Want to see HK:2285 full AI Analyst Report?
Chervon Holdings Limited (2285) Financial Statements
Chervon Holdings Limited Financial Overview
Chervon Holdings Limited's market cap is currently $16.70B. The company's EPS TTM is $0.21; its P/E ratio is 19.48; and it has a dividend yield of 2.36%. Chervon Holdings Limited is estimated to report earnings on March 31, 2027, and the estimated EPS forecast is $0.51. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.63B | $ 1.77B | $ 1.37B | $ 1.99B | $ 1.76B |
| Gross Profit | $ 535.88M | $ 615.68M | $ 386.70M | $ 604.17M | $ 494.32M |
| Operating Income | $ 122.20M | $ 155.36M | $ -27.22M | $ 189.24M | $ 188.23M |
| EBITDA | $ 146.28M | $ 199.71M | $ 5.05M | $ 254.43M | $ 190.83M |
| Net Income | $ 97.60M | $ 112.47M | $ -37.12M | $ 139.44M | $ 144.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 398.69M | $ 328.76M | $ 296.34M | $ 486.73M | $ 703.02M |
| Total Assets | $ 1.84B | $ 1.99B | $ 1.80B | $ 1.86B | $ 2.06B |
| Total Debt | $ 295.02M | $ 309.48M | $ 336.02M | $ 351.54M | $ 456.88M |
| Net Debt | $ -103.68M | $ -19.28M | $ 39.68M | $ -115.18M | $ -208.11M |
| Total Liabilities | $ 825.97M | $ 955.60M | $ 835.76M | $ 916.40M | $ 1.26B |
| Stockholders' Equity | $ 1.02B | $ 1.04B | $ 960.73M | $ 946.19M | $ 797.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 154.25M | $ 93.95M | $ -261.95M | $ -49.15M | $ 77.02M |
| Operating Cash Flow | $ 227.91M | $ 167.68M | $ -173.64M | $ 23.08M | $ 158.14M |
| Investing Cash Flow | $ 4.31M | $ -70.42M | $ -57.94M | $ -116.50M | $ -58.87M |
| Financing Cash Flow | $ -182.26M | $ -60.81M | $ 61.08M | $ -104.12M | $ 399.39M |
Currency in USD
