OTC · Industrial - Machinery

Chervon Holdings Limited (CHRHF) Stock

$2.65 +0.00% OTC: CHRHF Industrials

Chervon Holdings Limited is a global enterprise primarily focused on the comprehensive lifecycle management of power tools, outdoor power equipment, and their associated accessories. This extensive involvement spans from initial research and development, through manufacturing and rigorous testing, to distribution, sales, and post-purchase customer support across key markets including North America, Europe, mainland China, and other international regions.

Valuation

MetricValue
Price$2.65
Market Cap$1.35B
P/E Ratio13.00
P/B Ratio15.80
P/S Ratio0.77
EPS (TTM)$0.20
52-Week High$3.60
52-Week Low$1.93
Dividend Yield2.26%

Financials & Margins

MetricValue
ROE9.65%
ROA5.29%
ROCE10.07%
Gross Margin32.92%
Operating Margin7.51%
Net Margin6.00%
Debt/Equity0.29
Current Ratio2.18

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.8B$2.0B$1.4B$1.8B$1.6B
Operating Profit$188.0M$189.0M$-27.0M$155.0M$87.0M
Net Profit$145.0M$139.0M$-37.0M$112.0M$98.0M
EPS$0.35$0.29$-0.07$0.22$0.19
Op Margin10.8%9.5%-2.0%8.8%5.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.1B$1.9B$1.8B$2.0B$1.8B
Total Liabilities$1.3B$912.0M$836.0M$956.0M$826.0M
Cash$713.0M$503.0M$296.0M$329.0M$399.0M
Borrowings$457.0M$352.0M$336.0M$309.0M$295.0M

Latest News

Chervon Holdings (SEHK:2285) Stock Buyback Triggers Fresh Look At Valuation Simply Wall St. · Jun 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$150.0M$-2.0M$-174.0M$168.0M$228.0M
Investing Cash Flow$-168.0M$-188.0M$-146.0M$-144.0M$-69.0M
Financing Cash Flow$-69.0M$-27.0M$1.0M$-16.0M$-10.0M
Net Cash Flow$524.0M$-198.0M$-170.0M$32.0M$50.0M
Free Cash Flow$69.0M$-75.0M$-262.0M$94.0M$154.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.95
EV / EBITDA7.24
FCF Yield4.29%
Quick Ratio1.47
Interest Coverage17.26
Return 1Y32.57%
Return 3Y-2544.39%
Return 5Y

Ownership

Insiders Held75.61%
Institutions Held14.13%
Institutions Float Held57.91%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BTGRFBTS Group Holdings Public Company Limited $0.07 +0.00% -29.61 $1.19B 0.00%
GLYYYGlory Ltd. $25.25 +0.00% 15.44 $1.30B 2.77%
KRNTYKrones AG $64.15 -1.00% 12.13 $1.01B 2.53%
KRRYFKLN Logistics Group Ltd. $0.55 +0.00% 7.62 $994.09M 7.27%
LONKFLonking Holdings Limited $0.36 +0.00% 9.12 $1.54B 8.33%

About Chervon Holdings Limited

Chervon Holdings Limited is a global enterprise primarily focused on the comprehensive lifecycle management of power tools, outdoor power equipment, and their associated accessories. This extensive involvement spans from initial research and development, through manufacturing and rigorous testing, to distribution, sales, and post-purchase customer support across key markets including North America, Europe, mainland China, and other international regions. Their product portfolio encompasses a wide array of power tools and their corresponding accessories, catering to a diverse clientele including individual consumers, skilled professionals, industrial clients, and even original design manufacturers (ODMs). Similarly, their outdoor power equipment and accessories are designed to meet the demands of both expert users and the broader mass market. These offerings are distributed under well-known brand names such as EGO, FLEX, SKIL, DEVON, and X-TRON. Beyond its core tool business, Chervon diversifies its operations into several other areas. These include strategic trading activities, financial asset management, the supply of parts and components to the home appliance industry, and the full scope of design, operational oversight, and sales for do-it-yourself (DIY) products. Furthermore, it engages in the manufacturing and distribution of various gardening tools. Established in 1922, the company maintains its corporate headquarters in Nanjing, People's Republic of China.

Chervon Holdings Limited is headquartered in CN.

Chervon Holdings Limited (CHRHF) stock trades at $2.65 with a market capitalization of $1.35B. The stock is valued at a price-to-earnings (P/E) ratio of 13.00, price-to-book of 15.80, price-to-sales of 0.77. Over the past 52 weeks the stock has ranged between $1.93 and $3.60, and currently trades 26.4% below its 52-week high. It pays a dividend yielding 2.26%.

On profitability, Chervon Holdings Limited generates a return on equity (ROE) of 9.65%, return on capital employed of 10.07%, an operating margin of 7.51%, a net profit margin of 6.00%.

Official website: www.global.chervongroup.com

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