Hong Kong · Delayed Price · Currency is HKD Chervon Holdings Statistics
Total Valuation
HKG:2285 has a market cap or net worth of HKD 12.70 billion. The enterprise value is 11.65 billion.
| Market Cap | 12.70B |
| Enterprise Value | 11.65B |
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 508.90 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 508.90M |
| Shares Outstanding | 508.90M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 75.65% |
| Owned by Institutions (%) | 17.62% |
| Float | 123.92M |
Valuation Ratios
The trailing PE ratio is 15.21 and the forward PE ratio is 11.27.
| PE Ratio | 15.21 |
| Forward PE | 11.27 |
| PS Ratio | 0.93 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 42.94 |
| P/OCF Ratio | 15.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 39.38.
| EV / Earnings | 13.67 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 9.77 |
| EV / FCF | 39.38 |
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 | 1.37 |
| 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) | 12.20% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 127,818 |
| Employee Count | 6,667 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.59 |
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 +10.35% in the last 52 weeks. The beta is 1.75, so HKG:2285's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +10.35% |
| 50-Day Moving Average | 20.51 |
| 200-Day Moving Average | 20.02 |
| Relative Strength Index (RSI) | 66.52 |
| Average Volume (20 Days) | 2,543,644 |
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 | 1.54B |
| 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 | 16.86 |
| 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 | 344.32M |
| Net Borrowing | -452.30M |
| 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 | 11.23% |
| 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 2.63%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.05% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.60% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 6.71% |
| FCF Yield | 2.33% |
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 25.73, which is 3.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 25.73 |
| Price Target Difference | 3.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 13.32% |
| EPS Growth Forecast (3Y) | 34.86% |
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 |