Chervon Holdings Limited (HKG:2285)

Chervon Holdings Statistics

Total Valuation

HKG:2285 has a market cap or net worth of HKD 10.88 billion. The enterprise value is 9.59 billion.

Market Cap	10.88B
Enterprise Value	9.59B

Important Dates

The last earnings date was 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 decreased by -0.23% in one year.

Current Share Class	511.05M
Shares Outstanding	511.05M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	75.33%
Owned by Institutions (%)	14.69%
Float	125.70M

Valuation Ratios

The trailing PE ratio is 9.46 and the forward PE ratio is 13.63.

PE Ratio	9.46
Forward PE	13.63
PS Ratio	0.74
PB Ratio	1.38
P/TBV Ratio	1.39
P/FCF Ratio	7.02
P/OCF Ratio	4.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 6.19.

EV / Earnings	8.36
EV / Sales	0.65
EV / EBITDA	4.79
EV / EBIT	6.45
EV / FCF	6.19

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.33.

Current Ratio	2.15
Quick Ratio	1.33
Debt / Equity	0.33
Debt / EBITDA	1.26
Debt / FCF	1.68
Interest Coverage	18.66

Financial Efficiency

Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	14.73%
Return on Assets (ROA)	6.55%
Return on Invested Capital (ROIC)	9.26%
Return on Capital Employed (ROCE)	16.71%
Revenue Per Employee	2.18M
Profits Per Employee	170,464
Employee Count	6,481
Asset Turnover	0.99
Inventory Turnover	2.32

Taxes

In the past 12 months, HKG:2285 has paid 217.85 million in taxes.

Income Tax	217.85M
Effective Tax Rate	15.94%

Stock Price Statistics

The stock price has increased by +11.41% in the last 52 weeks. The beta is 1.61, so HKG:2285's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+11.41%
50-Day Moving Average	19.66
200-Day Moving Average	17.15
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	2,205,024

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 14.68 billion and earned 1.15 billion in profits. Earnings per share was 2.25.

Revenue	14.68B
Gross Profit	5.11B
Operating Income	1.55B
Pretax Income	1.37B
Net Income	1.15B
EBITDA	2.02B
EBIT	1.55B
Earnings Per Share (EPS)	2.25

Balance Sheet

The company has 3.89 billion in cash and 2.60 billion in debt, giving a net cash position of 1.28 billion or 2.51 per share.

Cash & Cash Equivalents	3.89B
Total Debt	2.60B
Net Cash	1.28B
Net Cash Per Share	2.51
Equity (Book Value)	7.89B
Book Value Per Share	15.44
Working Capital	5.83B

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -847.13 million, giving a free cash flow of 1.55 billion.

Operating Cash Flow	2.40B
Capital Expenditures	-847.13M
Free Cash Flow	1.55B
FCF Per Share	3.03

Margins

Gross margin is 34.80%, with operating and profit margins of 10.54% and 7.81%.

Gross Margin	34.80%
Operating Margin	10.54%
Pretax Margin	9.31%
Profit Margin	7.81%
EBITDA Margin	13.73%
EBIT Margin	10.54%
FCF Margin	10.55%

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 8.54%.

Dividend Per Share	1.82
Dividend Yield	8.54%
Dividend Growth (YoY)	557.13%
Years of Dividend Growth	n/a
Payout Ratio	93.60%
Buyback Yield	0.23%
Shareholder Yield	9.12%
Earnings Yield	10.55%
FCF Yield	14.24%

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

Altman Z-Score	n/a
Piotroski F-Score	7