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Chevalier International Holdings Limited (0025) AI Stock Analysis
Chevalier International Holdings Limited
(HKEX:0025)
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.
Chevalier International Holdings Limited (0025) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.36B
- Dividend Yield
- 6.67%
- Average Volume (3M)
- 9,299
- Price to Earnings (P/E)
- 3.2
- Beta (1Y)
- 0.17
- Revenue Growth
- -11.27%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 3,400
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Conglomerates
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 co...
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 residentia...
Chevalier International Holdings Limited Financial Statement Overview
Summary
FY2026 showed a meaningful rebound with net income returning to positive and operating profit back in the black. Balance sheet leverage is moderate and improving (debt ~0.39x equity), but returns remain subdued (ROE ~4%). Cash flow improved to positive operating and free cash flow in FY2026, though multi-year volatility and choppy revenue/margins keep confidence in durability restrained.
Income Statement
62PositiveBalance Sheet
74PositiveCash Flow
55Neutral| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.22B | 8.22B | 9.27B | 8.20B | 7.10B | 8.63B |
| Gross Profit | 908.47M | 908.47M | 638.99M | 854.70M | 811.33M | 1.04B |
| EBITDA | 555.58M | 510.47M | 93.03M | 252.89M | 672.26M | 1.15B |
| Net Income | 417.92M | 417.92M | -473.09M | -370.39M | 257.57M | 644.52M |
Balance Sheet | ||||||
| Total Assets | 19.16B | 19.16B | 20.15B | 20.36B | 20.32B | 20.21B |
| Cash, Cash Equivalents and Short-Term Investments | 4.01B | 4.01B | 3.42B | 3.62B | 3.16B | 3.01B |
| Total Debt | 3.75B | 3.75B | 4.63B | 4.55B | 3.98B | 4.13B |
| Total Liabilities | 8.86B | 8.86B | 10.48B | 10.02B | 9.33B | 8.99B |
| Stockholders Equity | 9.63B | 9.63B | 9.17B | 9.78B | 10.39B | 10.59B |
Cash Flow | ||||||
| Free Cash Flow | 952.02M | 352.59M | -480.18M | -365.25M | -171.85M | 37.14M |
| Operating Cash Flow | 1.01B | 407.09M | -370.63M | -245.80M | -7.06M | 342.54M |
| Investing Cash Flow | 496.67M | 1.17B | -65.41M | 239.06M | -276.31M | -772.36M |
| Financing Cash Flow | -1.18B | -1.17B | -56.32M | 374.51M | -158.74M | 351.63M |
Chevalier International Holdings Limited Technical Analysis
Price Trends
Market Momentum
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 4.50 is below the 20-day moving average (MA) of 4.53, below 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
Overall Rating
HK:001973Outperform
HK:005365Neutral- HK:002563Neutral
HK:036362Neutral
HK:000159Neutral
HK:065655Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0019 | 73Outperform | HKD 125.93B | 16.32 | 3.38% | 3.76% | 6.76% | 618.77% |
| HK:0053 | 65Neutral | HKD 22.39B | 6.91 | 4.57% | 5.23% | -10.61% | -20.00% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:0025 | 63Neutral | HKD 1.36B | 3.24 | 4.37% | 6.67% | -11.27% | ― |
| HK:0363 | 62Neutral | HKD 14.58B | 7.17 | 4.00% | 8.35% | -28.06% | -23.13% |
| HK:0001 | 59Neutral | HKD 253.55B | 6.71 | 6.62% | 3.55% | -2.34% | 388.55% |
| HK:0656 | 55Neutral | HKD 36.16B | -1.38 | -23.63% | 0.45% | -1.33% | -409.12% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0025 | Chevalier International Holdings Limited | 4.50 | 0.86 | 23.66% | |
| HK:0001 | CK Hutchison Holdings | 66.20 | 15.88 | 31.57% | |
| HK:0656 | Fosun International | 4.46 | -0.45 | -9.16% | |
| HK:0053 | Guoco Group | 68.85 | -5.09 | -6.89% | |
| HK:0363 | Shanghai Industrial Holdings | 13.41 | 0.68 | 5.33% | |
| HK:0019 | Swire Pacific Class A | 106.40 | 44.33 | 71.42% |
Chevalier International Holdings Limited Corporate Events
Chevalier International Wins Full Shareholder Backing at 2026 AGM
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 inc...
Chevalier International Updates Board and Committee Roles
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 ke...
Chevalier Says Director Unaffected by Sanctions on Redco Healthy Living
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 bre...
Chevalier Updates Bermuda Office and Registrar Address While Keeping Hong Kong Arrangements Unchanged
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 Ho...
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.
Date of analysis: Oct 17, 2026