Chervon Holdings Limited
General ticker "CHRHF" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $1.3B (TTM average)
Chervon Holdings Limited follows the US Stock Market performance with the rate: 30.8%.
Estimated limits based on current volatility of 4.3%: low 2.08$, high 2.32$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-05-27, amount 0.23$ (Y10.70%)
Short-term CHRHF quotes
Long-term CHRHF plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,374.71MM | $1,773.77MM | $1,630.19MM |
| Operating Expenses | $1,401.94MM | $1,618.42MM | $1,544.14MM |
| Operating Income | $-27.23MM | $155.36MM | $86.05MM |
| Non-Operating Income | $-21.63MM | $-4.64MM | $29.22MM |
| Interest Expense | $11.16MM | $12.31MM | $9.65MM |
| R&D Expense | $70.67MM | $83.75MM | $85.92MM |
| Income(Loss) | $-48.86MM | $150.72MM | $115.27MM |
| Taxes | $-11.71MM | $20.05MM | $17.43MM |
| Profit(Loss)* | $-37.14MM | $112.47MM | $97.74MM |
| Stockholders Equity | $960.73MM | $1,036.56MM | $1,017.50MM |
| Inventory | $530.95MM | $608.30MM | $447.99MM |
| Assets | $1,796.38MM | $1,992.30MM | $1,843.69MM |
| Operating Cash Flow | $-173.70MM | $167.68MM | $227.91MM |
| Capital expenditure | $88.34MM | $73.73MM | $73.66MM |
| Investing Cash Flow | $-57.96MM | $-70.42MM | $4.31MM |
| Financing Cash Flow | $61.10MM | $-60.81MM | $-182.26MM |
| Earnings Per Share** | $-0.07 | $0.22 | $0.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.