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Chervon Holdings Ltd
Previous close
$25.45
Day range
$23.95 - $26.40
Year range
$11.76 - $36.50
Market cap
12.70B HKD
Avg Volume
1.35M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 318.08M | -35.56% |
Operating expense | 120.29M | 17.61% |
Net income | -43.13M | -213.65% |
Net profit margin | -13.56 | -276.33% |
Earnings per share | — | — |
EBITDA | -38.35M | -162.54% |
Effective tax rate | 19.22% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 296.34M | -39.12% |
Total assets | 1.80B | -3.55% |
Total liabilities | 835.76M | -8.80% |
Total equity | 960.62M | — |
Shares outstanding | 511.05M | — |
Price to book | 13.54 | — |
Return on assets | -6.33% | — |
Return on capital | -8.78% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -43.13M | -213.65% |
Cash from operations | -43.56M | -177.75% |
Cash from investing | -19.17M | 10.89% |
Cash from financing | 12.24M | 124.16% |
Net change in cash | -49.96M | -210.68% |
Free cash flow | -42.23M | -207.98% |
About
Founded
1994
Website
Employees
6,173