Chervon Holdings Limited

Chervon Holdings Limited

33.34
HKD
-1.66
(-4.74%)
10.03BMarket Cap
Mar 31Next Earn

Total Valuation

HKD

As of December 31, 2025, Chervon Holdings Limited carries a market capitalization of 10.03B, placing it among publicly traded companies globally. Its enterprise value stands at 9.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.03B
Enterprise Value9.26B

Important Dates

Chervon Holdings Limited's next confirmed earnings release is scheduled for March 31, 2027.

Earnings Date3/31/2027

Share Statistics

As of December 31, 2025, Chervon Holdings Limited has 511.05M shares outstanding.

Shares Outstanding511.05M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.27
P/TBV Ratio1.28

Financial Position

As of December 31, 2025, Chervon Holdings Limited maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.18
Quick Ratio0.60
Debt / Equity27.55

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count6,684.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Chervon Holdings Limited's stock has gained approximately 63.43% over the past 52 weeks. The 50-day moving average sits at 25.00, while the 200-day moving average is 21.04.

52-Week Price Change63.43%
50-Day Moving Average25.00
200-Day Moving Average21.04

Balance Sheet

HKD

As of December 31, 2025, Chervon Holdings Limited holds 2.95B in cash and equivalents against 2.18B in total debt, resulting in a net debt position of -968.36M. Total book value stands at 7.92B, with working capital of 5.77B providing operational flexibility.

Cash & Cash Equivalents2.95B
Total Debt2.18B
Net Debt-968.36M
Equity (Book Value)7.92B
Book Value Per Share15.50
Working Capital5.77B