1. China Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial machinery
Chervon Holdings Limited

Chervon Holdings Limited

3.80
EUR
-0.16
(-4.00%)
1.09BMarket Cap
Mar 31Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.44
1.76
2.5
4.34
4.06
2.7
3.47
3.2
- -
Basic EPS, GAAP
-0.03
0.07
0.09
0.36
0.28
-0.07
0.22
0.19
- -
Free Cash Flow per Basic Share
-0.04
0.03
0.21
0.19
-0.1
-0.51
0.18
0.31
- -
Dividend per Share
- -
- -
- -
0.04
0.07
0.07
0.04
0.23
- -
Book Value per Share
0.31
0.38
0.54
1.66
1.93
1.88
2.03
1.99
1.99
Tangible Book Value per Share
0.31
0.38
0.54
1.66
1.93
1.88
2.02
1.97
1.97
Basic Weighted Avg Shares
479
479
479
405
489
510
510
509
510
Sales/Revenue/Turnover
691
844
1,201
1,758
1,989
1,375
1,774
1,628
- -
Operating Margin (%)
0.57
5.8
6.01
8.54
12.12
-1.4
9.57
5.5
- -
Depreciation Expense
22
21
22
30
36
36
56
53
- -
Net Income, GAAP
-14
34
44
145
139
-37
112
98
- -
Effective Tax Rate (%)
- -
14.8
18.69
14.98
13.7
- -
15.11
15.12
- -
Profit Margin (%)
-2.04
4.03
3.69
8.22
7.01
-2.7
6.34
6
- -
Working Capital
-41
-5
110
519
723
652
731
741
741
LT Debt
27
33
61
26
151
135
112
163
163
Total Equity
167
201
284
797
946
961
1,037
1,018
1,018
Return on Invested Capital (%)
- -
7.98
9.22
16.67
12.62
- -
9.8
7.71
- -
Return on Capital (%)
- -
9.06
9.06
16.31
11.83
- -
9.2
7.93
- -
Return on Common Equity (%)
- -
20.47
20.08
27.36
15.99
-3.89
11.26
9.5
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
198
199
117
LT Borrowings
103
117
147
LT Finance Leases
9
15
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
511
511
511
Market Capitalization
1,141
970
1,283

Working Capital

USD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
1,514
1,386
1,371
Cash, Cash Equivalents & STI
329
495
379
Accounts Receivable, Net
485
356
457
Inventories
608
479
448
Total Current Liabilities
783
644
630
Payables & Accruals
- -
- -
- -
ST Debt
198
199
117
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
41.39%
-1.82%
Free Cash Flow
- -
35.02%
65.83%
Net Income, GAAP
- -
-64.09%
-13.22%
Sales/Revenue/Turnover
- -
9.89%
-8.23%
Total Cash Common Dividend
- -
- -
556.22%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,375
2024
- -
- -
1,774
2025
- -
- -
1,628

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.07
2024
- -
- -
0.22
2025
- -
- -
0.19

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.07
2024
- -
- -
0.04
2025
- -
- -
0.23

Company Description

Company Profile APIChatGPT
CEO
Joseph G. Galli
Full Time Employees
6,887
Sector
Producer manufacturing
Industry
Industrial machinery
Address
No. 99 West Tianyuan Road Nanjing JS China 211106
IPO Date
Dec 30, 2021
Website
global.chervongroup.com
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Business
Chervon Holdings Limited (2285.HK) manufactures and distributes power tools, outdoor power equipment, and related accessories for consumers and professional users worldwide. The company offers cordless power tools under brands such as EGO, FLEX, and Litheli; lawn and garden products including battery-powered mowers, trimmers, blowers, and chainsaws primarily through the EGO brand; and gasoline-powered outdoor equipment via brands like Tanaka and Zenoah; as well as corded tools, air compressors, generators, and welding equipment under the Chervon and Skil brands. Chervon operates in over 90 countries across North America, Europe, Asia-Pacific, and other regions, with manufacturing facilities in China and a growing presence in the United States. Founded in 1993 and headquartered in Nanjing, China, the company serves DIY consumers, professional tradespeople, and commercial landscaping sectors through retail channels, e-commerce, and direct sales. In recent developments, Chervon expanded its U.S. footprint with the 2023 opening of a major manufacturing plant in McDonough, Georgia, to localize production of EGO outdoor products and reduce supply chain risks; launched new high-performance 56V ARC Lithium battery platforms and autonomous lawn mowers under EGO in 2024; and formed strategic distribution partnerships in Europe and Australia to boost market penetration amid rising demand for battery-powered tools.

Company News

Company News APIChatGPT

  • prnewswire.com

    Chervon Appoints Joseph Galli Jr. as Chief Executive Officer to Lead Next Stage of Global Growth

  • defenseworld.net

    Critical Contrast: Chervon (OTCMKTS:CHRHF) and Gencor Industries (NASDAQ:GENC)