Business Description
Chervon Holdings Ltd
ISIN : HK0000811882
Total Employee Number:
6,887Compare
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Traded in other countries / regions
02285.Hong KongAZ9.GermanyCHRHF.USA 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 | 2.57 | |||||
Beneish M-Score | -2.97 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| 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 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 15.9 | |||||
9-Day RSI | 48.89 | |||||
14-Day RSI | 63.24 | |||||
3-1 Month Momentum % | 6.5 | |||||
6-1 Month Momentum % | -29 | |||||
12-1 Month Momentum % | -13.06 |
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 % | 2.24 | |||||
Dividend Payout Ratio | 0.53 | |||||
3-Year Dividend Growth Rate | 3.9 | |||||
Forward Dividend Yield % | 2.24 | |||||
5-Year Yield-on-Cost % | 2.24 | |||||
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | 3.86 |
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.9 | |||||
Forward PE Ratio | 9.81 | |||||
PE Ratio without NRI | 17.49 | |||||
Price-to-Owner-Earnings | 6.48 | |||||
PS Ratio | 0.83 | |||||
PB Ratio | 1.34 | |||||
Price-to-Tangible-Book | 1.35 | |||||
Price-to-Free-Cash-Flow | 8.63 | |||||
Price-to-Operating-Cash-Flow | 5.86 | |||||
EV-to-EBIT | 10.06 | |||||
EV-to-EBITDA | 10.06 | |||||
EV-to-Revenue | 0.77 | |||||
EV-to-FCF | 7.97 | |||||
Price-to-GF-Value | 1.06 | |||||
Price-to-Projected-FCF | 1.34 | |||||
Price-to-Graham-Number | 1.02 | |||||
| Price-to-Net-Current-Asset-Value | 2.5 | |||||
Earnings Yield (Greenblatt) % | 9.94 | |||||
FCF Yield % | 11.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Chervon Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,627.785 | ||
| EPS (TTM) ($) | 0.19 | ||
| Beta | -0.6259 | ||
| 3-Year Sharpe Ratio | 0.1 | ||
| 3-Year Sortino Ratio | 0.15 | ||
| Volatility % | 71.69 | ||
| 14-Day RSI | 63.24 | ||
| 14-Day ATR ($) | 0.021365 | ||
| 20-Day SMA ($) | 2.562 | ||
| 12-1 Month Momentum % | -13.06 | ||
| 52-Week Range ($) | 1.925 - 3.6 | ||
| Shares Outstanding (Mil) | 508.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Chervon Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Chervon Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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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Chervon Holdings Ltd Frequently Asked Questions
What is Chervon Holdings Ltd(CHRHF)'s stock price today?
The current price of CHRHF is $2.55. The 52 week high of CHRHF is $3.60 and 52 week low is $1.93.
When is next earnings date of Chervon Holdings Ltd(CHRHF)?
The next earnings date of Chervon Holdings Ltd(CHRHF) is .
Does Chervon Holdings Ltd(CHRHF) pay dividends? If so, how much?
The Dividend Yield %  of Chervon Holdings Ltd(CHRHF) is 2.24% (As of Today), Highest Dividend Payout Ratio of Chervon Holdings Ltd(CHRHF) was 0.53. The lowest was 0.21. And the median was 0.37. The  Forward Dividend Yield % of Chervon Holdings Ltd(CHRHF) is 2.24%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:CHRHF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Chervon Holdings Ltd
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