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Chervon Holdings Limited

Data quality: 100%
Oversold
CHRHF
OTC Industrials Industrial - Machinery
$2.61
$0.00 (0.00%)
Mkt Cap: 1.33B
Day Range
$2.61 $3.00
52-Week Range
$1.75 $3.60
Volume
639
50D / 200D Avg
$3.04 / $2.74
Prev Close
$2.61

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 11.9 14.4
P/B 1.3 1.9
ROE % 11.3 11.3
Net Margin % 6.3 6.5
Rev Growth 5Y % 10.2 8.4
D/E 0.3 0.6

Key Takeaways

Revenue grew 10.23% annually over 5 years — strong growth
ROE of 11.26% — decent returns on equity
Debt/Equity of 0.30 — conservative balance sheet
Generating 93.95M in free cash flow
P/E of 11.86 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 18.80%

Growth

Revenue Growth (5Y)
10.23%
Revenue (1Y)29.03%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
11.26%
ROIC8.66%
Net Margin6.34%
Op. Margin8.76%

Safety

Debt / Equity
0.30
Current Ratio1.93
Interest Coverage12.63

Valuation

P/E Ratio
11.86
P/B Ratio1.29
EV/EBITDA8.46
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 29.03% Revenue Growth (3Y) -5.68%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -10.17%
Revenue Growth (5Y) 10.23% Earnings Growth (5Y) 26.19%
Profitability
Revenue (TTM) 1.77B Net Income (TTM) 112.47M
ROE 11.26% ROA 5.65%
Gross Margin 34.71% Operating Margin 8.76%
Net Margin 6.34% Free Cash Flow (TTM) 93.95M
ROIC 8.66% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.30 Current Ratio 1.93
Interest Coverage 12.63 Dividend Yield 0.02%
Valuation
P/E Ratio 11.86 P/B Ratio 1.29
P/S Ratio 0.75 PEG Ratio -0.03
EV/EBITDA 8.46 Dividend Yield 0.02%
Market Cap 1.33B Enterprise Value 1.31B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 1.77B 1.37B 1.99B 1.75B 1.20B
Net Income 112.47M -37.14M 139.37M 144.54M 44.36M
EPS (Diluted) 0.22 -0.07 0.29 0.35 0.09
Gross Profit 615.68M 386.83M 605.31M 492.88M 358.77M
Operating Income 155.36M -27.23M 189.15M 188.31M 70.14M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 1.99B 1.80B 1.86B 2.06B 1.09B
Total Liabilities 955.60M 835.76M 911.89M 1.25B 807.44M
Shareholders' Equity 1.04B 960.73M 945.35M 796.79M 259.74M
Total Debt 309.48M 336.02M 351.54M 456.88M 355.18M
Cash & Equivalents 328.76M 296.34M 502.76M 713.13M 189.11M
Current Assets 1.51B 1.32B 1.43B 1.70B 811.12M
Current Liabilities 782.97M 663.43M 710.23M 1.18B 701.60M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#871 of 1023
27

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026