Chervon Holdings Limited
General ticker "CHRHF" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $1.3B (TTM average)
Chervon Holdings Limited follows the US Stock Market performance with the rate: 26.4%.
Estimated limits based on current volatility of 0.0%: low 2.22$, high 2.22$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-05-27, amount 0.23$ (Y10.36%)
Short-term CHRHF quotes
Long-term CHRHF plot
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,994.02MM | $1,374.71MM | $1,773.77MM |
| Operating Expenses | $1,804.87MM | $1,401.94MM | $1,618.42MM |
| Operating Income | $189.15MM | $-27.23MM | $155.36MM |
| Non-Operating Income | $-27.75MM | $-21.63MM | $-4.64MM |
| Interest Expense | $26.29MM | $11.16MM | $12.31MM |
| R&D Expense | $65.89MM | $70.67MM | $83.75MM |
| Income(Loss) | $161.39MM | $-48.86MM | $150.72MM |
| Taxes | $22.16MM | $-11.71MM | $20.05MM |
| Profit(Loss)* | $139.37MM | $-37.14MM | $112.47MM |
| Stockholders Equity | $945.35MM | $960.73MM | $1,036.56MM |
| Inventory | $599.47MM | $530.95MM | $608.30MM |
| Assets | $1,860.85MM | $1,796.38MM | $1,992.30MM |
| Operating Cash Flow | $23.06MM | $-173.70MM | $167.68MM |
| Capital expenditure | $72.36MM | $88.34MM | $73.73MM |
| Investing Cash Flow | $-120.69MM | $-57.96MM | $-70.42MM |
| Financing Cash Flow | $-104.07MM | $61.10MM | $-60.81MM |
| Earnings Per Share** | $0.28 | $-0.07 | $0.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.