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XHKG0025
Market cap159mUSD
Dec 24, Last price  
4.10HKD
1D
1.49%
1Q
-20.39%
Jan 2017
-65.55%
Name

Chevalier International Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0025 chart
P/E
P/S
0.15
EPS
Div Yield, %
8.31%
Shrs. gr., 5y
Rev. gr., 5y
3.52%
Revenues
8.20b
+15.44%
4,290,482,0005,237,097,0004,665,237,0005,568,678,0005,195,577,0003,933,579,0003,491,181,0003,849,780,0004,189,258,0004,113,381,0004,113,381,0005,537,763,0004,759,376,0006,980,400,0006,892,714,0006,381,262,0007,352,855,0008,634,433,0007,100,052,0008,196,207,000
Net income
-370m
L
281,738,000330,973,000341,197,000230,747,000135,634,000377,547,000797,972,000657,897,0001,011,923,000470,369,000470,369,000315,056,000540,263,000907,929,000654,561,000533,081,000640,552,000644,523,000257,568,000-370,390,000
CFO
-246m
L+3,383.55%
97,270,000171,822,000169,324,000437,487,000584,352,000428,689,000-165,562,00091,564,000393,156,000484,688,000484,688,000140,864,000126,756,000-416,112,000373,814,000330,904,000317,435,000342,536,000-7,056,000-245,799,000
Dividend
Sep 09, 20240.14 HKD/sh

Profile

Chevalier International Holdings Limited engages in the construction and engineering, property investment and development, healthcare investment, car dealership, and other businesses. The company's Construction and Engineering segment offers construction and engineering work for aluminum window and curtain walls, building construction, building supplies, civil engineering, and lifts and escalators, as well as electrical and mechanical, and environmental engineering. Its Property Investment segment engages in the rental of properties. The company's Property Development and Operations segment engages in the property development and management, cold storage, logistics, and hotel operations. Its Healthcare Investment segment is involved in the senior housing and medical office building investment. The company's Car Dealership segment retails, trades in, and services motor vehicles. Its Others segment engages in the sale and service of information technology equipment and business machines; food trading business; investment in securities; operation of restaurants and bars; and general insurance business. The company also engages in the sale and servicing of automobiles; supply and installation of building materials; grocery trading; building construction and maintenance; installation of electrical and mechanical equipment; insurance brokerage and underwriting; trading and servicing of computers and business machines; and installation of air-conditioning systems. In addition, it trades in telecommunication equipment, lifts, escalators, electrical and mechanical equipment, and motor vehicles; and provides management, corporate and project management, network systems and solution, security, property management consultation, maintenance, and general construction services. The company operates in Hong Kong, Mainland China, Macau, Australia, Canada, Singapore, the United States, Thailand, and internationally. The company was founded in 1970 and is based in Kowloon Bay, Hong Kong.
IPO date
Dec 05, 1984
Employees
3,600
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
8,196,207
15.44%
7,100,052
-17.77%
8,634,433
17.43%
Cost of revenue
7,936,415
6,870,595
8,229,456
Unusual Expense (Income)
NOPBT
259,792
229,457
404,977
NOPBT Margin
3.17%
3.23%
4.69%
Operating Taxes
161,512
149,654
156,866
Tax Rate
62.17%
65.22%
38.73%
NOPAT
98,280
79,803
248,111
Net income
(370,390)
-243.80%
257,568
-60.04%
644,523
0.62%
Dividends
(102,656)
(135,868)
(163,041)
Dividend yield
8.13%
5.87%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,063,576
918,529
2,446,731
Long-term debt
3,571,853
3,155,041
1,791,637
Deferred revenue
904,789
266,132
330,082
Other long-term liabilities
270,193
254,225
239,187
Net debt
(6,843,763)
(2,094,209)
(1,584,723)
Cash flow
Cash from operating activities
(245,799)
(7,056)
342,536
CAPEX
(116,819)
(164,798)
(305,396)
Cash from investing activities
239,062
(276,311)
(772,357)
Cash from financing activities
374,515
(158,740)
351,628
FCF
(171,955)
818,954
1,495,073
Balance
Cash
3,616,388
3,156,271
3,008,556
Long term investments
7,862,804
3,011,508
2,814,535
Excess cash
11,069,382
5,812,776
5,391,369
Stockholders' equity
9,638,249
19,878,723
20,018,255
Invested Capital
6,432,236
9,576,345
10,444,417
ROIC
1.23%
0.80%
2.49%
ROCE
1.57%
1.45%
2.49%
EV
Common stock shares outstanding
301,928
301,928
301,928
Price
4.18
 
9.20
-5.25%
Market cap
1,262,059
 
2,777,738
-5.25%
EV
(5,023,957)
11,325,982
EBITDA
456,852
442,572
616,794
EV/EBITDA
18.36
Interest
217,082
137,212
88,592
Interest/NOPBT
83.56%
59.80%
21.88%