Chervon Holdings Limited (HKG:2285)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
15.10
-2.72 (-15.26%)
Apr 3, 2025, 4:08 PM HKT

Chervon Holdings Statistics

Total Valuation

HKG:2285 has a market cap or net worth of HKD 7.72 billion. The enterprise value is 7.57 billion.

Market Cap 7.72B
Enterprise Value 7.57B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 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 n/a
Shares Outstanding 511.05M
Shares Change (YoY) +0.10%
Shares Change (QoQ) -0.21%
Owned by Insiders (%) 75.33%
Owned by Institutions (%) 15.68%
Float 125.70M

Valuation Ratios

The trailing PE ratio is 8.84 and the forward PE ratio is 8.04.

PE Ratio 8.84
Forward PE 8.04
PS Ratio 0.56
PB Ratio 0.96
P/TBV Ratio 0.96
P/FCF Ratio 10.57
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 10.37.

EV / Earnings 8.66
EV / Sales 0.55
EV / EBITDA 4.54
EV / EBIT 6.14
EV / FCF 10.37

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 1.05
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 1.94

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.44% in the last 52 weeks. The beta is 1.69, so HKG:2285's price volatility has been higher than the market average.

Beta (5Y) 1.69
52-Week Price Change -32.44%
50-Day Moving Average 18.62
200-Day Moving Average 18.63
Relative Strength Index (RSI) 31.25
Average Volume (20 Days) 1,442,400

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 1.80B
EBIT 1.37B
Earnings Per Share (EPS) 1.71
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 13.08%
EBIT Margin 9.93%
FCF Margin 5.30%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 4.13%.

Dividend Per Share 0.62
Dividend Yield 4.13%
Dividend Growth (YoY) -50.64%
Years of Dividend Growth n/a
Payout Ratio 16.08%
Buyback Yield -0.10%
Shareholder Yield 4.03%
Earnings Yield 11.32%
FCF Yield 9.46%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a