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XHKG
0025
Market cap150mUSD
Jun 13, Last price  
3.91HKD
1D
-0.25%
1Q
-1.75%
Jan 2017
-66.97%
Name

Chevalier International Holdings Ltd

Chart & Performance

D1W1MN
P/E
P/S
0.14
EPS
Div Yield, %
3.56%
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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
8,196,207
15.44%
7,100,052
-17.77%
Cost of revenue
7,936,415
6,870,595
Unusual Expense (Income)
NOPBT
259,792
229,457
NOPBT Margin
3.17%
3.23%
Operating Taxes
161,512
149,654
Tax Rate
62.17%
65.22%
NOPAT
98,280
79,803
Net income
(370,390)
-243.80%
257,568
-60.04%
Dividends
(102,656)
(135,868)
Dividend yield
8.13%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,063,576
918,529
Long-term debt
3,571,853
3,155,041
Deferred revenue
904,789
266,132
Other long-term liabilities
270,193
254,225
Net debt
(6,843,763)
(2,094,209)
Cash flow
Cash from operating activities
(245,799)
(7,056)
CAPEX
(116,819)
(164,798)
Cash from investing activities
239,062
(276,311)
Cash from financing activities
374,515
(158,740)
FCF
(171,955)
818,954
Balance
Cash
3,616,388
3,156,271
Long term investments
7,862,804
3,011,508
Excess cash
11,069,382
5,812,776
Stockholders' equity
9,638,249
19,878,723
Invested Capital
6,432,236
9,576,345
ROIC
1.23%
0.80%
ROCE
1.57%
1.45%
EV
Common stock shares outstanding
301,928
301,928
Price
4.18
 
Market cap
1,262,059
 
EV
(5,023,957)
EBITDA
456,852
442,572
EV/EBITDA
Interest
217,082
137,212
Interest/NOPBT
83.56%
59.80%