Hong Kong · Delayed Price · Currency is HKD Chervon Holdings Statistics
Total Valuation
HKG:2285 has a market cap or net worth of HKD 8.73 billion. The enterprise value is 7.97 billion.
| Market Cap | 8.73B |
| Enterprise Value | 7.97B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
HKG:2285 has 511.05 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 511.05M |
| Shares Outstanding | 511.05M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 75.33% |
| Owned by Institutions (%) | 14.87% |
| Float | 125.70M |
Valuation Ratios
The trailing PE ratio is 11.56 and the forward PE ratio is 8.14.
| PE Ratio | 11.56 |
| Forward PE | 8.14 |
| PS Ratio | 0.69 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 7.20 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 6.57.
| EV / Earnings | 10.49 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 11.50 |
| EV / FCF | 6.57 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.18 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 1.80 |
| Interest Coverage | 10.68 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 11.24% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 112,860 |
| Employee Count | 6,731 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, HKG:2285 has paid 135.46 million in taxes.
| Income Tax | 135.46M |
| Effective Tax Rate | 15.12% |
Stock Price Statistics
The stock price has decreased by -10.34% in the last 52 weeks. The beta is 1.66, so HKG:2285's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -10.34% |
| 50-Day Moving Average | 23.63 |
| 200-Day Moving Average | 20.72 |
| Relative Strength Index (RSI) | 29.72 |
| Average Volume (20 Days) | 1,662,972 |
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 12.67 billion and earned 759.66 million in profits. Earnings per share was 1.48.
| Revenue | 12.67B |
| Gross Profit | 4.17B |
| Operating Income | 723.16M |
| Pretax Income | 895.84M |
| Net Income | 759.66M |
| EBITDA | 1.14B |
| EBIT | 723.16M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 2.95 billion in cash and 2.18 billion in debt, with a net cash position of 769.61 million or 1.51 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 2.18B |
| Net Cash | 769.61M |
| Net Cash Per Share | 1.51 |
| Equity (Book Value) | 7.92B |
| Book Value Per Share | 15.50 |
| Working Capital | 5.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -572.50 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -572.50M |
| Depreciation & Amortization | 417.72M |
| Net Borrowing | -451.20M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 2.37 |
Margins
Gross margin is 32.92%, with operating and profit margins of 5.71% and 6.00%.
| Gross Margin | 32.92% |
| Operating Margin | 5.71% |
| Pretax Margin | 7.07% |
| Profit Margin | 6.00% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 5.71% |
| FCF Margin | 9.57% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 557.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 121.64% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 8.70% |
| FCF Yield | 13.88% |
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 | 5 |