Business Description
Chervon Holdings Ltd
ISIN : HK0000811882
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02285.Hong KongAZ9.GermanyCHRHF.USA IPO Date
2021-12-30Description
Chervon Holdings Ltd is an investment holding company. The company and its subsidiaries are engaged in researching, developing, manufacturing, testing, sales, and after-sale 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 majority of its revenue from Sales of outdoor power equipment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.88 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.35 | |||||
| Debt-to-EBITDA | -12.86 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | 1.96 | |||||
| Beneish M-Score | -1.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.7 | |||||
| 3-Year Book Growth Rate | 51.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 15.59 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.18 | |||||
| 9-Day RSI | 46.73 | |||||
| 14-Day RSI | 48.98 | |||||
| 6-1 Month Momentum % | 11.99 | |||||
| 12-1 Month Momentum % | -28.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.98 | |||||
| Quick Ratio | 1.18 | |||||
| Cash Ratio | 0.45 | |||||
| Days Inventory | 199.61 | |||||
| Days Sales Outstanding | 72.69 | |||||
| Days Payable | 86.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.2 | |||||
| Shareholder Yield % | 5.13 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.8 | |||||
| Operating Margin % | -0.43 | |||||
| Net Margin % | -1.7 | |||||
| FCF Margin % | -2.21 | |||||
| ROE % | -2.53 | |||||
| ROA % | -1.36 | |||||
| ROIC % | -0.44 | |||||
| 3-Year ROIIC % | -13.71 | |||||
| ROC (Joel Greenblatt) % | -3.26 | |||||
| ROCE % | -2.3 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 9.07 | |||||
| PS Ratio | 0.81 | |||||
| PB Ratio | 1.25 | |||||
| Price-to-Tangible-Book | 1.25 | |||||
| Price-to-Operating-Cash-Flow | 37.16 | |||||
| EV-to-EBIT | -47.96 | |||||
| EV-to-EBITDA | -47.96 | |||||
| EV-to-Revenue | 0.86 | |||||
| EV-to-FCF | -39.31 | |||||
| Price-to-Net-Current-Asset-Value | 2.51 | |||||
| Earnings Yield (Greenblatt) % | -2.09 | |||||
| FCF Yield % | -2.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Chervon Holdings Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 11,339.321 | ||
| EPS (TTM) (HK$) | -0.391 | ||
| Beta | 0 | ||
| Volatility % | 75.18 | ||
| 14-Day RSI | 48.98 | ||
| 14-Day ATR (HK$) | 0.95072 | ||
| 20-Day SMA (HK$) | 18.587 | ||
| 12-1 Month Momentum % | -28.76 | ||
| 52-Week Range (HK$) | 11.76 - 30 | ||
| Shares Outstanding (Mil) | 511.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Chervon Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Chervon Holdings Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Chervon Holdings Ltd Frequently Asked Questions
What is Chervon Holdings Ltd(HKSE:02285)'s stock price today?
The current price of HKSE:02285 is HK$18.40. The 52 week high of HKSE:02285 is HK$30.00 and 52 week low is HK$11.76.
When is next earnings date of Chervon Holdings Ltd(HKSE:02285)?
The next earnings date of Chervon Holdings Ltd(HKSE:02285) is .
Does Chervon Holdings Ltd(HKSE:02285) pay dividends? If so, how much?
Chervon Holdings Ltd(HKSE:02285) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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