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Chervon Holdings Limited (2285) AI Stock Analysis
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Chervon Holdings Limited
(HKEX:2285)
The score is driven primarily by improving financial performance (profitability restored and strong recent free cash flow) and a strong technical uptrend (price above key moving averages). Offsetting factors include historical volatility in revenue/earnings and a valuation that looks reasonable rather than clearly discounted (P/E ~19 with a ~2.4% yield).
Chervon Holdings Limited (2285) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 16.69B
- Dividend Yield
- 2.36%
- Average Volume (3M)
- 1.91M
- Price to Earnings (P/E)
- 19.5
- Beta (1Y)
- 0.89
- Revenue Growth
- -6.45%
- EPS Growth
- -24.71%
- Country
- Hong Kong
- Employees
- 6,667
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Machinery
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 te...
Chervon Holdings Limited Financial Statement Overview
Summary
Financials show a clear recovery from the 2023 downturn: profitability returned in 2024 and remained positive in 2025, cash flow improved sharply with strong positive free cash flow in 2024–2025, and leverage is manageable with improving debt-to-equity. The main risk is durability—revenue and earnings have been notably volatile across recent years.
Income Statement
62PositiveBalance Sheet
72PositiveCash Flow
76Positive| 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 | 195.85M | 146.28M | 199.71M | 5.05M | 254.43M | 190.83M |
| 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
Price Trends
Market Momentum
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 32.80 is above the 20-day moving average (MA) of 32.67, above the 50-day MA of 26.66, and above the 200-day MA of 20.99, indicating a bullish trend. The MACD of 2.21 indicates Positive momentum. The RSI at 56.84 is Neutral, neither overbought nor oversold. The STOCH value of 46.58 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
Overall Rating
- HK:228571Outperform
HK:188267Neutral
HK:215564Neutral
HK:005762Neutral
HK:128658Neutral
HK:065845.4Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2285 | 71Outperform | HKD 16.70B | 19.48 | 10.30% | 2.36% | -6.45% | -24.71% |
| HK:1882 | 67Neutral | HKD 27.75B | 7.45 | 13.60% | 4.60% | 7.74% | 0.33% |
| HK:2155 | 64Neutral | HKD 8.32B | 61.71 | 2.17% | 3.06% | 14.32% | -84.67% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:0057 | 62Neutral | HKD 945.84M | 8.09 | 3.66% | 5.91% | -5.00% | -24.22% |
| HK:1286 | 58Neutral | HKD 11.23B | 13.73 | 12.98% | 2.78% | 19.63% | 16.42% |
| HK:0658 | 45Neutral | HKD 1.93B | 4.36 | 4.42% | ― | -18.58% | ― |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2285 | Chervon Holdings Limited | 32.80 | 13.01 | 65.77% | |
| HK:0057 | Chen Hsong Holdings | 1.50 | -0.21 | -12.28% | |
| HK:0658 | China High Speed Transmission Equipment Group Co | 1.18 | -0.57 | -32.57% | |
| HK:1882 | Haitian International Holdings | 17.39 | -3.17 | -15.41% | |
| HK:1286 | Impro Precision Industries Limited | 5.76 | 0.88 | 17.99% | |
| HK:2155 | Morimatsu International Holdings Company Limited | 6.54 | -3.41 | -34.25% |
Chervon Holdings Limited Corporate Events
Chervon Brings in Industry Veteran Joseph Galli as New CEO
Chervon Holdings Limited has appointed industry veteran Joseph Galli Jr. as chief executive officer of the group, effective Sept. 10, 2026, marking a leadership transition as founder Pan Longquan steps back from the CEO role while remaining chairman...
Chervon Declares Interim Dividend for First Half of 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 dat...
Chervon posts record interim revenue and margins on OBM and EGO growth
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 sustain...
Chervon Sets August Board Meeting to Approve Interim Results and Dividend
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 bu...
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.
Date of analysis: Oct 15, 2026