chervon holdings - CHRHF

CHRHF

Close Chg Chg %
1.80 -0.05 -2.78%

Closed Market

1.75

-0.05 (2.78%)

Volume: 600.00

Last Updated:

May 6, 2025, 9:30 AM EDT

Company Overview: chervon holdings - CHRHF

CHRHF Key Data

Open

$1.75

Day Range

1.75 - 1.75

52 Week Range

1.70 - 3.17

Market Cap

$894.34M

Shares Outstanding

511.05M

Public Float

125.70M

Beta

0.00

Rev. Per Employee

N/A

P/E Ratio

7.94

EPS

$0.22

Yield

0.00%

Dividend

$0.23

EX-DIVIDEND DATE

May 28, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

330.62

 

CHRHF Performance

No Data Available

CHRHF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About chervon holdings - CHRHF

Chervon Holdings Ltd. engages in the manufacture, research, and development of power tools and outdoor power equipment. It operates through the following segments: Power Tools, Outdoor Power Equipment (OPE), and Others. The Power Tools segment sells power tools and power tool accessories for consumer, professional, and industrial users. The OPE segment offers outdoor tools and outdoor tool accessories for professional and mass-market users. The Others segment consists of parts and components to a home appliances business. The company was founded by Long Quan Pan, Tong Zhang, Zu Qian Ke, and Ning Feng Xu on January 10, 1994 and is headquartered in Nanjing, China.

CHRHF At a Glance

Chervon Holdings Ltd.
No. 99, West Tianyuan Road
Nanjing, Jiangsu 211106
Phone 86-25-52101133 Revenue 1.77B
Industry Industrial Machinery Net Income 112.47M
Sector Producer Manufacturing 2024 Sales Growth 29.029%
Fiscal Year-end 12 / 2025 Employees 6,481
View SEC Filings

CHRHF Valuation

P/E Current 7.944
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 10.191
Price to Sales Ratio 0.646
Price to Book Ratio 1.107
Price to Cash Flow Ratio 6.94
Enterprise Value to EBITDA 5.108
Enterprise Value to Sales 0.637
Total Debt to Enterprise Value 0.294

CHRHF Efficiency

Revenue/Employee 273,688.165
Income Per Employee 17,354.421
Receivables Turnover 3.43
Total Asset Turnover 0.936

CHRHF Liquidity

Current Ratio 1.933
Quick Ratio 1.156
Cash Ratio 0.446

CHRHF Profitability

Gross Margin 34.71
Operating Margin 9.317
Pretax Margin 8.463
Net Margin 6.341
Return on Assets 5.937
Return on Equity 11.263
Return on Total Capital 8.214
Return on Invested Capital 10.024

CHRHF Capital Structure

Total Debt to Total Equity 32.093
Total Debt to Total Capital 24.296
Total Debt to Total Assets 16.697
Long-Term Debt to Equity 10.776
Long-Term Debt to Total Capital 8.158
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Chervon Holdings - CHRHF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.76B 1.99B 1.37B 1.77B
Sales Growth
+46.37% +13.17% -30.89% +29.03%
Cost of Goods Sold (COGS) incl D&A
1.26B 1.39B 987.88M 1.16B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
29.84M 35.95M 36.18M 55.96M
Depreciation
29.54M 35.36M 35.90M 55.56M
Amortization of Intangibles
296.00K 584.00K 280.00K 401.00K
COGS Growth
+49.99% +9.67% -28.69% +17.23%
Gross Income
494.51M 603.87M 386.83M 615.68M
Gross Income Growth
+37.87% +22.12% -35.94% +59.16%
Gross Profit Margin
+28.13% +30.36% +28.14% +34.71%
2021 2022 2023 2024 5-year trend
SG&A Expense
349.27M 369.51M 411.51M 450.42M
Research & Development
50.15M 65.73M 70.67M 83.41M
Other SG&A
299.12M 303.78M 340.84M 367.01M
SGA Growth
+19.95% +5.80% +11.37% +9.45%
Other Operating Expense
- - - -
-
Unusual Expense
(19.23M) 15.28M 630.00K 23.03M
EBIT after Unusual Expense
164.47M 219.08M (25.31M) 142.23M
Non Operating Income/Expense
24.89M (25.98M) 5.93M 20.13M
Non-Operating Interest Income
1.05M 3.96M 7.84M 7.01M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
17.67M 26.22M 11.13M 12.26M
Interest Expense Growth
-1.82% +48.43% -57.54% +10.07%
Gross Interest Expense
17.67M 26.22M 11.13M 12.26M
Interest Capitalized
- - - -
-
Pretax Income
171.69M 166.88M (30.52M) 150.11M
Pretax Income Growth
+225.25% -2.80% -118.29% +591.91%
Pretax Margin
+9.77% +8.39% -2.22% +8.46%
Income Tax
26.38M 22.11M (11.71M) 20.06M
Income Tax - Current - Domestic
24.81M 27.25M 4.01M 20.46M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
1.56M (5.14M) (15.72M) (405.00K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
149.72M 139.28M (37.15M) 112.71M
Minority Interest Expense
5.18M (91.00K) (13.00K) 234.00K
Net Income
144.54M 139.37M (37.14M) 112.47M
Net Income Growth
+225.85% -3.58% -126.65% +402.86%
Net Margin Growth
+8.22% +7.01% -2.70% +6.34%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
144.54M 139.37M (37.14M) 112.47M
Preferred Dividends
- - - -
-
Net Income Available to Common
144.54M 139.37M (37.14M) 112.47M
EPS (Basic)
0.3569 0.2847 -0.0728 0.2203
EPS (Basic) Growth
+285.84% -20.23% -125.57% +402.61%
Basic Shares Outstanding
405.00M 489.45M 509.97M 510.49M
EPS (Diluted)
0.3553 0.2847 -0.0728 0.2203
EPS (Diluted) Growth
+284.11% -19.87% -125.57% +402.61%
Diluted Shares Outstanding
406.80M 489.45M 509.97M 510.49M
EBITDA
175.08M 270.31M 11.50M 221.23M
EBITDA Growth
+96.85% +54.39% -95.74% +1,823.37%
EBITDA Margin
+9.96% +13.59% +0.84% +12.47%

Chervon Holdings in the News