CHERVON HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.05 HKD | +3.35% |
|
+10.90% | -15.93% |
| 03-29 | Chervon Swings to Loss in 2023; Proposes Special Dividend | MT |
| 03-27 | Chervon Holdings Limited Proposes Special Dividend for the Financial Year End 31 December 2023, Payable on July 16, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 3,561 | 2,702 | 1,309 | 1,309 | - |
| Enterprise Value (EV) 1 | 3,561 | 2,565 | 1,561 | 1,244 | 1,164 |
| P/E ratio | 24.6 x | 19.7 x | -43.6 x | 20.8 x | 10.4 x |
| Yield | 0.96% | 1.3% | 1.04% | 1.04% | 1.82% |
| Capitalization / Revenue | 2.03 x | 1.36 x | 1.14 x | 0.84 x | 0.72 x |
| EV / Revenue | 2.03 x | 1.29 x | 1.14 x | 0.8 x | 0.64 x |
| EV / EBITDA | 16.3 x | 11.4 x | 174 x | 10.1 x | 5.94 x |
| EV / FCF | 46.2 x | -52.2 x | 12 x | 18.9 x | -29.1 x |
| FCF Yield | 2.16% | -1.92% | 8.37% | 5.3% | -3.44% |
| Price to Book | 3.77 x | 2.86 x | 1.24 x | 1.27 x | 1.14 x |
| Nbr of stocks (in thousands) | 479,431 | 490,219 | 511,054 | 511,054 | - |
| Reference price 2 | 7.427 | 5.513 | 2.561 | 2.561 | 2.561 |
| Announcement Date | 22-03-30 | 23-03-28 | 24-03-27 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,758 | 1,989 | 1,375 | 1,563 | 1,806 |
| EBITDA 1 | - | 218.2 | 225.1 | 8.956 | 122.8 | 195.7 |
| EBIT 1 | - | 188.3 | 189.1 | -27.22 | 78.67 | 129.3 |
| Operating Margin | - | 10.71% | 9.51% | -1.98% | 5.03% | 7.16% |
| Earnings before Tax (EBT) 1 | - | 176.1 | 161.4 | -48.86 | 67.93 | 151 |
| Net income 1 | 44.36 | 144.5 | 139.4 | -37.14 | 62.62 | 126.3 |
| Net margin | - | 8.22% | 7.01% | -2.7% | 4.01% | 6.99% |
| EPS 2 | 0.1100 | 0.3015 | 0.2800 | -0.0700 | 0.1234 | 0.2468 |
| Free Cash Flow 1 | - | 77.05 | -49.12 | 80 | 66 | -40 |
| FCF margin | - | 4.38% | -2.47% | 5.07% | 4.22% | -2.21% |
| FCF Conversion (EBITDA) | - | 35.31% | - | 64.91% | 53.76% | - |
| FCF Conversion (Net income) | - | 53.3% | - | 196.89% | 105.39% | - |
| Dividend per Share 2 | - | 0.0715 | 0.0718 | 0.0267 | 0.0267 | 0.0465 |
| Announcement Date | 21-12-17 | 22-03-30 | 23-03-28 | 24-03-27 | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 137 | 353 | 64.8 | 145 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 77 | -49.1 | 80 | 66 | -40 |
| ROE (net income / shareholders' equity) | - | 27.4% | 16% | 6.14% | 6.8% | 10.9% |
| ROA (Net income/ Total Assets) | - | 9.18% | 7.11% | 0.67% | 2.45% | 6.33% |
| Assets 1 | - | 1,574 | 1,959 | 6,037 | 2,556 | 1,994 |
| Book Value Per Share 2 | - | 1.970 | 1.930 | 2.060 | 2.020 | 2.250 |
| Cash Flow per Share 2 | - | 0.3900 | 0.0500 | 0.3800 | 0.1100 | 0.2200 |
| Capex 1 | - | 81.2 | 72.2 | 131 | 81.3 | 91.7 |
| Capex / Sales | - | 4.62% | 3.63% | 8.31% | 5.2% | 5.08% |
| Announcement Date | 21-12-17 | 22-03-30 | 23-03-28 | 24-03-27 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
2.561
USD
Average target price
3.042
USD
Spread / Average Target
+18.79%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.93% | 1.31B | |
| +11.73% | 82.35B | |
| +20.17% | 71.09B | |
| +20.89% | 37.72B | |
| +15.77% | 32.01B | |
| +9.19% | 27.2B | |
| +3.18% | 26.74B | |
| +4.22% | 26B | |
| +16.93% | 25.5B | |
| +17.14% | 24.76B |
- Stock Market
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- Financials Chervon Holdings Limited
