Chervon Holdings Limited (2285) Stock Statistics & Valuation Metrics

Chervon Holdings Limited has a market cap or net worth of HKD 18.59B. The enterprise value is HKD 7.32B.

Market Cap

HKD 18.59B

Enterprise Value

HKD 7.32B

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

Shares Outstanding

509,203,800

Owned by Insiders

―

Owned by Institutions

6.80%

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

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

7.79%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

244.16K

Profits Per Employee

14.64K

Employee Count

6,667

Asset Turnover

0.88

Inventory Turnover

2.44

The current PE Ratio of Chervon Holdings Limited is 19.80. Chervon Holdings Limited’s PEG ratio is -0.72.

PE Ratio

19.80

PS Ratio

1.24

PB Ratio

1.98

Price to FCF

60.35

Price to Operating Cash Flow

21.45

PEG Ratio

-0.72

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.

Revenue

1.63B

Gross Profit

535.88M

Operating Income

122.20M

Pretax Income

115.10M

Net Income

97.60M

EBITDA

146.28M

Earnings Per Share (EPS)

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.

Operating Cash Flow

100.23M

Free Cash Flow

35.83M

Free Cash Flow per Share

0.07

Chervon Holdings Limited pays an annual dividend of HKD 1.82, resulting in a dividend yield of 2.32%

Dividend Per Share

HKD 1.82

Dividend Yield

2.32%

Payout Ratio

80.61%

Free Cash Flow Yield

1.66%

Earnings Yield

5.04%

Beta

0.92

52-Week Price Change

72.12%

50-Day Moving Average

29.11

200-Day Moving Average

21.25

Relative Strength Index (RSI)

51.32

Average Volume (3m)

2.14M

Chervon Holdings Limited upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 17, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

May 26, 2025

Chervon Holdings Limited as a current ratio of 2.18, with Debt / Equity ratio of 28.99%

Current Ratio

2.18

Quick Ratio

1.47

Debt to Market Cap

0.20

Net Debt to EBITDA

-0.71

Interest Coverage Ratio

14.05

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

Income Tax

17.40M

Effective Tax Rate

0.15

Chervon Holdings Limited EV to EBITDA ratio is 10.52, with an EV/FCF ratio of 57.48.

EV to Sales

1.18

EV to EBITDA

10.52

EV to Free Cash Flow

57.48

EV to Operating Cash Flow

20.55

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

Cash & Marketable Securities

HKD 427.40M

Total Debt

HKD 290.03M

Net Cash

HKD 137.37M

Net Cash Per Share

HKD 0.27

Tangible Book Value Per Share

HKD 2.13

Gross margin is 36.47%, with operating margin of 8.00%, and net profit margin of 6.22%.

Gross Margin

36.47%

Operating Margin

8.00%

Pretax Margin

7.68%

Net Profit Margin

6.22%

EBITDA Margin

11.24%

EBIT Margin

8.15%

The average price target for Chervon Holdings Limited is HKD 32.59, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

HKD 32.59

Price Target Upside

2.26% Downside

Analyst Consensus

Strong Buy

Analyst Count

5

Revenue Growth Forecast

-6.45%

EPS Growth Forecast

-24.71%

Smart Score

10

AI Score

74