chervon holdings ltd - CHRHF

CHRHF

Close Chg Chg %
2.15 -0.15 -6.98%

Closed Market

2.00

-0.15 (6.98%)

Volume: 555.00

Last Updated:

Apr 13, 2026, 12:45 PM EDT

Company Overview: chervon holdings ltd - CHRHF

CHRHF Key Data

Open

$2.00

Day Range

2.00 - 2.00

52 Week Range

1.75 - 3.60

Market Cap

$1.02B

Shares Outstanding

511.05M

Public Float

125.70M

Beta

0.25

Rev. Per Employee

N/A

P/E Ratio

10.43

EPS

$0.22

Yield

401.81%

Dividend

$0.06

EX-DIVIDEND DATE

May 22, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

119.15

 

CHRHF Performance

1 Week
 
-6.98%
 
1 Month
 
-39.58%
 
3 Months
 
-44.44%
 
1 Year
 
N/A
 
5 Years
 
N/A
 

CHRHF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About chervon holdings ltd - CHRHF

Chervon Holdings Ltd. engages in the manufacture, research, and development of power tools and outdoor power equipment. It operates through the following segments: Power Tools, Outdoor Power Equipment (OPE), and Others. The Power Tools segment sells power tools and power tool accessories for consumer, professional, and industrial users. The OPE segment offers outdoor tools and outdoor tool accessories for professional and mass-market users. The Others segment consists of parts and components to a home appliances business. The company was founded by Long Quan Pan, Tong Zhang, Zu Qian Ke, and Ning Feng Xu on January 10, 1994 and is headquartered in Nanjing, China.

CHRHF At a Glance

Chervon Holdings Ltd.
No. 99, West Tianyuan Road
Nanjing, Jiangsu 211106
Phone 86-25-52101133 Revenue 1.63B
Industry Industrial Machinery Net Income 97.60M
Sector Producer Manufacturing Employees 6,887
Fiscal Year-end 12 / 2026
View SEC Filings

CHRHF Valuation

P/E Current 10.428
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 13.142
Price to Sales Ratio 0.788
Price to Book Ratio N/A
Price to Cash Flow Ratio 5.64
Enterprise Value to EBITDA 8.464
Enterprise Value to Sales 0.724
Total Debt to Enterprise Value 0.25

CHRHF Efficiency

Revenue/Employee 236,356.178
Income Per Employee 14,171.628
Receivables Turnover 3.431
Total Asset Turnover 0.849

CHRHF Liquidity

Current Ratio 2.176
Quick Ratio 1.465
Cash Ratio 0.633

CHRHF Profitability

Gross Margin 32.921
Operating Margin 5.279
Pretax Margin 7.313
Net Margin 5.996
Return on Assets 5.088
Return on Equity 9.503
Return on Total Capital 7.435
Return on Invested Capital 8.381

CHRHF Capital Structure

Total Debt to Total Equity 28.994
Total Debt to Total Capital 22.477
Total Debt to Total Assets 16.001
Long-Term Debt to Equity 16.044
Long-Term Debt to Total Capital 12.438
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Chervon Holdings Ltd - CHRHF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.99B 1.37B 1.77B 1.63B
Sales Growth
+13.17% -30.89% +29.03% -8.23%
Cost of Goods Sold (COGS) incl D&A
1.39B 987.88M 1.16B 1.09B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
35.95M 36.18M 55.96M 53.38M
Depreciation
35.36M 35.90M 55.56M 52.83M
Amortization of Intangibles
584.00K 280.00K 401.00K 549.00K
COGS Growth
+9.67% -28.69% +17.23% -5.72%
Gross Income
603.87M 386.83M 615.68M 535.88M
Gross Income Growth
+22.12% -35.94% +59.16% -12.96%
Gross Profit Margin
+30.36% +28.14% +34.71% +32.92%
2022 2023 2024 2025 5-year trend
SG&A Expense
369.51M 411.51M 450.42M 449.96M
Research & Development
65.73M 70.67M 83.41M 85.80M
Other SG&A
303.78M 340.84M 367.01M 364.17M
SGA Growth
+5.80% +11.37% +9.45% -0.10%
Other Operating Expense
- - - -
-
Unusual Expense
- 15.28M 630.00K 23.03M
EBIT after Unusual Expense
219.08M (25.31M) 142.23M 85.92M
Non Operating Income/Expense
(25.98M) 5.93M 20.13M 42.75M
Non-Operating Interest Income
3.96M 7.84M 7.01M 6.47M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
26.22M 11.13M 12.26M 9.64M
Interest Expense Growth
+48.43% -57.54% +10.07% -21.36%
Gross Interest Expense
26.22M 11.13M 12.26M 9.64M
Interest Capitalized
- - - -
-
Pretax Income
166.88M (30.52M) 150.11M 119.04M
Pretax Income Growth
-2.80% -118.29% +591.91% -20.70%
Pretax Margin
+8.39% -2.22% +8.46% +7.31%
Income Tax
22.11M (11.71M) 20.06M 17.40M
Income Tax - Current - Domestic
- 27.25M 4.01M 20.46M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- (5.14M) (15.72M) (405.00K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
139.28M (37.15M) 112.71M 97.69M
Minority Interest Expense
(91.00K) (13.00K) 234.00K 93.00K
Net Income
139.37M (37.14M) 112.47M 97.60M
Net Income Growth
-3.58% -126.65% +402.86% -13.22%
Net Margin Growth
+7.01% -2.70% +6.34% +6.00%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
139.37M (37.14M) 112.47M 97.60M
Preferred Dividends
- - - -
-
Net Income Available to Common
139.37M (37.14M) 112.47M 97.60M
EPS (Basic)
0.2847 -0.0728 0.2203 0.1918
EPS (Basic) Growth
-20.23% -125.57% +402.61% -12.94%
Basic Shares Outstanding
489.45M 509.97M 510.49M 508.80M
EPS (Diluted)
0.2847 -0.0728 0.2203 0.1918
EPS (Diluted) Growth
-19.87% -125.57% +402.61% -12.94%
Diluted Shares Outstanding
489.45M 509.97M 510.49M 508.80M
EBITDA
270.31M 11.50M 221.23M 139.30M
EBITDA Growth
+54.39% -95.74% +1,823.37% -37.03%
EBITDA Margin
+13.59% +0.84% +12.47% +8.56%

Chervon Holdings Ltd in the News