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Chervon Holdings Limited
(2285)
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Rating:73Outperform
Price Target:
HK$21.50
▲(10.03% Upside)
Action:Reiterated
Date:08/20/26
The score is driven primarily by improving cash flow and a healthier balance sheet alongside a clear post-2023 recovery, plus supportive valuation (low-to-moderate P/E and very high dividend yield). Offsetting these positives, technicals are mixed and the company’s revenue/earnings volatility reduces confidence in consistency.
Positive Factors
Cash Generation
The shift to stronger operating and free cash flow indicates improved cash conversion and financial discipline. If sustained, this can support reinvestment in cordless tools, product development, working capital and shareholder distributions while reducing reliance on external funding.
Negative Factors
Revenue Volatility
Repeated swings in annual revenue reduce visibility into demand and make capacity planning more difficult. Dependence on cyclical DIY, construction and outdoor equipment markets may limit the durability of growth and increase operating leverage risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation
The shift to stronger operating and free cash flow indicates improved cash conversion and financial discipline. If sustained, this can support reinvestment in cordless tools, product development, working capital and shareholder distributions while reducing reliance on external funding.
Read all positive factors
Chervon Holdings Limited (2285) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$10.29B
Dividend Yield3.81%
Average Volume (3M)755.36K
Price to Earnings (P/E)12.0
Beta (1Y)0.90
Revenue Growth-6.45%
EPS Growth-24.71%
CountryHK
Employees6,667
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.21
Shares Outstanding509,203,800
10 Day Avg. Volume656,040
30 Day Avg. Volume755,355
Financial Highlights & Ratios
PEG Ratio-0.97
Price to Book (P/B)1.26
Price to Sales (P/S)0.79
P/FCF Ratio8.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$26.92Price Target Upside37.78% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)0.28
Revenue Forecast (FY)HK$1.85B
Chervon Holdings Limited Business Overview & Revenue Model
Company Description
Chervon Holdings Limited operates as a global entity, deeply involved in the complete lifecycle of power tools, outdoor power equipment, and related merchandise. Its activities range from research and development, through manufacturing and quality...
How the Company Makes Money
Chervon makes money primarily by selling power tools and outdoor power equipment, along with related accessories and replacement parts, through a mix of branded sales and OEM/ODM supply. Key revenue streams include: (1) Branded product sales: Reve...
Chervon Holdings Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
72
Positive
Cash Flow
76
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.74B | 1.63B | 1.77B | 1.37B | 1.99B | 1.76B |
| Gross Profit | 635.22M | 535.88M | 615.68M | 386.70M | 604.17M | 494.32M |
| EBITDA | 189.32M | 136.29M | 199.71M | -2.57M | 244.45M | 184.43M |
| Net Income | 108.41M | 97.60M | 112.47M | -37.12M | 139.44M | 144.49M |
Balance Sheet | ||||||
| Total Assets | 1.96B | 1.84B | 1.99B | 1.80B | 1.86B | 2.06B |
| Cash, Cash Equivalents and Short-Term Investments | 427.40M | 398.69M | 328.76M | 296.34M | 486.73M | 703.02M |
| Total Debt | 290.03M | 295.02M | 309.48M | 336.02M | 351.54M | 456.88M |
| Total Liabilities | 869.47M | 825.97M | 955.60M | 835.76M | 916.40M | 1.26B |
| Stockholders Equity | 1.09B | 1.02B | 1.04B | 960.73M | 946.19M | 797.02M |
Cash Flow | ||||||
| Free Cash Flow | 35.83M | 154.25M | 93.95M | -261.95M | -49.15M | 77.02M |
| Operating Cash Flow | 100.23M | 227.91M | 167.68M | -173.64M | 23.08M | 158.14M |
| Investing Cash Flow | -93.07M | 4.31M | -70.42M | -57.94M | -116.50M | -58.87M |
| Financing Cash Flow | -121.23M | -182.26M | -60.81M | 61.08M | -104.12M | 399.39M |
Chervon Holdings Limited Technical Analysis
Positive
19.54
Price Trends
19.29
Positive
17.68
Positive
19.16
Positive
Market Momentum
0.21
Positive
55.56
Neutral
38.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2285, the sentiment is Positive. The current price of 19.54 is below the 20-day moving average (MA) of 20.09, above the 50-day MA of 19.29, and above the 200-day MA of 19.16, indicating a bullish trend. The MACD of 0.21 indicates Positive momentum. The RSI at 55.56 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2285.
Chervon Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$28.73B | 7.78 | 13.60% | 4.40% | 7.74% | 0.33% | |
73 Outperform | HK$10.29B | 12.00 | 10.30% | 3.81% | -6.45% | -24.71% | |
73 Outperform | HK$945.84M | 8.09 | 3.66% | 5.91% | -5.00% | -24.22% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$16.34B | 19.98 | 12.98% | 1.89% | 19.63% | 16.42% | |
62 Neutral | HK$8.87B | 59.77 | 2.17% | 2.84% | 14.32% | -84.67% | |
51 Neutral | HK$1.69B | 3.85 | 4.42% | 4.52% | -18.58% | ― |
* Industrials Sector Average
HK:2285
Chervon Holdings Limited
20.30
-1.29
-5.96%
HK:0057
Chen Hsong Holdings
1.50
-0.12
-7.18%
HK:0658
China High Speed Transmission Equipment Group Co
1.03
-0.60
-36.81%
HK:1882
Haitian International Holdings
18.20
-3.72
-16.98%
HK:1286
Impro Precision Industries Limited
8.49
4.99
142.91%
HK:2155
Morimatsu International Holdings Company Limited
7.05
-4.11
-36.81%
Chervon Holdings Limited Corporate Events
Chervon Declares Interim Dividend for First Half of 2026
Aug 17, 2026
Chervon Holdings Limited has declared an interim ordinary cash dividend of HKD 0.3258 per share for the six months ended 30 June 2026, for the financial year ending 31 December 2026. The ex-dividend date is set for 28 August 2026, with the record ...
Chervon posts record interim revenue and margins on OBM and EGO growth
Aug 17, 2026
Chervon Holdings reported record-high interim revenue of US$1,029.1 million for the six months ended June 30, 2026, up 12.8% year on year, driven mainly by rapid growth in its original brand manufacturing business and customer restocking amid sust...
Chervon Sets August Board Meeting to Approve Interim Results and Dividend
Aug 5, 2026
Chervon Holdings Limited has scheduled a board meeting for 17 August 2026 to review and approve its interim results for the six months ended 30 June 2026. The board will also consider the declaration of an interim dividend, if any, alongside other...
Chervon flags higher first-half profit on stronger branded sales and EGO margins
Jul 16, 2026
Chervon Holdings has issued a positive profit alert, telling investors it expects unaudited net profit for the first half of 2026 to come in between US$100 million and US$110 million, up from US$95.3 million a year earlier. The group also forecast...
Chervon Holdings Appoints New Joint Company Secretary as Governance Team Shifts
Jun 26, 2026
Chervon Holdings Limited has announced a change in its corporate governance team, with joint company secretary Ms. Lai Siu Kuen resigning due to adjustments to her working arrangements and Ms. Ma Hoi Ki being appointed as the new joint company sec...
Chervon launches HK$150 million share buyback to boost shareholder value
Jun 8, 2026
Chervon Holdings Limited has launched a share repurchase programme authorising buybacks of up to HK$150 million worth of shares on the open market between June 8, 2026 and December 31, 2026, under its existing repurchase mandate. The company will ...
Chervon Trustee Buys Additional Shares for Incentive Scheme
May 28, 2026
Chervon Holdings Limited, a Hong Kong–incorporated power tools and equipment group listed on the city’s stock exchange, operates through multiple subsidiaries and serves international markets. Its shares are held in part by a trustee s...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.