Chevalier International Holdings Limited (0025) AI Stock Analysis

• Market Cap: HK$1.17B
• Dividend Yield: 4.17%
• Average Volume (3M): 12.10K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.19
• Revenue Growth: 13.04%
• EPS Growth: -27.89%
• Country: HK
• Employees: 3,600
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): -1.83
• Shares Outstanding: 301,268,430
• 10 Day Avg. Volume: 16,581
• 30 Day Avg. Volume: 12,095
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: HK$4.00 ▲(4.17% Upside)

Chevalier International Holdings Limited's overall stock score is primarily impacted by its financial performance challenges, including declining profitability and cash flow issues. The technical analysis presents a neutral outlook, while the valuation is concerning due to a negative P/E ratio, despite a relatively high dividend yield. The absence of earnings call data and corporate events limits additional insights.

Chevalier International Holdings Limited Business Overview & Revenue Model

Company Description

Chevalier International Holdings Limited engages in the construction and engineering, property investment and development, healthcare investment, car dealership, and other businesses. The company's Construction and Engineering segment offers construction and engineering work for aluminum window and curtain walls, building construction, building supplies, civil engineering, and lifts and escalators, as well as electrical and mechanical, and environmental engineering. Its Property Investment segment engages in the rental of properties. The company's Property Development and Operations segment engages in the property development and management, cold storage, logistics, and hotel operations. Its Healthcare Investment segment is involved in the senior housing and medical office building investment. The company's Car Dealership segment retails, trades in, and services motor vehicles. Its Others segment engages in the sale and service of information technology equipment and business machines; food trading business; investment in securities; operation of restaurants and bars; and general insurance business. The company also engages in the sale and servicing of automobiles; supply and installation of building materials; grocery trading; building construction and maintenance; installation of electrical and mechanical equipment; insurance brokerage and underwriting; trading and servicing of computers and business machines; and installation of air-conditioning systems. In addition, it trades in telecommunication equipment, lifts, escalators, electrical and mechanical equipment, and motor vehicles; and provides management, corporate and project management, network systems and solution, security, property management consultation, maintenance, and general construction services. The company operates in Hong Kong, Mainland China, Macau, Australia, Canada, Singapore, the United States, Thailand, and internationally. The company was founded in 1970 and is based in Kowloon Bay, Hong Kong.

How the Company Makes Money

Chevalier International Holdings Limited generates revenue through several key streams. The company earns a significant portion of its income from property development and investment, where it develops residential and commercial properties for sale or lease. Additionally, it derives revenue from its construction and engineering segment, which involves contracting services for various infrastructure and building projects. The hospitality sector contributes to earnings through the operation of hotels and related services. Significant partnerships with local and international firms enhance its project capabilities and market reach, while the company's diverse portfolio helps mitigate risks and stabilize income across different economic cycles.

Chevalier International Holdings Limited Financial Statement Overview

Summary

Chevalier International Holdings Limited faces several financial challenges. Despite a positive revenue growth rate of 11.59%, profitability metrics have declined with a negative net profit margin of -5.11%. The balance sheet shows manageable debt but a concerning negative return on equity. Cash flow issues persist with negative operating cash flow.

Income Statement

Chevalier International Holdings Limited has shown a mixed performance in its income statement. The company experienced a revenue growth rate of 11.59% in the latest year, indicating a positive trend. However, the gross profit margin has decreased to 6.90% from 10.43% the previous year, and the net profit margin is negative at -5.11%, reflecting challenges in maintaining profitability. The EBIT and EBITDA margins have also declined, suggesting operational inefficiencies.

Balance Sheet

The balance sheet of Chevalier International Holdings Limited shows a moderate financial position. The debt-to-equity ratio stands at 0.50, indicating a manageable level of leverage. However, the return on equity is negative at -5.16%, highlighting concerns about the company's ability to generate returns for shareholders. The equity ratio is not explicitly calculated, but the company's equity appears stable relative to its total assets.

Cash Flow

The cash flow statement reveals some challenges for Chevalier International Holdings Limited. The operating cash flow is negative, and the free cash flow growth rate is positive at 22.19%, but this follows a previous year of negative growth. The operating cash flow to net income ratio is negative, indicating cash flow issues relative to earnings. The free cash flow to net income ratio is positive at 1.30, suggesting some ability to cover net income with free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.30B	9.27B	8.20B	7.10B	8.63B	7.35B
Gross Profit	735.67M	638.99M	854.70M	811.33M	1.04B	884.34M
EBITDA	71.68M	93.03M	252.89M	672.26M	923.18M	740.15M
Net Income	-348.67M	-473.09M	-370.39M	257.57M	644.52M	640.55M
Balance Sheet
Total Assets	20.75B	20.15B	20.36B	20.32B	20.21B	18.61B
Cash, Cash Equivalents and Short-Term Investments	3.65B	3.42B	3.62B	3.16B	3.01B	2.96B
Total Debt	5.02B	4.63B	4.55B	3.98B	4.13B	3.58B
Total Liabilities	10.27B	10.48B	10.02B	9.33B	8.99B	8.04B
Stockholders Equity	9.93B	9.17B	9.78B	10.39B	10.59B	9.93B
Cash Flow
Free Cash Flow	-392.97M	-480.18M	-365.25M	-171.85M	37.14M	109.97M
Operating Cash Flow	-275.67M	-370.63M	-245.80M	-7.06M	342.54M	317.44M
Investing Cash Flow	-314.87M	-65.41M	239.06M	-276.31M	-772.36M	-265.94M
Financing Cash Flow	71.64M	-56.32M	374.51M	-158.74M	351.63M	-344.84M

Chevalier International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.84
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0025, the sentiment is Negative. The current price of 3.84 is below the 20-day moving average (MA) of 3.87, below the 50-day MA of 3.88, and below the 200-day MA of 3.90, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.03 is Neutral, neither overbought nor oversold. The STOCH value of 34.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0025.

Chevalier International Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0132	55 Neutral	HK$462.33M	180.00	-4.32%	2.15%	-1.50%	-96.83%
0118	54 Neutral	HK$205.14M	22.04	0.53%	―	-9.32%	―
0025	46 Neutral	HK$1.17B	-2.47	-4.99%	4.17%	13.04%	-27.89%
2322	41 Neutral	HK$490.35M	-5.51	-13.05%	―	-49.15%	-1.89%
0925	40 Underperform	―	―	―	―	―	―
0202	39 Underperform	HK$977.45M	―	―	―	―	―

Chevalier International Holdings Limited Corporate Events

Chevalier International Exits Canadian Car Dealership Market

Chevalier International Holdings Limited has completed the sale of its Honda car dealership business in Canada for approximately CA$23.89 million. This strategic move comes as the company exits the Canadian auto market due to shrinking profit margins and industry challenges, allowing them to capitalize on the property’s value and align with market consolidation trends.

The most recent analyst rating on (HK:0025) stock is a Hold with a HK$4.00 price target. To see the full list of analyst forecasts on Chevalier International Holdings Limited stock, see the HK:0025 Stock Forecast page.

Chevalier International Extends Closing Date for Canadian Property Transaction

Chevalier International Holdings Limited announced an extension of the closing date for a discloseable transaction involving the sale and purchase of lands and premises in Scarborough, Ontario, Canada. The closing date has been postponed to November 14, 2025, with additional financial conditions including a further deposit and interest payment. The company views the amended agreement terms as fair and beneficial for the group and its shareholders.

The most recent analyst rating on (HK:0025) stock is a Hold with a HK$4.00 price target. To see the full list of analyst forecasts on Chevalier International Holdings Limited stock, see the HK:0025 Stock Forecast page.

Chevalier International to Divest Canadian Car Dealership Business

Chevalier International Holdings Limited has announced the disposal of its car dealership business in Canada through an Asset Purchase Agreement. The transaction involves the sale of properties and business assets for a total consideration of approximately CA$25.57 million. This move is classified as a discloseable transaction under the Hong Kong Stock Exchange’s Listing Rules, indicating a strategic shift in the company’s operational focus.

The most recent analyst rating on (HK:0025) stock is a Hold with a HK$4.00 price target. To see the full list of analyst forecasts on Chevalier International Holdings Limited stock, see the HK:0025 Stock Forecast page.

Chevalier International Approves Key Resolutions at AGM

Chevalier International Holdings Limited announced the successful passing of all proposed resolutions at its annual general meeting held on August 27, 2025. The resolutions included the re-election of directors, approval of financial statements, and the declaration of a final dividend, among others. The meeting also marked the retirement of an executive director and changes in the composition of board committees, signaling potential shifts in the company’s governance and strategic direction.

The most recent analyst rating on (HK:0025) stock is a Hold with a HK$4.00 price target. To see the full list of analyst forecasts on Chevalier International Holdings Limited stock, see the HK:0025 Stock Forecast page.

Chevalier International Announces Board Composition and Roles

Chevalier International Holdings Limited has announced the composition of its board of directors and their roles within the company. The board includes executive directors and independent non-executive directors, with several committees established to oversee different aspects of the company’s governance. This announcement reflects the company’s structured approach to corporate governance and may impact its operational efficiency and stakeholder confidence.

The most recent analyst rating on (HK:0025) stock is a Hold with a HK$4.00 price target. To see the full list of analyst forecasts on Chevalier International Holdings Limited stock, see the HK:0025 Stock Forecast page.