Chervon Holdings Statistics

Total Valuation

Chervon Holdings has a market cap or net worth of HKD 10.66 billion. The enterprise value is 10.31 billion.

Market Cap	10.66B
Enterprise Value	10.31B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Chervon Holdings has 511.05 million shares outstanding. The number of shares has increased by 2.34% in one year.

Shares Outstanding	511.05M
Shares Change (YoY)	+2.34%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	75.33%
Owned by Institutions (%)	13.27%
Float	125.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.16
PS Ratio	0.94
PB Ratio	1.39
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 110.30, with an EV/FCF ratio of -41.20.

EV / Earnings	-53.37
EV / Sales	0.91
EV / EBITDA	110.30
EV / EBIT	n/a
EV / FCF	-41.20

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.35.

Current Ratio	1.79
Quick Ratio	1.05
Debt / Equity	0.35
Debt / EBITDA	9.60
Debt / FCF	-10.69
Interest Coverage	-0.40

Financial Efficiency

Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	-2.44%
Return on Assets (ROA)	-0.14%
Return on Capital (ROIC)	-0.20%
Revenue Per Employee	1.85M
Profits Per Employee	-31,486
Employee Count	6,173
Asset Turnover	0.78
Inventory Turnover	1.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.74% in the last 52 weeks. The beta is 1.69, so Chervon Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-9.74%
50-Day Moving Average	19.10
200-Day Moving Average	19.21
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	1,330,581

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, Chervon Holdings had revenue of HKD 11.34 billion and -193.11 million in losses. Loss per share was -0.39.

Revenue	11.34B
Gross Profit	3.27B
Operating Income	-32.83M
Pretax Income	-272.45M
Net Income	-193.11M
EBITDA	229.11M
EBIT	-32.83M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 3.02 billion in cash and 2.67 billion in debt, giving a net cash position of 348.37 million or 0.68 per share.

Cash & Cash Equivalents	3.02B
Total Debt	2.67B
Net Cash	348.37M
Net Cash Per Share	0.68
Equity (Book Value)	7.66B
Book Value Per Share	15.00
Working Capital	5.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.00 million and capital expenditures -500.17 million, giving a free cash flow of -250.17 million.

Operating Cash Flow	250.00M
Capital Expenditures	-500.17M
Free Cash Flow	-250.17M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 28.80%, with operating and profit margins of -0.29% and -1.70%.

Gross Margin	28.80%
Operating Margin	-0.29%
Pretax Margin	-2.40%
Profit Margin	-1.70%
EBITDA Margin	2.02%
EBIT Margin	-0.29%
FCF Margin	-2.21%

Dividends & Yields

Chervon Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-50.64%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-2.34%
Shareholder Yield	-2.34%
Earnings Yield	n/a
FCF Yield	n/a

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

Chervon Holdings has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a