Chevalier International Holdings Limited

Chevalier International Holdings Limited

HHKEX:25
4.50
HKD
+0.10
(+2.27%)
1.26BMarket Cap
Chevalier International Holdings Limited
HKEX:25
(Hong Kong Exchange)

Recent

price

4.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
HKD
12.58
13.87
15.06
17
17
18.41
15.76
23.12
22.83
21.14
24.35
28.6
23.63
27.15
30.72
27.29
- -
Revenue per Share
2.87
2.37
3.64
5.21
5.21
1.05
1.79
3.01
2.17
1.77
2.12
2.13
0.85
-1.23
-1.57
1.39
- -
Basic EPS, GAAP
-0.7
0.06
1.07
1.84
1.84
0.25
0.25
-2.11
0.92
0.51
0.36
0.12
-0.57
-1.21
-1.59
1.17
- -
Free Cash Flow per Basic Share
1.15
0.75
0.8
0.54
0.54
1.11
0.7
1.9
0.4
0.55
0.48
0.54
0.45
0.34
0.22
0.16
- -
Dividend per Share
16.14
17.99
20.69
22.58
26.3
25.83
26.4
28.92
29.88
30.05
32.89
35.13
34.53
32.41
30.45
31.96
31.96
Book Value per Share
15.5
17.4
18.16
20.17
23.94
23.73
24.28
26.56
27.4
27.79
30.68
32.94
32.46
30.64
28.89
30.54
30.54
Tangible Book Value per Share
278
278
278
295
295
301
302
302
302
302
302
302
302
302
302
301
301
Basic Weighted Avg Shares
3,491
3,850
4,189
5,013
5,013
5,538
4,759
6,980
6,893
6,381
7,353
8,634
7,134
8,196
9,265
8,221
- -
Sales/Revenue/Turnover
13.55
8.36
12.16
11.33
10.94
10.79
8.51
5.73
5.33
4.04
6.06
5.77
4.34
0.19
-0.93
5.16
- -
Operating Margin (%)
60
74
90
105
114
107
82
118
154
191
202
212
213
197
198
187
- -
Depreciation Expense
798
658
1,012
1,537
1,537
315
540
908
655
533
641
645
258
-370
-473
418
- -
Net Income, GAAP
6.18
8.72
8.23
7.02
7.02
22.23
17.77
23.37
16.73
11.77
13.39
18.46
34.45
- -
- -
29.44
- -
Effective Tax Rate (%)
22.86
17.09
24.16
30.67
30.67
5.69
11.35
13.01
9.5
8.35
8.71
7.46
3.61
-4.52
-5.11
5.08
- -
Profit Margin (%)
1,418
103
830
806
1,663
1,715
2,479
2,405
2,451
3,062
2,737
2,205
3,685
3,939
2,294
925
925
Working Capital
1,299
1,421
3,379
3,413
2,938
2,152
2,270
2,609
2,630
2,529
1,992
1,682
3,059
3,490
3,163
623
623
LT Debt
4,879
5,318
6,211
7,077
8,399
8,238
8,503
9,336
9,642
9,683
10,569
11,244
11,034
10,342
9,669
10,301
10,301
Total Equity
7.55
8.76
11.29
13.55
12.74
3.02
5.32
8.55
3.97
3.62
3.2
3.77
1.75
- -
- -
3.33
- -
Return on Invested Capital (%)
12.43
8.63
10.71
14.67
13.79
3.02
4.83
7.62
5.46
4.52
4.93
4.53
2.06
- -
- -
3.54
- -
Return on Capital (%)
20.57
13.89
18.71
24.72
21.2
4.03
6.87
10.87
7.37
5.89
6.74
6.28
2.45
-3.67
-4.99
4.45
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
1,463
1,452
3,124
LT Borrowings
3,114
2,531
582
LT Finance Leases
49
43
41
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
301
301
301
Market Capitalization
1,205
1,169
1,256

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
7,860
7,446
7,677
Cash, Cash Equivalents & STI
3,420
3,590
3,993
Accounts Receivable, Net
1,597
1,251
1,309
Inventories
1,725
1,552
1,368
Total Current Liabilities
5,566
5,306
6,752
Payables & Accruals
- -
- -
- -
ST Debt
1,463
1,452
3,124
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.42%
-0.34%
6.54%
Free Cash Flow
-182.18%
-131.68%
-173.43%
Net Income, GAAP
-35.06%
-92.77%
-188.34%
Sales/Revenue/Turnover
5.59%
3.34%
-11.27%
Total Cash Common Dividend
-1.08%
-18.27%
-27.37%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
8,196
2025
- -
- -
9,265
2026
- -
- -
8,221

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-1.23
2025
- -
- -
-1.57
2026
- -
- -
1.39

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.34
2025
- -
- -
0.22
2026
- -
- -
0.16
Business
Chevalier International Holdings Limited is an investment holding company principally engaged in construction and engineering, property investment, property development and operations, healthcare investment, car dealership, insurance and investment, and other diversified businesses. The company's Construction and Engineering segment provides aluminum windows and curtain walls, building construction, building supplies, civil engineering and infrastructure, lifts and escalators, electrical and mechanical engineering, environmental engineering, and pipe technologies; its Property Investment segment engages in the rental of residential and commercial properties; the Property Development and Operations segment focuses on property development and management, cold storage, logistics, and hotel operations; the Healthcare Investment segment invests in senior housing and medical office buildings; the Car Dealership segment retails, trades in, and services motor vehicles; and other operations include trading in telecommunication equipment, network systems and solutions, enterprise automation technology, food and beverage, travel agency, freight logistics, and insurance. Chevalier International Holdings Limited, founded in 1970 and headquartered in Kowloon Bay, Hong Kong, operates in Hong Kong, Macau, Mainland China, Singapore, Thailand, Vietnam, Australia, Canada, the United States, and the United Kingdom. In November 2025, wholly-owned subsidiaries Macont Developments Inc. and Chevalier Chrysler Inc. entered into an asset purchase agreement to dispose of the Chrysler car dealership business, related assets, and properties in Aurora, Ontario, Canada, to independent third parties for approximately CA$15.7 million (equivalent to HK$87.9 million), representing a strategic exit from a loss-making operation amid challenging market conditions in the Canadian automotive sector.