CHRHF (Chervon Holdings) Cash Flow for Dividends: $-119 Mil (TTM As of Dec. 2025)


CHRHF Chervon Holdings Ltd CHRHF
80 GF Score
Price $1.93
GF Value $2.58
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Chervon Holdings Cash Flow for Dividends?

Chervon Holdings CHRHF 80 Cash Flow for Dividends is $-119 Mil as of Dec. 2025. GuruFocus rates CHRHF with a GF Score™ of 80/100 and a GF Value™ of $2.58 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Chervon Holdings's cash flow for dividends for the six months ended in Dec. 2025 was $0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $-119 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Chervon Holdings's quarterly payment of dividends increased from Dec. 2024 ($0 Mil) to Jun. 2025 ($-119 Mil) but then declined from Jun. 2025 ($-119 Mil) to Dec. 2025 ($0 Mil).

Chervon Holdings's annual payment of dividends declined from Dec. 2023 ($-37 Mil) to Dec. 2024 ($-18 Mil) but then increased from Dec. 2024 ($-18 Mil) to Dec. 2025 ($-119 Mil).

Chervon Holdings Cash Flow for Dividends Related Terms

Chervon Holdings Cash Flow for Dividends Historical Data

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The historical data trend for Chervon Holdings's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chervon Holdings Cash Flow for Dividends Chart

Chervon Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial -15.00 -35.05 -36.69 -18.09 -118.72

Chervon Holdings Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -118.72 0.00
CHRHF
80GF Score
Chervon Holdings Ltd CHRHF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Chervon Holdings Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-119 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-119 Mil mean?
Chervon Holdings (CHRHF) has a Cash Flow for Dividends of $-119 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Chervon Holdings and its competitors.
Is Chervon Holdings' Cash Flow for Dividends too high?
Chervon Holdings' current Cash Flow for Dividends is $-119 Mil. Overall, Chervon Holdings has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chervon Holdings' Cash Flow for Dividends compare to SNA and RBC?
Chervon Holdings' Cash Flow for Dividends of $-119 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Industrial Products company?
A good Cash Flow for Dividends depends on the Industrial Products industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Chervon Holdings and its competitors. Chervon Holdings's current Cash Flow for Dividends is $-119 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chervon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Chervon Holdings (CHRHF) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.58, compared to a current price of $1.93 — trading 25.4% below its estimated fair value. The current Cash Flow for Dividends is $-119 Mil. Chervon Holdings' overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Chervon Holdings (CHRHF), the current Cash Flow for Dividends is $-119 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chervon Holdings (CHRHF) Overvalued in 2026?

Based on GuruFocus' analysis, Chervon Holdings stock appears to be undervalued. The current stock price of $1.93 is trading 25.4% below its estimated GF Value™ of $2.58. GuruFocus considers Chervon Holdings to be Modestly Undervalued.

Key valuation signals for CHRHF:

  • Cash Flow for Dividends: $-119 Mil
  • GF Value™: $2.58 vs. price of $1.93 (25.4% below fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the CHRHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chervon Holdings Business Description

Other Exchanges 02285:Hong KongAZ9:Germany
Address No. 99, Tianyuan West Road, Jiangning Economic and Technological Development Zone, Nanjing, CHN
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.
80GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.93
Price
$2.58
GF Value