Chevalier International Holdings Limited Price (0025.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

301,928,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 3,338,878,000 3,332,297,000 3,198,941,000 4,290,482,000 5,237,097,000 4,665,237,000 5,568,678,000 5,195,577,000 3,933,579,000 3,491,181,000 3,849,780,000 4,189,258,000 4,113,381,000 4,113,381,000 5,537,763,000 4,759,376,000 6,980,400,000 6,892,714,000 6,381,262,000 7,352,855,000 8,634,433,000 7,100,052,000 8,196,207,000
Net Income 111,462,000 101,910,000 186,000,000 281,738,000 330,973,000 341,197,000 230,747,000 135,634,000 377,547,000 797,972,000 657,897,000 1,011,923,000 470,369,000 470,369,000 315,056,000 540,263,000 907,929,000 654,561,000 533,081,000 640,552,000 644,523,000 257,568,000 -370,390,000
FCF USD -266,765,000 138,918,000 258,763,000 39,121,000 55,322,000 63,943,000 313,677,000 506,582,000 376,509,000 -193,763,000 16,812,000 297,690,000 419,115,000 419,115,000 74,642,000 75,133,000 -655,311,000 278,960,000 153,232,000 109,971,000 37,140,000 -171,854,000 -365,249,000
OCF USD 52,705,000 175,097,000 281,377,000 97,270,000 171,822,000 169,324,000 437,487,000 584,352,000 428,689,000 -165,562,000 91,564,000 393,156,000 484,688,000 484,688,000 140,864,000 126,756,000 -416,112,000 373,814,000 330,904,000 317,435,000 342,536,000 -7,056,000 -245,799,000

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.02 0.59 1.48 4.23 3.63 4.60 7.13 1.32 2.07 1.84 2.86 5.59 4.81 4.65 3.05 2.06 3.13 4.20 2.52 2.20 7.27 -9.42
D/E 0.57 0.59 0.31 0.40 0.74 0.56 0.79 0.69 0.32 0.29 0.60 0.74 0.61 0.45 0.40 0.35 0.39 0.41 0.38 0.36 0.39 0.38 0.47
CA/CL 1.82 1.63 1.55 1.22 1.75 1.66 1.70 1.34 1.42 1.64 1.03 1.28 1.27 1.46 1.45 1.64 1.63 1.58 1.73 1.52 1.30 1.59 1.81
TA/TL 1.98 1.89 1.71 2.04 1.76 1.83 1.78 1.80 2.29 1.97 2.01 1.94 2.03 2.21 2.31 2.30 2.38 2.29 2.32 2.31 2.25 2.18 2.03
Total Debt 1,268,012,000 1,330,290,000 245,000,000 807,200,000 2,021,120,000 1,682,749,000 2,620,934,000 2,235,224,000 1,206,808,000 1,098,015,000 2,980,271,000 4,322,791,000 4,067,055,000 3,528,128,000 3,112,536,000 2,790,439,000 3,376,502,000 3,740,210,000 3,430,890,000 3,579,316,000 4,129,134,000 3,977,349,000 4,553,167,000

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 4.23% 4.37% 28.18% 9.86% 10.28% 8.02% 5.40% 2.78% 7.47% 6.56% 7.64% 9.88% 4.86% 4.58% 3.03% 5.15% 4.04% 3.82% 3.49% 2.92% 3.42% 1.53% -1.87%
ROE 5.00% 4.52% 23.19% 13.87% 12.16% 11.40% 6.95% 4.21% 10.10% 20.74% 13.17% 17.38% 7.11% 5.96% 4.07% 6.78% 10.40% 7.26% 5.88% 6.45% 6.09% 2.48% -3.79%
ROA 0.00% 1.89% 9.66% 7.07% 4.77% 4.68% 4.80% 1.67% 7.53% 10.98% 7.28% 9.22% 4.38% 3.98% 3.19% 4.93% 7.87% 4.91% 3.77% 4.25% 4.20% 2.06% -1.82%
NM % 3.34% 3.06% 5.81% 6.57% 6.32% 7.31% 4.14% 2.61% 9.60% 22.86% 17.09% 24.16% 11.44% 11.44% 5.69% 11.35% 13.01% 9.50% 8.35% 8.71% 7.46% 3.63% -4.52%
FCF / R% 0.00% 4.17% 8.09% 0.91% 1.06% 1.37% 5.63% 9.75% 9.57% -5.55% 0.44% 7.11% 10.19% 10.19% 1.35% 1.58% -9.39% 4.05% 2.40% 1.50% 0.43% -2.42% -4.46%
FCF / NI% -239.33% 136.31% 139.12% 13.89% 16.71% 18.74% 76.14% 373.49% 68.58% -20.53% 2.18% 25.22% 68.66% 68.66% 16.12% 10.11% -51.69% 33.21% 23.83% 13.91% 4.37% -41.05% 98.61%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.93 1.00 1.32 0.97 1.20 0.93 1.03 1.17 1.08 0.97 1.20 0.99

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.45 0.08 0.69 1.01 1.19 1.22 0.83 0.49 1.36 2.87 2.37 3.64 1.65 1.60 1.05 1.79 3.01 2.17 1.77 2.12 2.13 0.85 -1.23
SPS 13.36 2.55 11.82 15.40 18.80 16.75 19.99 18.68 14.17 12.58 13.87 15.06 14.43 13.95 18.41 15.76 23.12 22.83 21.14 24.35 28.60 23.52 27.15
OCPS 0.21 0.13 1.04 0.35 0.62 0.61 1.57 2.10 1.54 -0.60 0.33 1.41 1.70 1.64 0.47 0.42 -1.38 1.24 1.10 1.05 1.13 -0.02 -0.81
FCPS -1.07 0.11 0.96 0.14 0.20 0.23 1.13 1.82 1.36 -0.70 0.06 1.07 1.47 1.42 0.25 0.25 -2.17 0.92 0.51 0.36 0.12 -0.57 -1.21
BVPS 10.25 1.94 2.96 7.29 10.72 11.90 13.52 12.97 14.82 15.22 19.16 22.33 24.82 28.48 27.39 28.16 30.92 31.94 32.07 35.01 37.18 36.41 34.25

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.45 0.08 0.69 1.01 1.19 1.22 0.83 0.49 1.36 2.87 2.37 3.64 1.65 1.60 1.05 1.79 3.01 2.17 1.77 2.12 2.13 0.85 -1.23
CAGR-SPS 13.36 2.55 11.82 15.40 18.80 16.75 19.99 18.68 14.17 12.58 13.87 15.06 14.43 13.95 18.41 15.76 23.12 22.83 21.14 24.35 28.60 23.52 27.15
CAGR-OCPS 0.21 0.13 1.04 0.35 0.62 0.61 1.57 2.10 1.54 -0.60 0.33 1.41 1.70 1.64 0.47 0.42 -1.38 1.24 1.10 1.05 1.13 -0.02 -0.81
CAGR-FCPS -1.07 0.11 0.96 0.14 0.20 0.23 1.13 1.82 1.36 -0.70 0.06 1.07 1.47 1.42 0.25 0.25 -2.17 0.92 0.51 0.36 0.12 -0.57 -1.21
CAGR-BVPS 10.25 1.94 2.96 7.29 10.72 11.90 13.52 12.97 14.82 15.22 19.16 22.33 24.82 28.48 27.39 28.16 30.92 31.94 32.07 35.01 37.18 36.41 34.25
Revenue $8.20B
3Y
5Y
7Y
10Y
Net Income $-370,390,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-245,799,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-365,249,000.00
3Y
5Y
7Y
10Y
YTPD $-9.42
3Y
5Y
7Y
10Y
D/E $0.47
3Y
5Y
7Y
10Y
CA/CL $1.81
3Y
5Y
7Y
10Y
TA/TL $2.03
3Y
5Y
7Y
10Y
ROIC $-1.87%
3Y
5Y
7Y
10Y
ROE $-3.79%
3Y
5Y
7Y
10Y
ROA $-1.82%
3Y
5Y
7Y
10Y
Net Margin $-4.52%
3Y
5Y
7Y
10Y
FCF / R% $-4.46%
3Y
5Y
7Y
10Y
FCFNI % $98.61%
3Y
5Y
7Y
10Y
Operating Margin $0.99
3Y
5Y
7Y
10Y
EPS $-1.23
3Y
5Y
7Y
10Y
SPS $27.15
3Y
5Y
7Y
10Y
OCPS $-0.81
3Y
5Y
7Y
10Y
FCPS $-1.21
3Y
5Y
7Y
10Y
BVPS $34.25
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation