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Chervon Holdings Ltd
Previous close
$22.20
Day range
$21.20 - $22.95
Year range
$11.76 - $30.00
Market cap
10.99B HKD
Avg Volume
1.21M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 407.87M | 10.45% |
Operating expense | 90.92M | 2.51% |
Net income | 30.76M | 25.26% |
Net profit margin | 7.54 | 13.38% |
Earnings per share | — | — |
EBITDA | 53.02M | 43.04% |
Effective tax rate | 14.20% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 387.09M | -2.32% |
Total assets | 1.94B | 7.50% |
Total liabilities | 957.97M | 23.64% |
Total equity | 981.55M | — |
Shares outstanding | 511.05M | — |
Price to book | 11.56 | — |
Return on assets | 5.60% | — |
Return on capital | 8.20% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 30.76M | 25.26% |
Cash from operations | 59.57M | 237.60% |
Cash from investing | -11.15M | -13.68% |
Cash from financing | -2.22M | -112.12% |
Net change in cash | 45.38M | 228.83% |
Free cash flow | 25.54M | 768.33% |
About
Founded
1994
Website
Employees
6,133
