Hong Kong · Delayed Price · Currency is HKD Chervon Holdings Statistics
Total Valuation
HKG:2285 has a market cap or net worth of HKD 13.15 billion. The enterprise value is 11.87 billion.
| Market Cap | 13.15B |
| Enterprise Value | 11.87B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 (%) | 14.53% |
| Float | 125.70M |
Valuation Ratios
The trailing PE ratio is 11.44 and the forward PE ratio is 12.85.
| PE Ratio | 11.44 |
| Forward PE | 12.85 |
| PS Ratio | 0.90 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 7.67.
| EV / Earnings | 10.35 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 8.93 |
| EV / FCF | 7.67 |
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 | 1.35 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.68 |
| Interest Coverage | 16.76 |
Financial Efficiency
Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 17.67%.
| Return on Equity (ROE) | 14.73% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 17.67% |
| Return on Capital Employed (ROCE) | 15.01% |
| Weighted Average Cost of Capital (WACC) | 11.71% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 170,464 |
| Employee Count | 6,731 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.31 |
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 +38.84% in the last 52 weeks. The beta is 1.68, so HKG:2285's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +38.84% |
| 50-Day Moving Average | 22.54 |
| 200-Day Moving Average | 19.54 |
| Relative Strength Index (RSI) | 62.13 |
| Average Volume (20 Days) | 1,092,161 |
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 | 1.39B |
| Pretax Income | 1.37B |
| Net Income | 1.15B |
| EBITDA | 1.86B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 3.89 billion in cash and 2.60 billion in debt, with 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 9.46% and 7.81%.
| Gross Margin | 34.80% |
| Operating Margin | 9.46% |
| Pretax Margin | 9.31% |
| Profit Margin | 7.81% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 9.46% |
| FCF Margin | 10.55% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 7.06%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | 557.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.60% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 7.16% |
| Earnings Yield | 8.72% |
| FCF Yield | 11.77% |
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 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 7 |