Hong Kong · Delayed Price · Currency is HKD Chervon Holdings Statistics
Total Valuation
HKG:2285 has a market cap or net worth of HKD 16.52 billion. The enterprise value is 15.47 billion.
| Market Cap | 16.52B |
| Enterprise Value | 15.47B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
HKG:2285 has 508.75 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 508.75M |
| Shares Outstanding | 508.75M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 75.67% |
| Owned by Institutions (%) | 17.53% |
| Float | 123.77M |
Valuation Ratios
The trailing PE ratio is 18.89 and the forward PE ratio is 14.07.
| PE Ratio | 18.89 |
| Forward PE | 14.07 |
| PS Ratio | 1.15 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 53.31 |
| P/OCF Ratio | 19.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 49.75.
| EV / Earnings | 17.27 |
| EV / Sales | 1.08 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 12.34 |
| EV / FCF | 49.75 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.98 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 7.22 |
| Interest Coverage | 20.60 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 12.94%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 12.94% |
| Return on Capital Employed (ROCE) | 12.57% |
| Weighted Average Cost of Capital (WACC) | 11.70% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 127,818 |
| Employee Count | 6,667 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, HKG:2285 has paid 198.48 million in taxes.
| Income Tax | 198.48M |
| Effective Tax Rate | 18.88% |
Stock Price Statistics
The stock price has increased by +47.20% in the last 52 weeks. The beta is 1.59, so HKG:2285's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +47.20% |
| 50-Day Moving Average | 23.95 |
| 200-Day Moving Average | 20.77 |
| Relative Strength Index (RSI) | 66.46 |
| Average Volume (20 Days) | 2,260,309 |
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 13.68 billion and earned 852.16 million in profits. Earnings per share was 1.64.
| Revenue | 13.68B |
| Gross Profit | 4.99B |
| Operating Income | 1.19B |
| Pretax Income | 1.05B |
| Net Income | 852.16M |
| EBITDA | 1.51B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 3.19 billion in cash and 2.14 billion in debt, with a net cash position of 1.05 billion or 2.07 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 2.14B |
| Net Cash | 1.05B |
| Net Cash Per Share | 2.07 |
| Equity (Book Value) | 8.53B |
| Book Value Per Share | 16.75 |
| Working Capital | 5.72B |
Cash Flow
In the last 12 months, operating cash flow was 801.13 million and capital expenditures -505.29 million, giving a free cash flow of 295.84 million.
| Operating Cash Flow | 801.13M |
| Capital Expenditures | -505.29M |
| Depreciation & Amortization | 319.96M |
| Net Borrowing | -452.45M |
| Free Cash Flow | 295.84M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 36.47%, with operating and profit margins of 8.72% and 6.23%.
| Gross Margin | 36.47% |
| Operating Margin | 8.72% |
| Pretax Margin | 7.69% |
| Profit Margin | 6.23% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 8.72% |
| FCF Margin | 2.16% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.05% |
| FCF Payout Ratio | 132.88% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 5.40% |
| FCF Yield | 1.88% |
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 |
Analyst Forecast
The average price target for HKG:2285 is 29.66, which is -8.68% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 29.66 |
| Price Target Difference | -8.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 14.19% |
| EPS Growth Forecast (3Y) | 35.28% |
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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |