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Chevalier International Holdings Limited
(0025)
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Rating:72Outperform
Price Target:
HK$5.50
▲(9.34% Upside)
Action:Upgraded
Date:07/17/26
Overall score is supported most by attractive valuation (very low P/E and a ~3.27% dividend) and constructive technical trend (price above major moving averages with positive MACD). The main offset is only moderate financial quality: FY2026 improved profitability and cash flow, but revenue and cash-flow consistency remain uneven and ROE is still subdued.
Positive Factors
Balance-sheet strength
Improved leverage and meaningful equity backing provide financial flexibility for multi-year project cycles. A moderate debt load reduces refinancing pressure, supports bidding on construction contracts and property investment, and helps absorb cyclical swings in cash flow.
Negative Factors
Revenue volatility
Choppy top-line performance and recent decline weaken predictability of future earnings and cash flow. Volatile revenues make project planning, working-capital management and long-term margin improvement harder to execute consistently across 2–6 month horizons.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
Improved leverage and meaningful equity backing provide financial flexibility for multi-year project cycles. A moderate debt load reduces refinancing pressure, supports bidding on construction contracts and property investment, and helps absorb cyclical swings in cash flow.
Read all positive factors
Chevalier International Holdings Limited (0025) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.44B
Dividend Yield6.28%
Average Volume (3M)9.86K
Price to Earnings (P/E)3.4
Beta (1Y)0.24
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. Volume4,210
30 Day Avg. Volume9,858
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
null...
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
Positive
5.03
Price Trends
4.88
Positive
4.50
Positive
4.33
Positive
Market Momentum
0.02
Negative
62.38
Neutral
40.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0025, the sentiment is Positive. The current price of 5.03 is above the 20-day moving average (MA) of 4.85, above the 50-day MA of 4.88, and above the 200-day MA of 4.33, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 62.38 is Neutral, neither overbought nor oversold. The STOCH value of 40.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$23.42B | 5.42 | 6.12% | 5.07% | 2.39% | 7.81% | |
72 Outperform | HK$1.44B | 3.44 | 4.37% | 6.28% | -11.27% | ― | |
64 Neutral | HK$15.11B | 7.40 | 4.00% | 8.19% | -28.06% | -23.13% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | HK$127.82B | 16.37 | 3.38% | 3.75% | 6.76% | 618.77% | |
59 Neutral | HK$269.44B | 7.08 | 6.62% | 3.41% | -2.34% | 388.55% | |
55 Neutral | HK$41.67B | -1.60 | -23.63% | 0.39% | -1.33% | -409.12% |
* Industrials Sector Average
HK:0025
Chevalier International Holdings Limited
4.78
1.15
31.65%
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19.58
38.90%
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5.15
-0.50
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-1.04
-1.44%
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HK:0019
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Chevalier International Holdings Limited Corporate Events
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...
Chevalier Sets 2026 AGM to Approve Dividend and Capital Management Mandates
Jul 15, 2026
Chevalier International Holdings Limited has called its annual general meeting for 27 August 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 March 2026 and vote on a proposed final dividend....
Chevalier International Declares Final HKD 0.22 Dividend for FY2026
Jun 29, 2026
Chevalier International Holdings Limited has announced a final ordinary cash dividend of HKD 0.22 per share for the financial year ended 31 March 2026, subject to shareholder approval on 27 August 2026. The ex-dividend date is set for 9 September ...
Chevalier International Swings Back to Profit on Margin Recovery
Jun 29, 2026
Chevalier International Holdings Limited reported audited consolidated results for the year ended 31 March 2026, showing a sharp turnaround from a loss to profitability despite lower revenue. Group revenue declined to HK$8.22 billion from HK$9.27 ...
Chevalier International Schedules Board Meeting on Final Results and Dividend
Jun 15, 2026
Chevalier International Holdings Limited has notified investors that its board of directors will convene on 29 June 2026 to approve the release of the group’s audited final results for the financial year ended 31 March 2026. The board will a...
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.