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Chervon Holdings Ltd
Previous close
$12.12
Day range
$11.60 - $12.28
Year range
$10.70 - $30.00
Market cap
6.02B HKD
Avg Volume
1.47M
P/E ratio
6.88
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 479.01M | 50.59% |
Operating expense | 128.89M | 7.15% |
Net income | 25.47M | 159.07% |
Net profit margin | 5.32 | 139.23% |
Earnings per share | — | — |
EBITDA | 62.99M | 264.23% |
Effective tax rate | 16.18% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 328.76M | 10.94% |
Total assets | 1.99B | 10.91% |
Total liabilities | 955.60M | 14.34% |
Total equity | 1.04B | — |
Shares outstanding | 511.05M | — |
Price to book | 5.97 | — |
Return on assets | 5.60% | — |
Return on capital | 8.28% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 25.47M | 159.07% |
Cash from operations | 24.27M | 155.72% |
Cash from investing | -24.05M | -25.49% |
Cash from financing | -28.18M | -330.25% |
Net change in cash | -29.17M | 41.63% |
Free cash flow | 17.16M | 140.63% |
About
Founded
1994
Website
Employees
6,481
