HKSE Industrials Industrial - Machinery 2285.HK

Chervon Holdings Limited

$ 17.13 -3.44 %

Chervon Holdings Limited operates as a global entity, deeply involved in the complete lifecycle of power tools, outdoor power equipment, and related merchandise. Its activities range from research and development, through manufacturing and quality testing, to sales and after-sales service, with a market presence in North America, Europe, the People's Republic of China, and numerous other international regions. The company furnishes a wide selection of power tools and their corresponding accessories, designed for individual consumers, professional tradespeople, industrial applications, and original design manufacturer clients. Likewise, it supplies outdoor tools and accessories, targeting both expert users and the general populace. These offerings are brought to market under well-recognized brand names including EGO, FLEX, SKIL, DEVON, and X-TRON. In addition to its primary business, Chervon engages in trading, financial management, the provision of components for household appliances, the conceptualization and commercialization of do-it-yourself products, and the production and distribution of gardening tools. Founded in 1922, the company's headquarters are situated in Nanjing, People's Republic of China.

CEO: Longquan Pan - https://www.global.chervongroup.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

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Recommandation

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DCF

$ 9.86

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2285.HK vs S&P500

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Quick ratio

1.47

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

11.50

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.49

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

9.65 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

7.72 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

10.56

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.29

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.01

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

60.92 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
3.91 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.63 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.16 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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