XHKG2285
Market cap1.14bUSD
Dec 23, Last price
17.40HKD
1D
1.40%
1Q
-20.55%
IPO
-71.50%
Name
Chervon Holdings Ltd
Chart & Performance
P/E
—
P/S
0.83
EPS
—
Div Yield, %
0.41%
Shrs. gr., 5y
5.21%
Rev. gr., 5y
14.75%
Revenues
1.37b
-30.92%
Net income
-37m
L
CFO
-174m
L
Dividend
Jun 06, 20240.2764 HKD/sh
Earnings
Jun 04, 2025
Profile
Chervon Holdings Limited engages in the research, development, manufacture, testing, sale, and after-sale servicing of power tools, outdoor power equipment, and related products North America, Europe, the People's Republic of China, and internationally. The company offers power tools and its accessories for consumer, professionals, and industrial users, as well as original design manufacturer customer; and outdoor tools and its accessories for professional and mass-market users. It provides its products under the EGO, FLEX, SKIL, DEVON, and X-TRON brand names. The company also involved in trading and financial management; sale of parts and components to home appliances business; design, operation, and sale of do-it-yourself products; and production and sale of gardening tools. The company was founded in 1922 and is headquartered in Nanjing, the People's Republic of China.
IPO date
Dec 30, 2021
Employees
6,522
Domiciled in
CN
Incorporated in
HK
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 1,374,232 -30.92% | 1,989,280 13.17% | 1,757,784 46.37% | |||
Cost of revenue | 1,398,902 | 1,754,919 | 1,612,544 | |||
Unusual Expense (Income) | ||||||
NOPBT | (24,670) | 234,361 | 145,240 | |||
NOPBT Margin | 11.78% | 8.26% | ||||
Operating Taxes | 11,702 | 22,112 | 26,377 | |||
Tax Rate | 9.44% | 18.16% | ||||
NOPAT | (36,372) | 212,249 | 118,863 | |||
Net income | (37,124) -126.64% | 139,369 -3.58% | 144,544 225.85% | |||
Dividends | (36,678) | (35,051) | (15,000) | |||
Dividend yield | 0.30% | 0.17% | 0.07% | |||
Proceeds from repurchase of equity | 529,707 | 1,011,440 | ||||
BB yield | -2.51% | -4.44% | ||||
| Debt | ||||||
Debt current | 200,875 | 200,487 | 431,062 | |||
Long-term debt | 147,527 | 173,092 | 49,054 | |||
Deferred revenue | 3,709 | 4,150 | ||||
Other long-term liabilities | 37,193 | 38,532 | 33,062 | |||
Net debt | (41,249) | (205,902) | (257,377) | |||
| Cash flow | ||||||
Cash from operating activities | (173,640) | 23,064 | 158,201 | |||
CAPEX | (88,311) | (72,186) | (81,153) | |||
Cash from investing activities | (57,940) | (116,442) | (58,889) | |||
Cash from financing activities | 61,081 | (104,070) | 399,548 | |||
FCF | (607,141) | (6,772) | 38,982 | |||
| Balance | ||||||
Cash | 296,337 | 486,732 | 703,021 | |||
Long term investments | 93,314 | 92,749 | 34,472 | |||
Excess cash | 320,939 | 480,017 | 649,604 | |||
Stockholders' equity | 960,621 | 946,099 | 797,017 | |||
Invested Capital | 1,012,896 | 838,933 | 626,119 | |||
ROIC | 28.97% | 21.24% | ||||
ROCE | 17.61% | 11.26% | ||||
| EV | ||||||
Common stock shares outstanding | 509,969 | 489,450 | 406,796 | |||
Price | 23.85 -44.60% | 43.05 -23.13% | 56.00 | |||
Market cap | 12,162,767 -42.28% | 21,070,839 -7.51% | 22,780,588 | |||
EV | 12,121,414 | 20,864,846 | 22,523,211 | |||
EBITDA | 11,498 | 270,306 | 175,114 | |||
EV/EBITDA | 1,054.22 | 77.19 | 128.62 | |||
Interest | 13,219 | 17,668 | ||||
Interest/NOPBT | 5.64% | 12.16% | ||||