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Chevalier International Holdings Limited
(0025)
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Rating:63Neutral
Price Target:
HK$5.00
▼(-0.60% Downside)
Action:Downgraded
Date:10/18/26
The score is driven primarily by a recovering but still uneven financial profile (profitability and free cash flow improved, but revenue/margins and cash-flow consistency remain concerns). Valuation is a major positive (very low P/E and high yield), while technicals are a notable drag due to weak momentum and trading below key moving averages.
Positive Factors
Profitability Recovery
The return to positive net income and operating profit in FY2026 shows that the group regained profitability after losses in FY2024–FY2025. This improves internal funding capacity and provides a stronger base for sustaining operations, although continued execution is needed to establish durability.
Negative Factors
Revenue Contraction
The FY2026 revenue decline, following growth in the prior two years, indicates that demand and segment performance remain inconsistent. Uneven top-line progression makes it harder to rely on a steadily expanding earnings base and may limit operating leverage across the group's property and engineering activities.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Recovery
The return to positive net income and operating profit in FY2026 shows that the group regained profitability after losses in FY2024–FY2025. This improves internal funding capacity and provides a stronger base for sustaining operations, although continued execution is needed to establish durability.
Read all positive factors
Chevalier International Holdings Limited (0025) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.36B
Dividend Yield6.67%
Average Volume (3M)3.79K
Price to Earnings (P/E)3.2
Beta (1Y)0.17
Revenue Growth-11.27%
EPS GrowthN/A
CountryHK
Employees3,400
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)1.39
Shares Outstanding301,268,430
10 Day Avg. Volume6,400
30 Day Avg. Volume3,792
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.13
Price to Sales (P/S)0.15
P/FCF Ratio3.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Chevalier International Holdings Limited Business Overview & Revenue Model
Company Description
Chevalier International Holdings Limited engages in the construction and engineering, property investment, property development and operations, healthcare investment, car dealership, insurance and investment, and other business. The company offers...
How the Company Makes Money
Chevalier International Holdings Limited makes money through multiple business lines tied primarily to real estate and construction/engineering. Key revenue streams typically include: (1) Property development: income from selling developed residen...
Chevalier International Holdings Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
55
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.22B | 9.27B | 8.20B | 7.10B | 8.63B |
| Gross Profit | 908.47M | 638.99M | 854.70M | 811.33M | 1.04B |
| EBITDA | 510.47M | 93.03M | 252.89M | 672.26M | 1.15B |
| Net Income | 417.92M | -473.09M | -370.39M | 257.57M | 644.52M |
Balance Sheet | |||||
| Total Assets | 19.16B | 20.15B | 20.36B | 20.32B | 20.21B |
| Cash, Cash Equivalents and Short-Term Investments | 4.01B | 3.42B | 3.62B | 3.16B | 3.01B |
| Total Debt | 3.75B | 4.63B | 4.55B | 3.98B | 4.13B |
| Total Liabilities | 8.86B | 10.48B | 10.02B | 9.33B | 8.99B |
| Stockholders Equity | 9.63B | 9.17B | 9.78B | 10.39B | 10.59B |
Cash Flow | |||||
| Free Cash Flow | 352.59M | -480.18M | -365.25M | -171.85M | 37.14M |
| Operating Cash Flow | 407.09M | -370.63M | -245.80M | -7.06M | 342.54M |
| Investing Cash Flow | 1.17B | -65.41M | 239.06M | -276.31M | -772.36M |
| Financing Cash Flow | -1.17B | -56.32M | 374.51M | -158.74M | 351.63M |
Chevalier International Holdings Limited Technical Analysis
Negative
5.03
Price Trends
4.63
Negative
4.56
Negative
4.27
Positive
Market Momentum
-0.05
Negative
39.61
Neutral
50.85
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 5.03 is above the 20-day moving average (MA) of 4.53, above the 50-day MA of 4.63, and above the 200-day MA of 4.27, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 39.61 is Neutral, neither overbought nor oversold. The STOCH value of 50.85 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$125.93B | 16.32 | 3.38% | 3.76% | 6.76% | 618.77% | |
64 Neutral | HK$253.55B | 6.71 | 6.62% | 3.55% | -2.34% | 388.55% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$1.36B | 3.24 | 4.37% | 6.67% | -11.27% | ― | |
62 Neutral | HK$14.58B | 7.17 | 4.00% | 8.35% | -28.06% | -23.13% | |
59 Neutral | HK$22.39B | 6.91 | 4.57% | 5.23% | -10.61% | -20.00% | |
51 Neutral | HK$36.16B | -1.38 | -23.63% | 0.46% | -1.33% | -409.12% |
* Industrials Sector Average
HK:0025
Chevalier International Holdings Limited
4.50
0.88
24.31%
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Chevalier International Holdings Limited Corporate Events
Chevalier International Wins Full Shareholder Backing at 2026 AGM
Aug 27, 2026
Chevalier International Holdings Limited reported that all resolutions at its 27 August 2026 annual general meeting were approved by shareholders by wide margins. The meeting, attended in person by all directors, covered routine corporate matters ...
Chevalier International Updates Board and Committee Roles
Aug 27, 2026
Chevalier International Holdings Limited has released an updated list of its board of directors, confirming the composition of its executive and independent non-executive members, including the chairman, vice chairman, managing director, and other...
Chevalier Says Director Unaffected by Sanctions on Redco Healthy Living
Jul 29, 2026
Chevalier International Holdings Limited has disclosed that its independent non-executive director, Mr. Irons Sze, also serves on the board of Redco Healthy Living Company Limited, which was recently sanctioned by the Hong Kong Stock Exchange for ...
Chevalier Updates Bermuda Office and Registrar Address While Keeping Hong Kong Arrangements Unchanged
Jul 21, 2026
Chevalier International Holdings Limited has announced that, effective 3 August 2026, its registered office and its principal share registrar and transfer agent in Bermuda, Conyers Corporate Services (Bermuda) Limited, will relocate from Clarendon...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.