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Chervon Holdings Ltd
Previous close
€1.85
Day range
€1.83 - €1.83
Year range
€1.25 - €2.87
Market cap
8.86B HKD
Avg Volume
3.00
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 357.67M | -25.33% |
Operating expense | 113.41M | -12.02% |
Net income | 1.19M | -95.32% |
Net profit margin | 0.33 | -93.80% |
Earnings per share | — | — |
EBITDA | 14.79M | -75.28% |
Effective tax rate | -25.30% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 379.29M | 15.37% |
Total assets | 1.84B | -7.45% |
Total liabilities | 826.08M | -13.55% |
Total equity | 1.02B | — |
Shares outstanding | 511.05M | — |
Price to book | 0.93 | — |
Return on assets | 0.35% | — |
Return on capital | 0.49% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.19M | -95.32% |
Cash from operations | -13.65M | -156.23% |
Cash from investing | -4.23M | 82.42% |
Cash from financing | -35.80M | -27.04% |
Net change in cash | -54.20M | -85.82% |
Free cash flow | 2.35M | -86.29% |
About
Founded
1994
Website
Employees
6,887
