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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02285 CHERVON
Nominal 
17.090 +1.090 (+6.813%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 5.088% | 5.937% | -2.030% | 7.113% | 9.184% |
| ROAE (%) | 9.503% | 11.263% | -3.895% | 15.990% | 27.356% |
| Return on Capital Employed (%) | 8.041% | 9.301% | -3.278% | 12.102% | 16.536% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 32.921% | 34.710% | 28.139% | 30.356% | 28.132% |
| EBITDA Margin (%) | 10.786% | 11.914% | 0.651% | 11.315% | 12.412% |
| Pre-tax Profit Margin (%) | 7.071% | 7.485% | -3.554% | 8.113% | 10.018% |
| Net Profit Margin (%) | 5.996% | 6.341% | -2.701% | 7.006% | 8.223% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 2.176 X | 1.933 X | 1.982 X | 2.017 X | 1.439 X |
| Quick Ratio (X) | 1.465 X | 1.156 X | 1.182 X | 1.173 X | 0.938 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 44.800% | 47.965% | 46.525% | 49.203% | 61.238% |
| Total Debt / Total Assets (%) | 15.207% | 15.534% | 18.705% | 18.874% | 22.220% |
| Net Debt / Total Assets (%) | -5.362% | -0.968% | 2.209% | -6.184% | -10.121% |
| Total Debt / Shareholders' Funds (%) | 27.556% | 29.856% | 34.976% | 37.153% | 57.324% |
| Long Term Debt / Shareholders' Funds (%) | 16.044% | 10.776% | 14.067% | 15.964% | 3.239% |
| Net Debt / Shareholders' Funds (%) | -9.716% | -1.860% | 4.131% | -12.173% | -26.111% |
| Net Cash / (Debt) ($) | 98.878M | 19.280M | (39.684M) | 115.177M | 208.109M |
| Net Cash / (Debt) per share ($) | 0.193 | 0.038 | (0.078) | 0.235 | 0.434 |
| Total Debt / Capital Employed (%) | 23.103% | 25.591% | 29.659% | 30.525% | 52.267% |
| Interest Coverage Ratio (X) | 14.234 X | 13.090 X | N/A | 13.209 X | 10.967 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 176.559 Day | 179.532 Day | 208.930 Day | 157.025 Day | 127.231 Day |
| Receivables Turnover (Day) | 106.361 Day | 87.299 Day | 76.896 Day | 47.577 Day | 57.388 Day |
| Payables Turnover (Day) | 60.637 Day | 55.857 Day | 68.954 Day | 74.100 Day | 78.987 Day |
| Remarks: | Real time quote last updated: 27/03/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | USD 97,600 |
| %Change | -13.224% |
| EPS / (LPS) | USD 0.190 |
| NBV Per Share ($) | USD 1.991 |