Business Description
Chervon Holdings Ltd
ISIN : HK0000811882
Total Employee Number:
6,887Compare
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Traded in other countries / regions
02285.Hong KongCHRHF.USAAZ9.Germany IPO Date
2022-09-07Description
Chervon Holdings Ltd is an investment holding company. The company along with its subsidiaries are engaged in researching, developing, manufacturing, testing, selling, and providing after-sales services for power tools, outdoor power equipment, and related products. The company has three reportable segments: Power tools, Outdoor power equipment, and Others. The Company earned the majority of its revenue from the sale of outdoor power equipment. Geographically, the company operates in North America, Europe, China, and the Rest of the World. The majority of its revenue is generated from the North America region.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.35 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | 2.25 | |||||
Interest Coverage | 10.32 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.38 | |||||
Beneish M-Score | -2.97 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.7 | |||||
3-Year EBITDA Growth Rate | -6.8 | |||||
3-Year EPS without NRI Growth Rate | -24.2 | |||||
3-Year Book Growth Rate | 1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 25.01 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.53 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 0.69 | |||||
9-Day RSI | 5.94 | |||||
14-Day RSI | 13.03 | |||||
3-1 Month Momentum % | -14.23 | |||||
6-1 Month Momentum % | -21.75 | |||||
12-1 Month Momentum % | 27.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.18 | |||||
Quick Ratio | 1.47 | |||||
Cash Ratio | 0.6 | |||||
Days Inventory | 170.66 | |||||
Days Sales Outstanding | 96.72 | |||||
Days Payable | 79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.96 | |||||
Dividend Payout Ratio | 0.53 | |||||
3-Year Dividend Growth Rate | 3.9 | |||||
Forward Dividend Yield % | 2.96 | |||||
5-Year Yield-on-Cost % | 2.96 | |||||
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | 4.79 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 32.92 | |||||
Operating Margin % | 5.52 | |||||
Net Margin % | 6.02 | |||||
EBITDA Margin % | 7.63 | |||||
FCF Margin % | 9.57 | |||||
OCF Margin % | 14.09 | |||||
ROE % | 9.63 | |||||
ROA % | 5.2 | |||||
ROIC % | 7.43 | |||||
3-Year ROIIC % | -121.39 | |||||
ROC (Joel Greenblatt) % | 14.34 | |||||
ROCE % | 10.37 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.19 | |||||
Forward PE Ratio | 8.91 | |||||
PE Ratio without NRI | 14.08 | |||||
Price-to-Owner-Earnings | 5.22 | |||||
PS Ratio | 0.67 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 1.09 | |||||
Price-to-Free-Cash-Flow | 6.95 | |||||
Price-to-Operating-Cash-Flow | 4.72 | |||||
EV-to-EBIT | 7.96 | |||||
EV-to-EBITDA | 7.96 | |||||
EV-to-Revenue | 0.61 | |||||
EV-to-FCF | 6.31 | |||||
Price-to-GF-Value | 0.77 | |||||
Price-to-Projected-FCF | 1.08 | |||||
Price-to-Graham-Number | 0.83 | |||||
| Price-to-Net-Current-Asset-Value | 2.01 | |||||
Earnings Yield (Greenblatt) % | 12.56 | |||||
FCF Yield % | 14.42 |
Chervon Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Chervon Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| HKD 0.446900 Cash Dividend | 2026-05-20 | 2.23 (+0.00%) | ||
| HKD 0.625800 Cash Dividend | 2025-05-28 | 1.75 (+0.00%) | ||
| HKD 1.190500 Cash Dividend | 2025-05-28 | 1.75 (+0.00%) |
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