 | 1.39 | 1.07 | 1.02 | 1.02 | 0.88 |
Current Ratio | 1.98 | 2.18 | 1.93 | 1.98 | 2.02 | 1.44 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
Earnings Yield | 6.71% | 7.58% | 9.80% | -2.38% | 5.15% | 4.06% |
FCF Yield | 2.33% | 12.09% | 8.19% | -16.79% | -1.81% | 2.16% |
Dividend Yield | 2.63% | 2.38% | 4.27% | - | 1.59% | 1.19% |
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 | 3.22% | 2.71% | 4.17% | -4.19% | -18.73% | -1.65% |