Chervon Holdings Limited (2285) Stock Statistics & Valuation Metrics

Chervon Holdings Limited has a market cap or net worth of HK$7.60B. The enterprise value is HK$2.63B.

Chervon Holdings Limited has 511,053,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Chervon Holdings Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.37%.

The current PE Ratio of Chervon Holdings Limited is 10.19. Chervon Holdings Limited’s PEG ratio is -0.98.

In the last 12 months, Chervon Holdings Limited had revenue of 1.77B and earned 112.47M in profits. Earnings per share was 0.22.

In the last 12 months, operating cash flow was 32.02M and capital expenditures -64.05M, giving a free cash flow of -32.03M billion.

Chervon Holdings Limited pays an annual dividend of HK$1.815, resulting in a dividend yield of 62.8%

Chervon Holdings Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.

Chervon Holdings Limited as a current ratio of 1.93, with Debt / Equity ratio of 37.15%

In the past 12 months, Chervon Holdings Limited has paid 20.05M in taxes.

Chervon Holdings Limited EV to EBITDA ratio is 5.64, with an EV/FCF ratio of 11.99.

Chervon Holdings Limited has HK$387.09M in cash and marketable securities with $342.47M in debt, giving a net cash position of -HK$44.62M billion.

Gross margin is 30.36%, with operating margin of 8.76%, and net profit margin of 6.34%.

The average price target for Chervon Holdings Limited is HK$34.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy