Chervon Holdings Statistics

Total Valuation

HKG:2285 has a market cap or net worth of HKD 6.37 billion. The enterprise value is 6.22 billion.

Market Cap	6.37B
Enterprise Value	6.22B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 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 (%)	15.67%
Float	125.70M

Valuation Ratios

The trailing PE ratio is 7.29 and the forward PE ratio is 9.42.

PE Ratio	7.29
Forward PE	9.42
PS Ratio	0.46
PB Ratio	0.79
P/TBV Ratio	0.82
P/FCF Ratio	8.73
P/OCF Ratio	4.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 8.52.

EV / Earnings	7.12
EV / Sales	0.45
EV / EBITDA	3.73
EV / EBIT	5.04
EV / FCF	8.52

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.86% 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	-37.86%
50-Day Moving Average	16.51
200-Day Moving Average	18.10
Relative Strength Index (RSI)	38.25
Average Volume (20 Days)	3,159,154

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

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	12.73%
EBIT Margin	9.93%
FCF Margin	5.30%

Dividends & Yields

This stock pays an annual dividend of 1.81, which amounts to a dividend yield of 14.35%.

Dividend Per Share	1.81
Dividend Yield	14.35%
Dividend Growth (YoY)	-50.64%
Years of Dividend Growth	n/a
Payout Ratio	16.08%
Buyback Yield	-0.10%
Shareholder Yield	14.25%
Earnings Yield	13.72%
FCF Yield	11.46%

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

HKG:2285 has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a