Hong Kong · Delayed Price · Currency is HKD Chervon Holdings Statistics
Total Valuation
HKG:2285 has a market cap or net worth of HKD 9.49 billion. The enterprise value is 9.34 billion.
| Market Cap | 9.49B |
| Enterprise Value | 9.34B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
HKG:2285 has 511.05 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 511.05M |
| Shares Outstanding | 511.05M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 75.33% |
| Owned by Institutions (%) | 14.63% |
| Float | 125.70M |
Valuation Ratios
The trailing PE ratio is 10.86 and the forward PE ratio is 11.04.
| PE Ratio | 10.86 |
| Forward PE | 11.04 |
| PS Ratio | 0.69 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 13.00 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 12.79.
| EV / Earnings | 10.69 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 7.57 |
| EV / FCF | 12.79 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.93 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 3.29 |
| Interest Coverage | 16.03 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 14.56% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 134,800 |
| Employee Count | 6,481 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, HKG:2285 has paid 155.78 million in taxes.
| Income Tax | 155.78M |
| Effective Tax Rate | 15.11% |
Stock Price Statistics
The stock price has decreased by -0.32% in the last 52 weeks. The beta is 1.58, so HKG:2285's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -0.32% |
| 50-Day Moving Average | 14.85 |
| 200-Day Moving Average | 17.11 |
| Relative Strength Index (RSI) | 72.96 |
| Average Volume (20 Days) | 2,700,524 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:2285 had revenue of HKD 13.78 billion and earned 873.64 million in profits. Earnings per share was 1.71.
| Revenue | 13.78B |
| Gross Profit | 4.78B |
| Operating Income | 1.37B |
| Pretax Income | 1.03B |
| Net Income | 873.64M |
| EBITDA | 1.75B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 2.55 billion in cash and 2.40 billion in debt, giving a net cash position of 149.76 million or 0.29 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 2.40B |
| Net Cash | 149.76M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 8.05B |
| Book Value Per Share | 15.75 |
| Working Capital | 5.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -572.71 million, giving a free cash flow of 729.78 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -572.71M |
| Free Cash Flow | 729.78M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 34.71%, with operating and profit margins of 9.93% and 6.34%.
| Gross Margin | 34.71% |
| Operating Margin | 9.93% |
| Pretax Margin | 7.48% |
| Profit Margin | 6.34% |
| EBITDA Margin | 12.73% |
| EBIT Margin | 9.93% |
| FCF Margin | 5.30% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 9.66%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 9.66% |
| Dividend Growth (YoY) | 557.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.08% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 9.56% |
| Earnings Yield | 9.21% |
| FCF Yield | 7.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:2285 has an Altman Z-Score of 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 7 |