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Chervon Holdings Ltd
Previous close
$19.79
Day range
$19.39 - $20.16
Year range
$10.70 - $24.80
Market cap
10.03B HKD
Avg Volume
1.57M
P/E ratio
8.79
Dividend yield
3.19%
Primary exchange
HKG
Market news
NDAQ
0.21%
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 456.22M | 11.85% |
Operating expense | 108.08M | 18.88% |
Net income | 47.61M | 54.76% |
Net profit margin | 10.44 | 38.46% |
Earnings per share | — | — |
EBITDA | 58.35M | 10.05% |
Effective tax rate | 15.81% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 495.09M | 27.90% |
Total assets | 1.82B | -6.00% |
Total liabilities | 817.96M | -14.61% |
Total equity | 1.01B | — |
Shares outstanding | 511.05M | — |
Price to book | 10.05 | — |
Return on assets | 6.02% | — |
Return on capital | 8.21% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 47.61M | 54.76% |
Cash from operations | 128.33M | 115.42% |
Cash from investing | 9.62M | 186.22% |
Cash from financing | -59.32M | -2,572.49% |
Net change in cash | 79.46M | 75.12% |
Free cash flow | 13.88M | -45.68% |
About
Founded
1994
Website
Employees
6,731