1. China Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial machinery
Chervon Holdings Limited

Chervon Holdings Limited

2.22
EUR
-0.04
(-1.77%)
1.11BMarket Cap
Mar 31Next Earn
Chervon Holdings Limited
TG:AZ9
(Tradegate Exchange)

Recent

price

2.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
1,144
1,003
1,302

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
Similar Companies
Applied Materials, Inc. (NASDAQ:AMAT)
Oklo Inc. (NYSE:OKLO)
Lam Research Corporation (NASDAQ:LRCX)
Tokyo Electron Ltd. (TSE:8035)
Welspun Corp Limited (NSE:WELCORP)
Symbotic Inc. (NASDAQ:SYM)
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)