Chervon Holdings Limited logo

Chervon Holdings Limited

2285.HK

HKSEIndustrialsIndustrial - Machinery

Latest quote

HK$19.85

−HK$0.55 · -2.70%

Aug 24, 11:01 AM HKT

2285.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

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.

Industry
Industrial - Machinery
Sector
Industrials
Headquarters
CN
CEO
Longquan Pan
Listed since
Dec 30, 2021
Employees
6,887

Market position

Day range

Current HK$19.85

52-week range

Current HK$19.85

Open
HK$20.26
Previous close
HK$20.40
Volume
677.7K
0.64× average
Average volume
1.05M
Average daily volume
Market cap
10.1B HKD
Beta
1.75
Market reference 1
50-day average
HK$18.854
+5.28% above average
200-day average
HK$19.8265
+0.12% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
1.18B USD
P/E (TTM)
11.8×
P/B (TTM)
1.18×
P/S (TTM)
0.74×
EV / EBITDA
8.65×
Earnings yield
7.61%
Free cash flow yield
12.03%
Dividend yield
2.25%

Profitability & efficiency

Gross margin
36.47%
Operating margin
8.00%
Net margin
6.22%
Return on equity
9.59%
Return on assets
5.29%
Return on invested capital
7.79%

Financial health

Debt / equity
0.27×
Current ratio
2.18×
Altman Z-score
3.78
Piotroski F-score
9 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends38%23%9%-6%Gross margin, FY2021: 28.13%Gross margin, FY2022: 30.36%Gross margin, FY2023: 28.14%Gross margin, FY2024: 34.71%Gross margin, FY2025: 32.92%Operating margin, FY2021: 10.71%Operating margin, FY2022: 9.51%Operating margin, FY2023: -1.98%Operating margin, FY2024: 8.76%Operating margin, FY2025: 7.51%Net margin, FY2021: 8.22%Net margin, FY2022: 7.01%Net margin, FY2023: -2.70%Net margin, FY2024: 6.34%Net margin, FY2025: 6.00%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 28.13%. Gross margin FY2022 30.36%. Gross margin FY2023 28.14%. Gross margin FY2024 34.71%. Gross margin FY2025 32.92%. Operating margin FY2021 10.71%. Operating margin FY2022 9.51%. Operating margin FY2023 -1.98%. Operating margin FY2024 8.76%. Operating margin FY2025 7.51%. Net margin FY2021 8.22%. Net margin FY2022 7.01%. Net margin FY2023 -2.70%. Net margin FY2024 6.34%. Net margin FY2025 6.00%.

Income trends

Revenue

1.63B USD-8.23%

Operating income

122.2M USD-21.34%

Net income

97.6M USD-13.22%
Income trends across reported periods2.19B USD1.38B USD571.09M USD−239.86M USDRevenue, FY2021: 1.76B USDRevenue, FY2022: 1.99B USDRevenue, FY2023: 1.37B USDRevenue, FY2024: 1.77B USDRevenue, FY2025: 1.63B USDOperating income, FY2021: 188.23M USDOperating income, FY2022: 189.24M USDOperating income, FY2023: −27.22M USDOperating income, FY2024: 155.36M USDOperating income, FY2025: 122.2M USDNet income, FY2021: 144.49M USDNet income, FY2022: 139.44M USDNet income, FY2023: −37.12M USDNet income, FY2024: 112.47M USDNet income, FY2025: 97.6M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 1.76B USD. Revenue FY2022 1.99B USD. Revenue FY2023 1.37B USD. Revenue FY2024 1.77B USD. Revenue FY2025 1.63B USD. Operating income FY2021 188.23M USD. Operating income FY2022 189.24M USD. Operating income FY2023 −27.22M USD. Operating income FY2024 155.36M USD. Operating income FY2025 122.2M USD. Net income FY2021 144.49M USD. Net income FY2022 139.44M USD. Net income FY2023 −37.12M USD. Net income FY2024 112.47M USD. Net income FY2025 97.6M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue1.63B USD1.77B USD1.37B USD1.99B USD1.76B USD
Cost of goods sold1.09B USD1.16B USD987.53M USD1.39B USD1.26B USD
Gross profit535.88M USD615.68M USD386.7M USD604.17M USD494.32M USD
Research and development85.8M USD83.41M USD70.65M USD65.76M USD50.13M USD
Selling, general, and administrative364.17M USD367.01M USD340.72M USD303.93M USD299M USD
Operating expenses413.68M USD460.32M USD413.91M USD414.93M USD306.08M USD
Interest income6.47M USD7.01M USD
Interest expense8.7M USD10.98M USD9.41M USD13.22M USD17.67M USD
Depreciation and amortization43.38M USD55.96M USD28.55M USD25.87M USD23.53M USD
Operating income122.2M USD155.36M USD−27.22M USD189.24M USD188.23M USD
Net income97.6M USD112.47M USD−37.12M USD139.44M USD144.49M USD

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
1.65

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates1.890.74-0.41-1.56Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25Q3 '25Q1 '26Q3 '26
Q1 2023, reported Mar 28, 2023: actual 1.08, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 28, 2023: actual 0.721, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 27, 2024: actual -1.32, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 27, 2024: actual 0.862, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 26, 2025: actual 0.777, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 28, 2025: actual 1.49, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 25, 2026: actual -0.701, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 17, 2026: actual 1.65, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates8.39B7.14B5.89B4.64BQ1 '23No estimateQ3 '23No estimateQ1 '24No estimateQ3 '24No estimateQ1 '25No estimateQ3 '25BeatQ1 '26MissQ3 '26Beat
Q1 2023, reported Mar 28, 2023: actual 7.71B HKD, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 28, 2023: actual 5.79B HKD, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 27, 2024: actual 4.97B HKD, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 27, 2024: actual 6.37B HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 26, 2025: actual 7.44B HKD, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 28, 2025: actual 7.16B HKD, estimate 7.16B HKD, surprise +0.04%, Beat. Q1 2026, reported Mar 25, 2026: actual 5.57B HKD, estimate 5.57B HKD, surprise -0.03%, Miss. Q3 2026, reported Aug 17, 2026: actual 8.07B HKD, estimate 8.05B HKD, surprise +0.22%, Beat.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

HK$1.8163

2025 complete year+225.7% since 2022

2026 partial: HK$0.4469

* Partial calendar year in the available dividend history.

Corporate action history

DividendUpcoming

Ex-dividend Aug 28, 2026

HK$0.3258

Quarterly

Record Sep 1, 2026 · Payment Sep 18, 2026

Dividend

Ex-dividend May 20, 2026

HK$0.4469

Irregular

Record May 21, 2026 · Payment Jun 8, 2026

Dividend

Ex-dividend May 26, 2025

HK$1.8163

Special

Record May 27, 2025 · Payment Jun 12, 2025

Dividend

Ex-dividend Jun 6, 2024

HK$0.2764

Special

Record Jun 7, 2024 · Payment Jul 16, 2024

Dividend

Ex-dividend Jun 6, 2023

HK$0.56

Annual

Record Jun 7, 2023 · Payment Jul 14, 2023

Dividend

Ex-dividend Jun 24, 2022

HK$0.5577

Annual

Record Jun 27, 2022 · Payment Jul 15, 2022

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