CompanyGraph
Chervon Holdings Ltd.
2285 · HKEX · China
Price data from its AZ9 listing on XSTU, quoted in EUR
global.chervongroup.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $1.23B, above the global median of $1.15B
- PositionOperating margin is 0.7%, lower than 95% of its Tools & Accessories peers (median 10%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.31%
Annual Rate
HKD 0.45Paid annual
Payout Ratio
42.0%Sustainable
Payback Period
4.9 yr
Last Ex-Dividend
May 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.66BHKD1.23B · vs all stocks (USD)
Trailing P/E
13.99xvs Tools & Accessories peers
Revenue (TTM)
12.77BHKD1.63B · vs all stocks (USD)
Profit Margin
6.00%vs Tools & Accessories peers
Beta
1.75xvs all stocks
52-Week Change
-15.79%vs all stocks
Market Capitalization
9.66BHKD1.23B · vs all stocks (USD)
Enterprise Value
83.84BHKD10.69B · vs all stocks (USD)
Trailing P/E
13.99xvs Tools & Accessories peers
Forward P/E
9.12xvs Tools & Accessories peers
Price to Sales (TTM)
6.51xvs Tools & Accessories peers
Price to Book (MRQ)
1.33xvs Tools & Accessories peers
Enterprise to Revenue
6.56xvs Tools & Accessories peers
Enterprise to EBITDA
78.40xvs Tools & Accessories peers
Profit Margin
6.00%vs Tools & Accessories peers
Operating Margin
0.72%vs Tools & Accessories peers
Return on Assets (TTM)
3.03%vs Tools & Accessories peers
Return on Equity (TTM)
9.51%vs Tools & Accessories peers
Revenue (TTM)
12.77BHKD1.63B · vs all stocks (USD)
Revenue per Share (TTM)
3.20HKDUpdated Aug 19, 2026Quarterly Revenue Growth
-25.30%vs Tools & Accessories peers
Gross Profit (TTM)
4.20BHKD536.08M · vs all stocks (USD)
Net Income (TTM)
765.83MHKD97.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-95.30%vs Tools & Accessories peers
Operating Cash Flow (TTM)
1.80BHKD229.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.20BHKD153.03M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4469HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.31%vs all stocks
Payout Ratio
42.00%vs Tools & Accessories peers
Minority Interest (Equity)
223.00KUSDFY2025 · Dec 31, 2025Revenue
1.63BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.09BUSDFY2025 · Dec 31, 2025Gross Profit
535.88MUSDFY2025 · Dec 31, 2025Operating Income
89.48MUSDvs all stocks (USD)
Pre-tax Income
115.10MUSDFY2025 · Dec 31, 2025Income Tax Expense
17.40MUSDFY2025 · Dec 31, 2025Net Income
97.69MUSDFY2025 · Dec 31, 2025EBIT
123.79MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
153.48MUSDFY2025 · Dec 31, 2025Research & Development
85.80MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
364.17MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
6.47MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
8.70MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1900USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
508.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
508.80MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-93.00KUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
302.52MUSDFY2025 · Dec 31, 2025Free Cash Flow
232.22MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
379.29MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
115.10MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.17MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
30.59MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
153.67MUSDFY2025 · Dec 31, 2025Capital Expenditures
-70.30MUSDFY2025 · Dec 31, 2025Net Acquisitions
72.71MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.19BUSDFY2025 · Dec 31, 2025Sale of Investments
1.19BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
4.31MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
456.90MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-506.55MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-118.72MUSDFY2025 · Dec 31, 2025Other Financing Charges
-933.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-173.35MUSDFY2025 · Dec 31, 2025Shares Outstanding
511.05MSharesUpdated Aug 19, 2026Float Shares
126.07MSharesUpdated Aug 19, 2026% Held by Insiders
75.61%vs all stocks
% Held by Institutions
14.16%vs all stocks
Total Cash (MRQ)
2.98BHKD379.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7420HKDUpdated Aug 19, 2026Total Debt (MRQ)
2.20BHKD280.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2755xvs Tools & Accessories peers
Current Ratio (MRQ)
2.18xvs Tools & Accessories peers
Book Value per Share (MRQ)
15.62HKDUpdated Aug 19, 2026Total Assets
1.84BUSDvs all stocks (USD)
Total Current Assets
1.37BUSDFY2025 · Dec 31, 2025Total Liabilities
826.08MUSDFY2025 · Dec 31, 2025Total Non-current Assets
472.57MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
195.92MUSDFY2025 · Dec 31, 2025Total Current Liabilities
630.16MUSDFY2025 · Dec 31, 2025Cash
379.29MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
379.29MUSDFY2025 · Dec 31, 2025Accounts Receivable
456.91MUSDFY2025 · Dec 31, 2025Inventory
448.05MUSDFY2025 · Dec 31, 2025Accounts Payable
222.90MUSDFY2025 · Dec 31, 2025Short-term Debt
117.14MUSDFY2025 · Dec 31, 2025Other Current Liabilities
6.50MUSDFY2025 · Dec 31, 2025Long-term Debt
163.27MUSDFY2025 · Dec 31, 2025Common Stock (Book)
601.86MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.02BUSDvs all stocks (USD)
52-Week Low
14.52HKDUpdated Aug 19, 202652-Week High
27.20HKDUpdated Aug 19, 202652-Week Change
-15.79%vs all stocks
Beta
1.75xvs all stocks
50-Day MA
18.46HKDUpdated Aug 19, 2026200-Day MA
19.81HKDUpdated Aug 19, 2026Avg 10-Day Volume
798.76KSharesUpdated Aug 19, 2026Avg 30-Day Volume
742.70KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.49HKDUpdated Aug 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 0.7%, lower than 95% of its Tools & Accessories peers (median 10%)Significant
Operating margin: 0.01Industry median: 0.10Industry P5: 0.05Peers compared: 28.00
P/E ratio is 13.99×, lower than 95% of its Tools & Accessories peers (median 40.82×)Notable
P/E ratio: 13.99Industry median: 40.82Industry P5: 14.03Peers compared: 28.00
Financial Health
Altman Z-Score 2.48: grey zoneSignificant
Altman Z-Score: 2.48
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $1.23B, above the global median of $1.15BNotable
Market cap (USD): 1,232,066,876.684Global Median: 1,146,734,693.424
Revenue is $1.63B, above the global median of $520.53MNotable
Revenue (USD): 1,628,369,675.421Global Median: 520,528,949.311
Levered free cash flow is $153.03M, above the global median of $16.24MNotable
Levered free cash flow (USD): 153,033,079.062Global Median: 16,239,329.704
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