Income Statement Chervon Holdings Limited

Stocks

2285

HK0000811882

Appliances, Tools & Housewares

Market Closed - Hong Kong S.E. Other stock markets 04:08:30 2026-06-11 am EDT			5-day change	1st Jan Change
14.98 ^HKD	-2.47%		-4.77%	-23.65%

Mar. 25	Chervon Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI
Mar. 25	Chervon Holdings posts FY revenue USD 1,627.8 million	RE

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Published financial data: CHERVON HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.76B	1.99B	1.37B	1.77B	1.63B
Total Revenues	1.76B	1.99B	1.37B	1.77B	1.63B
Cost of Goods Sold, Total	1.26B	1.39B	988M	1.16B	1.09B
Gross Profit	495M	604M	387M	616M	536M
Selling General & Admin Expenses, Total	299M	304M	341M	367M	364M
R&D Expenses	50.15M	65.73M	70.67M	83.41M	85.8M
Other Operating Expenses	-15.72M	15.88M	6.46M	-10.8M	-6.99M
Other Operating Expenses, Total	334M	385M	418M	440M	443M
Operating Income	161M	218M	-31.13M	176M	92.91M
Interest Expense, Total	-17.67M	-13.22M	-11.13M	-10.98M	-8.7M
Interest And Investment Income	1.05M	3.96M	7.84M	7M	6.47M
Net Interest Expenses	-16.62M	-9.26M	-3.29M	-3.98M	-2.23M
Income (Loss) On Equity Invest.	4.41M	-5.49M	-18.34M	-17.34M	-3.94M
Currency Exchange Gains (Loss)	-14.13M	-15.53M	4.86M	2.14M	7.87M
Other Non Operating Income (Expenses)	-	-13M	-	-1.27M	-940K
EBT, Excl. Unusual Items	135M	175M	-47.9M	156M	93.67M
Restructuring Charges	-	-	-	-23.03M	-
Gain (Loss) On Sale Of Investments	19.74M	-13.63M	-908K	-90K	2.09M
Gain (Loss) On Sale Of Assets	21.73M	-176K	-46K	286K	19.33M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	176M	161M	-48.86M	133M	115M
Income Tax Expense	26.38M	22.11M	-11.71M	20.06M	17.4M
Earnings From Continuing Operations	150M	139M	-37.15M	113M	97.69M
Net Income to Company	150M	139M	-37.15M	113M	97.69M
Minority Interest	-5.18M	91K	13K	-234K	-93K
Net Income - (IS)	145M	139M	-37.14M	112M	97.6M
Net Income to Common Incl Extra Items	145M	139M	-37.14M	112M	97.6M
Net Income to Common Excl. Extra Items	145M	139M	-37.14M	112M	97.6M
Per Share Items
Net EPS - Basic	0.36	0.28	-0.07	0.22	0.19
Basic EPS - Continuing Operations	0.36	0.28	-0.07	0.22	0.19
Basic Weighted Average Shares Outstanding	405M	489M	510M	510M	509M
Net EPS - Diluted	0.36	0.28	-0.07	0.22	0.19
Diluted EPS - Continuing Operations	0.36	0.28	-0.07	0.22	0.19
Diluted Weighted Average Shares Outstanding	407M	489M	510M	510M	509M
Normalized Basic EPS	0.19	0.22	-0.06	0.19	0.11
Normalized Diluted EPS	0.19	0.22	-0.06	0.19	0.11
Dividend Per Share	0.07	0.07	-	0.08	0.06
Payout Ratio	10.38	25.15	-98.8	16.08	121.64
Supplemental Items
EBITDA	185M	244M	-2.57M	226M	136M
EBITA	161M	219M	-30.85M	176M	93.46M
EBIT	161M	218M	-31.13M	176M	92.91M
EBITDAR	187M	246M	295K	228M	139M
Effective Tax Rate - (Ratio)	14.98	13.7	23.96	15.11	15.12
Total Current Taxes	24.81M	27.25M	4.01M	20.46M	20.43M
Total Deferred Taxes	1.56M	-5.14M	-15.72M	-405K	-3.02M
Normalized Net Income	78.96M	110M	-29.93M	97.02M	58.45M
Interest on Long-Term Debt	878K	952K	590K	515K	637K
Non-Cash Pension Expense	8K	5K	17K	12K	12K
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	196M	214M	244M	262M	259M
General and Administrative Expenses	104M	89.76M	96.79M	105M	105M
Research And Development Expense From Footnotes	50.15M	65.73M	70.67M	83.41M	85.8M
Net Rental Expense, Total	2.33M	2.08M	2.86M	2.66M	2.36M
Imputed Operating Lease Interest Expense	810K	545K	742K	723K	556K
Imputed Operating Lease Depreciation	1.52M	1.54M	2.12M	1.93M	1.8M
Stock-Based Comp., R&D Exp. (Total)	-	-	-	-	-
Stock-Based Comp., S&M Exp. (Total)	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	665M	467M	296M	329M	379M
Trading Asset Securities, Total	38.03M	20.02M	-	-	-
Total Cash And Short Term Investments	703M	487M	296M	329M	379M
Accounts Receivable, Total	298M	220M	359M	489M	459M
Other Receivables	42.81M	18.59M	21.84M	22.18M	39.21M
Total Receivables	341M	239M	381M	512M	498M
Inventory	597M	662M	586M	608M	460M
Other Current Assets, Total	59.16M	46.54M	51.83M	64.81M	34.11M
Total Current Assets	1.7B	1.43B	1.32B	1.51B	1.37B
Gross Property Plant And Equipment	415M	391M	453M	496M	563M
Accumulated Depreciation	-172M	-143M	-158M	-188M	-226M
Net Property Plant And Equipment	242M	248M	295M	309M	337M
Long-term Investments	72.5M	113M	93.31M	73.93M	6.78M
Goodwill	-	-	-	2.96M	4.53M
Other Intangibles, Total	1.46M	31.43M	40.06M	33.63M	39.35M
Deferred Tax Assets Long-Term	26.88M	30.88M	47.8M	51.78M	55.88M
Other Long-Term Assets, Total	12.09M	5.85M	4.64M	7.82M	29.52M
Total Assets	2.06B	1.86B	1.8B	1.99B	1.84B
Liabilities
Accounts Payable, Total	513M	294M	225M	318M	223M
Accrued Expenses, Total	36.86M	37.02M	30.2M	56.1M	39.23M
Short-term Borrowings	368M	133M	139M	127M	101M
Current Portion of Long-Term Debt	57.1M	59.42M	59.36M	66.02M	6.71M
Current Portion of Leases	6.11M	7.58M	2.69M	5.16M	9.39M
Current Income Taxes Payable	8.25M	9.71M	7.03M	8.26M	8.73M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	193M	169M	200M	203M	242M
Total Current Liabilities	1.18B	711M	663M	783M	630M
Long-Term Debt	8.7M	137M	125M	103M	147M
Long-Term Leases	17.12M	14.46M	9.69M	8.77M	16.17M
Unearned Revenue Non Current	4.15M	3.71M	3.56M	4.5M	7.17M
Pension & Other Post Retirement Benefits	771K	473K	434K	354K	329K
Deferred Tax Liability Non Current	14.08M	12.26M	13.14M	17.16M	15.5M
Other Non Current Liabilities	32.29M	38.06M	20.06M	38.92M	9.65M
Total Liabilities	1.26B	916M	836M	956M	826M
Common Stock, Total	445M	503M	602M	602M	602M
Retained Earnings	305M	409M	335M	427M	402M
Comprehensive Income and Other	47.39M	34.22M	23.37M	7.39M	13.62M
Total Common Equity	797M	946M	961M	1.04B	1.02B
Minority Interest	-	-91K	-104K	130K	223K
Total Equity	797M	946M	961M	1.04B	1.02B
Total Liabilities And Equity	2.06B	1.86B	1.8B	1.99B	1.84B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	479M	490M	511M	511M	511M
ECS Total Common Shares Outstanding	479M	490M	511M	511M	511M
Book Value / Share	1.66	1.93	1.88	2.03	1.99
Tangible Book Value	796M	915M	921M	1B	974M
Tangible Book Value Per Share	1.66	1.87	1.8	1.96	1.91
Total Debt	457M	352M	336M	309M	280M
Net Debt	-246M	-135M	39.68M	-19.28M	-98.88M
Debt Equivalent of Unfunded Proj. Benefit Obligation	771K	473K	434K	354K	329K
Debt Equivalent Oper. Leases	18.61M	16.66M	22.91M	21.24M	18.87M
Minority Interest, Total (Incl. Fin. Div)	-	-91K	-104K	130K	223K
Equity Method Investments, Total	66.49M	107M	86.92M	67.35M	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	147M	171M	255M	191M	156M
Inventories - Work In Process, Total	53.35M	29.05M	16.7M	16.17M	17.43M
Inventories - Finished Goods, Total	399M	417M	322M	435M	312M
Machinery, Total	314M	265M	362M	372M	439M
Full Time Employees	6.73K	6.99K	6.17K	6.48K	6.89K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	145M	139M	-37.14M	112M	97.6M
Depreciation & Amortization - CF	29.58M	35.36M	35.9M	55.56M	52.83M
Amortization of Goodwill and Intangible Assets - (CF)	296K	584K	280K	401K	549K
Depreciation & Amortization, Total	29.87M	35.94M	36.18M	55.96M	53.38M
(Gain) Loss From Sale Of Asset	-21.73M	176K	46K	-286K	-19.33M
(Gain) Loss on Sale of Investments - (CF)	-19.74M	36.92M	11.86M	-4.64M	-4.36M
(Income) Loss On Equity Investments - (CF)	-4.41M	5.49M	18.34M	17.34M	3.94M
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	278K	1.4M	1.17M	2.18M	-290K
Other Operating Activities, Total	46.38M	28.98M	20.68M	39.35M	-12.62M
Change In Accounts Receivable	-44.29M	63.75M	-142M	-132M	30.59M
Change In Inventories	-305M	-17.52M	23.87M	-78.64M	154M
Change In Accounts Payable	266M	-219M	-69.5M	91.51M	-95.75M
Change in Other Net Operating Assets	66.71M	-52.65M	-37.53M	64.8M	21.73M
Cash from Operations	158M	23.06M	-174M	168M	229M
Capital Expenditure	-81.15M	-72.19M	-88.34M	-73.73M	-73.55M
Sale of Property, Plant, and Equipment	94K	662K	3.69M	2.9M	3.25M
Cash Acquisitions	-	-	-	-6.91M	-5.83M
Divestitures	32.74M	-	-	-	78.55M
Investment in Marketable and Equity Securities, Total	-12.16M	-48.88M	20.07M	322K	1.9M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-1.23M	-	-
Other Investing Activities, Total	1.59M	3.96M	7.84M	7M	6.47M
Cash from Investing	-58.89M	-116M	-57.96M	-70.42M	10.78M
Long-Term Debt Issued, Total	643M	494M	346M	434M	457M
Total Debt Issued	643M	494M	346M	434M	457M
Long-Term Debt Repaid, Total	-558M	-603M	-355M	-462M	-515M
Total Debt Repaid	-558M	-603M	-355M	-462M	-515M
Issuance of Common Stock	410M	60.3M	100M	-	-
Repurchase of Common Stock	-	-	-	-2.56M	-4.05M
Common Dividends Paid	-15M	-35.05M	-36.69M	-18.09M	-119M
Common & Preferred Stock Dividends Paid	-15M	-35.05M	-36.69M	-18.09M	-119M
Other Financing Activities, Total	-80.62M	-20.6M	6.46M	-12M	-9.82M
Cash from Financing	400M	-104M	61.1M	-60.81M	-190M
Foreign Exchange Rate Adjustments	-807K	-829K	183K	-4.04M	645K
Net Change in Cash	498M	-198M	-170M	32.42M	50.53M
Supplemental Items
Cash Interest Paid	20.58M	13.52M	9.41M	11.09M	8.89M
Cash Income Tax Paid (Refund)	8.4M	23.28M	12.34M	9.99M	36.2M
Levered Free Cash Flow	22.25M	-97.98M	-198M	42.15M	153M
Unlevered Free Cash Flow	33.3M	-89.72M	-191M	49.01M	158M
Change In Net Working Capital	16.02M	190M	119M	43.26M	-121M
Net Debt Issued / Repaid	85.32M	-109M	-8.84M	-28.16M	-57.65M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.39	6.97	-1.06	5.81	3.03
Return on Total Capital	10.63	10.7	-1.5	8.33	4.39
Return On Equity %	27.7	15.98	-3.9	11.29	9.51
Return on Common Equity	27.36	15.99	-3.89	11.26	9.5
Margin Analysis
Gross Profit Margin %	28.13	30.36	28.14	34.71	32.92
SG&A Margin	17.02	15.27	24.79	20.69	22.37
EBITDA Margin %	10.5	12.28	-0.19	12.73	8.37
EBITA Margin %	9.17	11.01	-2.24	9.95	5.74
EBIT Margin %	9.16	10.98	-2.26	9.93	5.71
Income From Continuing Operations Margin %	8.52	7	-2.7	6.35	6
Net Income Margin %	8.22	7.01	-2.7	6.34	6
Net Avail. For Common Margin %	8.22	7.01	-2.7	6.34	6
Normalized Net Income Margin	4.49	5.51	-2.18	5.47	3.59
Levered Free Cash Flow Margin	1.27	-4.93	-14.4	2.38	9.4
Unlevered Free Cash Flow Margin	1.89	-4.51	-13.9	2.76	9.73
Asset Turnover
Asset Turnover	1.12	1.02	0.75	0.94	0.85
Fixed Assets Turnover	8.21	8.59	5.06	5.87	5.05
Receivables Turnover (Average Receivables)	6.36	7.67	4.75	4.18	3.43
Inventory Turnover (Average Inventory)	2.84	2.2	1.58	2.03	2.01
Short Term Liquidity
Current Ratio	1.44	2.02	1.98	1.93	2.18
Quick Ratio	0.88	1.02	1.02	1.07	1.39
Operating Cash Flow to Current Liabilities	0.13	0.03	-0.26	0.21	0.36
Days Sales Outstanding (Average Receivables)	57.39	47.58	76.9	87.54	106.36
Days Outstanding Inventory (Average Inventory)	128.48	165.9	230.57	180.02	181.2
Average Days Payable Outstanding	88.5	101.67	103.92	80.42	106.49
Cash Conversion Cycle (Average Days)	97.37	111.81	203.55	187.14	181.07
Long Term Solvency
Total Debt/Equity	57.32	37.16	34.98	29.85	27.55
Total Debt / Total Capital	36.44	27.09	25.91	22.99	21.6
LT Debt/Equity	3.24	15.97	14.07	10.77	16.04
Long-Term Debt / Total Capital	2.06	11.64	10.42	8.3	12.58
Total Liabilities / Total Assets	61.24	49.2	46.52	47.96	44.8
EBIT / Interest Expense	9.11	16.53	-2.8	16.03	10.68
EBITDA / Interest Expense	10.8	19.25	0.45	21.13	16.82
(EBITDA - Capex) / Interest Expense	6.21	13.79	-7.48	14.41	8.36
Total Debt / EBITDA	2.39	1.38	66.58	1.33	1.92
Net Debt / EBITDA	-1.29	-0.53	7.86	-0.08	-0.68
Total Debt / (EBITDA - Capex)	4.17	1.93	-4.03	1.96	3.86
Net Debt / (EBITDA - Capex)	-2.24	-0.74	-0.48	-0.12	-1.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	46.37	13.17	-30.89	29.03	-8.23
Gross Profit, 1 Yr. Growth %	34.12	22.12	-35.94	59.16	-12.96
EBITDA, 1 Yr. Growth %	84.48	32.43	-101.05	-8.89K	-39.47
EBITA, 1 Yr. Growth %	96.78	35.85	-114.08	-671.91	-46.85
EBIT, 1 Yr. Growth %	97.13	35.74	-114.25	-665.48	-47.05
Earnings From Cont. Operations, 1 Yr. Growth %	209.42	-6.98	-126.67	-403.39	-13.32
Net Income, 1 Yr. Growth %	225.85	-3.58	-126.65	-402.86	-13.22
Normalized Net Income, 1 Yr. Growth %	138.05	38.78	-127.31	-424.19	-39.51
Diluted EPS Before Extra, 1 Yr. Growth %	224.46	-21.55	-126.01	-402.11	-13.64
Accounts Receivable, 1 Yr. Growth %	17.3	-26.19	63.02	36.34	-6.18
Inventory, 1 Yr. Growth %	104.7	10.79	-11.44	14.57	-26.42
Net Property, Plant and Equip., 1 Yr. Growth %	30.56	14.99	19.3	4.49	9.03
Total Assets, 1 Yr. Growth %	88.38	-9.42	-3.55	10.91	-7.45
Tangible Book Value, 1 Yr. Growth %	208.37	19.03	0.65	8.61	-2.62
Common Equity, 1 Yr. Growth %	206.85	18.72	1.54	7.89	-1.83
Cash From Operations, 1 Yr. Growth %	18.3	-85.42	-853.13	-196.54	36.78
Capital Expenditures, 1 Yr. Growth %	157.16	-11.05	22.38	-16.54	-0.24
Levered Free Cash Flow, 1 Yr. Growth %	-60.97	-540.29	86.62	-121.4	266.23
Unlevered Free Cash Flow, 1 Yr. Growth %	-51.22	-369.46	112.95	-125.65	225.72
Dividend Per Share, 1 Yr. Growth %	-	0.42	-	-	-28.73
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	44.35	28.7	-11.57	-5.57	8.82
Gross Profit, 2 Yr. CAGR %	39.19	27.98	-11.55	0.97	17.7
EBITDA, 2 Yr. CAGR %	64.83	56.3	-88.2	-3.88	628.36
EBITA, 2 Yr. CAGR %	79.07	63.5	-56.26	-10.25	74.04
EBIT, 2 Yr. CAGR %	79.44	63.58	-56.02	-10.23	72.75
Earnings From Cont. Operations, 2 Yr. CAGR %	103.7	69.66	-50.19	-10.04	62.16
Net Income, 2 Yr. CAGR %	106.26	77.25	-49.31	-10.17	62.11
Normalized Net Income, 2 Yr. CAGR %	82.89	81.76	-38.44	-5.91	39.76
Diluted EPS Before Extra, 2 Yr. CAGR %	103.84	59.55	-54.83	-11.36	61.53
Accounts Receivable, 2 Yr. CAGR %	48.54	-6.95	9.69	49.09	13.1
Inventory, 2 Yr. CAGR %	40.92	50.59	-0.95	-4.13	-6.97
Net Property, Plant and Equip., 2 Yr. CAGR %	22.76	15.48	17.12	11.65	6.74
Total Assets, 2 Yr. CAGR %	53.98	30.63	-6.53	3.43	1.31
Tangible Book Value, 2 Yr. CAGR %	110.19	88.3	9.45	4.55	2.84
Common Equity, 2 Yr. CAGR %	109.19	90.86	9.79	4.67	2.92
Cash From Operations, 2 Yr. CAGR %	99.93	-58.47	4.78	169.64	14.91
Capital Expenditures, 2 Yr. CAGR %	78.08	51.24	4.34	1.06	-8.75
Levered Free Cash Flow, 2 Yr. CAGR %	-16.65	31.09	198.3	-36.97	-11.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	31.31	14.64	139.54	-26.09	-8.94
Dividend Per Share, 2 Yr. CAGR %	-	-	-	5.93	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	36.53	33.1	4.61	0.3	-6.47
Gross Profit, 3 Yr. CAGR %	41.24	33.25	1.61	7.58	-3.9
EBITDA, 3 Yr. CAGR %	131.47	53.23	-70.49	6.96	-17.68
EBITA, 3 Yr. CAGR %	226.92	63.32	-27.79	3.05	-24.72
EBIT, 3 Yr. CAGR %	219.68	63.5	-27.49	3.03	-24.8
Earnings From Cont. Operations, 3 Yr. CAGR %	123.24	56.87	-8.43	-9.03	-11.15
Net Income, 3 Yr. CAGR %	117.32	60.08	-5.75	-8.02	-11.2
Normalized Net Income, 3 Yr. CAGR %	103.4	66.82	-3.37	7.1	-18.9
Diluted EPS Before Extra, 3 Yr. CAGR %	107.41	48.27	-12.85	-14.89	-12.13
Accounts Receivable, 3 Yr. CAGR %	32.82	17.65	12.17	17.94	27.76
Inventory, 3 Yr. CAGR %	40.11	30.06	26.17	0.6	-11.45
Net Property, Plant and Equip., 3 Yr. CAGR %	17.02	15.46	16.74	12.75	10.77
Total Assets, 3 Yr. CAGR %	40.22	29.02	18.07	-1.05	-0.33
Tangible Book Value, 3 Yr. CAGR %	75.39	71.9	52.82	9.17	2.1
Common Equity, 3 Yr. CAGR %	74.58	73.19	54.65	9.15	2.46
Cash From Operations, 3 Yr. CAGR %	168.83	-16.47	9.11	1.96	115.04
Capital Expenditures, 3 Yr. CAGR %	45.6	41.29	40.94	-3.15	0.63
Levered Free Cash Flow, 3 Yr. CAGR %	-	45.16	51.44	23.73	12.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	66.87	40.93	13.75	20.87
Dividend Per Share, 3 Yr. CAGR %	-	-	-	4.06	-7.18
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	14.76	16.03	6.27
Gross Profit, 5 Yr. CAGR %	-	-	17.12	19.26	7.76
EBITDA, 5 Yr. CAGR %	-	-	-29.62	27.16	6.39
EBITA, 5 Yr. CAGR %	-	-	46.23	28.54	2.66
EBIT, 5 Yr. CAGR %	-	-	44.59	28.63	2.62
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	22.52	25.58	15.09
Net Income, 5 Yr. CAGR %	-	-	21.4	27.05	17.08
Normalized Net Income, 5 Yr. CAGR %	-	-	26.11	32.67	12
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	12.73	20.69	11.55
Accounts Receivable, 5 Yr. CAGR %	-	-	23.03	29.34	12.54
Inventory, 5 Yr. CAGR %	-	-	21.96	15.12	9.5
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	14.32	13.92	12.63
Total Assets, 5 Yr. CAGR %	-	-	19.22	18.1	11.06
Tangible Book Value, 5 Yr. CAGR %	-	-	44.24	40.9	30.43
Common Equity, 5 Yr. CAGR %	-	-	45.02	41.59	31.4
Cash From Operations, 5 Yr. CAGR %	-	-	84.42	33.48	11.39
Capital Expenditures, 5 Yr. CAGR %	-	-	27.43	23.57	18.44
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	5.64	21.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	20.48	18.34