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 $1.18B
- FinancialsAltman Z-Score 2.48: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.31%
Annual Rate
HKD 0.33Paid annual
Payout Ratio
27.2%Sustainable
Payback Period
9.9 yr
Last Ex-Dividend
Aug 28, 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
15.13xvs Tools & Accessories peers
Revenue (TTM)
13.68BHKD1.74B · vs all stocks (USD)
Profit Margin
6.23%vs Tools & Accessories peers
Beta
1.75xvs all stocks
52-Week Change
10.54%vs all stocks
Market Capitalization
9.66BHKD1.23B · vs all stocks (USD)
Enterprise Value
100.45BHKD12.80B · vs all stocks (USD)
Trailing P/E
15.13xvs Tools & Accessories peers
Forward P/E
10.19xvs Tools & Accessories peers
Price to Sales (TTM)
7.28xvs Tools & Accessories peers
Price to Book (MRQ)
1.48xvs Tools & Accessories peers
Enterprise to Revenue
7.34xvs Tools & Accessories peers
Enterprise to EBITDA
65.34xvs Tools & Accessories peers
Profit Margin
6.23%vs Tools & Accessories peers
Operating Margin
14.28%vs Tools & Accessories peers
Return on Assets (TTM)
5.03%vs Tools & Accessories peers
Return on Equity (TTM)
10.39%vs Tools & Accessories peers
Revenue (TTM)
13.68BHKD1.74B · vs all stocks (USD)
Revenue per Share (TTM)
3.44HKDUpdated Sep 20, 2026Quarterly Revenue Growth
12.80%vs Tools & Accessories peers
Gross Profit (TTM)
4.99BHKD636.15M · vs all stocks (USD)
Net Income (TTM)
852.43MHKD108.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.60%vs Tools & Accessories peers
Operating Cash Flow (TTM)
801.38MHKD102.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
244.84MHKD31.21M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3258HKDUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.31%vs all stocks
Payout Ratio
27.15%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 Sep 20, 2026Float Shares
123.17MSharesUpdated Sep 20, 2026% Held by Insiders
75.61%vs all stocks
% Held by Institutions
13.54%vs all stocks
Total Cash (MRQ)
3.19BHKD406.69M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8040HKDUpdated Sep 20, 2026Total Debt (MRQ)
2.14BHKD272.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2504xvs Tools & Accessories peers
Current Ratio (MRQ)
1.98xvs Tools & Accessories peers
Book Value per Share (MRQ)
16.87HKDUpdated Sep 20, 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 Sep 20, 202652-Week High
27.80HKDUpdated Sep 20, 202652-Week Change
10.54%vs all stocks
Beta
1.75xvs all stocks
50-Day MA
20.39HKDUpdated Sep 20, 2026200-Day MA
20.05HKDUpdated Sep 20, 2026Avg 10-Day Volume
4.43MSharesUpdated Sep 20, 2026Avg 30-Day Volume
2.07MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
1.65HKDUpdated Sep 20, 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.
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 $1.18BNotable
Market cap (USD): 1,231,873,596.132Global Median: 1,180,223,658.953
Revenue is $1.74B, above the global median of $548.88MNotable
Revenue (USD): 1,744,313,192.968Global Median: 548,883,780.48
Levered free cash flow is $31.21M, above the global median of $18.73MNotable
Levered free cash flow (USD): 31,209,573.155Global Median: 18,729,043.027
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