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Chervon Holdings Limited CHRHF

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Price alert · CHRHF

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4.18 USD -0.06 -1.42%

At close · Oct 30

4.18 Day range 4.20
1.93 52-week range 5.28
YTD
+46.67%
1 year
+66.53%
Open
4.20
Prev close
4.24
Mkt cap
2.13B
Vol
504
Avg vol
1.83K
EPS
0.21
P/E
19.90
More statistics
Low
4.18
High
4.20

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Financial health

Altman Z-Score

3.04 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 1
  • Return on Equity 3
  • Return on Assets 4
  • Debt / Equity 3
  • P/E 4
  • P/B 4

Valuation

P/E 15.0×
FY 2018: -136×FY 2019: 56.1×FY 2020: 43.2×FY 2021: 11.1×FY 2022: 15.2×FY 2023: -34.3×FY 2024: 10.5×FY 2025: 15.0×
FY 2018 5y median 11.1× FY 2025
P/S 0.9×
FY 2018: 2.8×FY 2019: 2.3×FY 2020: 1.6×FY 2021: 0.9×FY 2022: 1.1×FY 2023: 0.9×FY 2024: 0.7×FY 2025: 0.9×
FY 2018 5y median 0.9× FY 2025
P/B 1.4×
FY 2018: 12.8×FY 2019: 10.5×FY 2020: 7.4×FY 2021: 2.0×FY 2022: 2.3×FY 2023: 1.3×FY 2024: 1.1×FY 2025: 1.4×
FY 2018 5y median 1.4× FY 2025
P/FCF 9.4×
FY 2018: -52.1×FY 2019: -354×FY 2020: 20.7×FY 2021: 23.6×FY 2022: -28.9×FY 2023: -4.9×FY 2024: 12.6×FY 2025: 9.4×
FY 2018 5y median 9.4× FY 2025
EV/EBITDA 9.7×
FY 2018: 110×FY 2019: 29.9×FY 2020: 22.6×FY 2021: 6.2×FY 2022: 8.7×FY 2023: -403×FY 2024: 5.8×FY 2025: 9.7×
FY 2018 5y median 6.2× FY 2025
EV/Sales 0.8×
FY 2018: 3.1×FY 2019: 2.6×FY 2020: 1.7×FY 2021: 0.8×FY 2022: 1.0×FY 2023: 1.0×FY 2024: 0.7×FY 2025: 0.8×
FY 2018 5y median 0.8× FY 2025
FCF Yield 10.6%
FY 2018: -1.9%FY 2019: -0.3%FY 2020: 4.8%FY 2021: 4.2%FY 2022: -3.5%FY 2023: -20.6%FY 2024: 7.9%FY 2025: 10.6%
FY 2018 5y median 4.2% FY 2025

Profitability

Gross Margin 32.9%
FY 2018: 24.1%FY 2019: 29.0%FY 2020: 29.9%FY 2021: 28.1%FY 2022: 30.4%FY 2023: 28.1%FY 2024: 34.7%FY 2025: 32.9%
FY 2018 5y median 30.4% FY 2025
Operating Margin 5.4%
FY 2018: 0.3%FY 2019: 5.6%FY 2020: 5.8%FY 2021: 10.7%FY 2022: 9.5%FY 2023: -2.0%FY 2024: 8.8%FY 2025: 5.4%
FY 2018 5y median 8.8% FY 2025
Net Margin 6.0%
FY 2018: -2.0%FY 2019: 4.0%FY 2020: 3.7%FY 2021: 8.3%FY 2022: 7.0%FY 2023: -2.7%FY 2024: 6.3%FY 2025: 6.0%
FY 2018 5y median 6.3% FY 2025
ROE 9.6%
FY 2018: -9.4%FY 2019: 18.7%FY 2020: 17.1%FY 2021: 18.1%FY 2022: 14.7%FY 2023: -3.9%FY 2024: 10.9%FY 2025: 9.6%
FY 2018 5y median 10.9% FY 2025
ROIC 5.6%
FY 2018: 0.3%FY 2019: 6.3%FY 2020: 8.3%FY 2021: 12.3%FY 2022: 12.1%FY 2023: -1.6%FY 2024: 9.6%FY 2025: 5.6%
FY 2018 5y median 9.6% FY 2025
ROA 5.3%
FY 2018: -1.9%FY 2019: 3.9%FY 2020: 4.1%FY 2021: 7.0%FY 2022: 7.5%FY 2023: -2.1%FY 2024: 5.6%FY 2025: 5.3%
FY 2018 5y median 5.6% FY 2025

Growth (YoY)

Revenue -8.1%
FY 2018: 0.0%FY 2019: 22.7%FY 2020: 41.6%FY 2021: 45.9%FY 2022: 13.8%FY 2023: -31.1%FY 2024: 29.0%FY 2025: -8.1%
FY 2018 FY 2025
Operating Income -43.7%
FY 2018: 0.0%FY 2019: 2297.9%FY 2020: 48.8%FY 2021: 168.5%FY 2022: 0.4%FY 2023: -114.4%FY 2024: 670.6%FY 2025: -43.7%
FY 2018 FY 2025
EPS (diluted) -13.6%
FY 2018: 0.0%FY 2019: 342.5%FY 2020: 29.7%FY 2021: 278.4%FY 2022: -17.1%FY 2023: -125.1%FY 2024: 402.2%FY 2025: -13.6%
FY 2018 FY 2025
Free Cash Flow 64.2%
FY 2018: 0.0%FY 2019: 85.3%FY 2020: 1811.8%FY 2021: -25.8%FY 2022: -208.4%FY 2023: -251.4%FY 2024: 135.9%FY 2025: 64.2%
FY 2018 FY 2025

Financial Health

Current Ratio 2.2×
FY 2018: 0.9×FY 2019: 1.0×FY 2020: 1.2×FY 2021: 1.4×FY 2022: 2.0×FY 2023: 2.0×FY 2024: 1.9×FY 2025: 2.2×
FY 2018 5y median 2.0× FY 2025
Quick Ratio 1.5×
FY 2018: 0.5×FY 2019: 0.5×FY 2020: 0.7×FY 2021: 0.9×FY 2022: 1.2×FY 2023: 1.2×FY 2024: 1.2×FY 2025: 1.5×
FY 2018 5y median 1.2× FY 2025
Debt / Equity 0.3×
FY 2018: 2.4×FY 2019: 2.2×FY 2020: 1.4×FY 2021: 0.6×FY 2022: 0.4×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.3×
FY 2018 5y median 0.3× FY 2025
Net Debt / EBITDA -0.7×
FY 2018: 13.0×FY 2019: 3.8×FY 2020: 1.8×FY 2021: -1.2×FY 2022: -0.7×FY 2023: -12.2×FY 2024: -0.1×FY 2025: -0.7×
FY 2018 5y median -0.7× FY 2025
Interest Coverage 9.1×
FY 2018: 0.1×FY 2019: 2.3×FY 2020: 3.9×FY 2021: 10.7×FY 2022: 7.2×FY 2023: -2.4×FY 2024: 12.6×FY 2025: 9.1×
FY 2018 5y median 9.1× FY 2025

Dividends

Dividend Yield 8.2%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.9%FY 2022: 1.6%FY 2023: 2.9%FY 2024: 1.5%FY 2025: 8.2%
FY 2018 5y median 1.6% FY 2025
Payout Ratio 121.6%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 10.3%FY 2022: 25.2%FY 2023: -98.8%FY 2024: 16.1%FY 2025: 121.6%
FY 2018 5y median 16.1% FY 2025

Annual · latest fiscal year ends 2025-12-31