Chervon Holdings Limited (2285) Stock Statistics & Valuation Metrics

Chervon Holdings Limited has a market cap or net worth of HK$12.74B. The enterprise value is HK$7.32K.

Chervon Holdings Limited has 509,203,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Chervon Holdings Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.79%.

The current PE Ratio of Chervon Holdings Limited is 15.5. Chervon Holdings Limited’s PEG ratio is -0.97.

In the last 12 months, Chervon Holdings Limited had revenue of 1.63B and earned 97.60M in profits. Earnings per share was 0.19.

In the last 12 months, operating cash flow was 100.23M and capital expenditures -64.40M, giving a free cash flow of 35.83M billion.

Chervon Holdings Limited pays an annual dividend of HK$0.326, resulting in a dividend yield of 2.95%

Chervon Holdings Limited upcoming earnings date is Mar 31, 2027, TBA (Confirmed).

Chervon Holdings Limited as a current ratio of 2.18, with Debt / Equity ratio of 26.68%

In the past 12 months, Chervon Holdings Limited has paid 17.40M in taxes.

Chervon Holdings Limited EV to EBITDA ratio is 8.65, with an EV/FCF ratio of 7.64.

Chervon Holdings Limited has HK$427.40M in cash and marketable securities with HK$290.03M in debt, giving a net cash position of HK$137.37M billion.

Gross margin is 36.47%, with operating margin of 7.51%, and net profit margin of 6.00%.

The average price target for Chervon Holdings Limited is HK$28.49, which is 11.43% higher than the current price. The consensus rating is Strong Buy