Chevalier

0025.HK

Tags: HK Industrials Conglomerates

Chevalier International Holdings Limited Price (0025.HK)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

301,928,000

(0)%

Market Cap of Chevalier (0025.HK)

Market cap:

As of , 0025.HK has a market cap of . This makes 0025.HK the 377th most valuable company in the HK by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

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

+15.44%

10Y

Net Income $-370,390,000.00

-243.80%

10Y

Operating Cash Flow $-245,799,000.00

+3,383.55%

10Y

Free Cash Flow $-365,249,000.00

+112.53%

10Y

YTPD $-9.42

-229.57%

10Y

D/E $0.47

+21.51%

10Y

CA/CL $1.81

+13.33%

10Y

TA/TL $2.03

-6.73%

10Y

ROIC $-1.87%

-222.26%

10Y

ROE $-3.79%

-252.64%

10Y

ROA $-1.82%

-188.28%

10Y

Net Margin $-4.52%

-224.57%

10Y

FCF / R% $-4.46%

+84.11%

10Y

FCFNI % $98.61%

-340.21%

10Y

Operating Margin $0.99

-17.80%

10Y

EPS $-1.23

-243.80%

10Y

SPS $27.15

+15.44%

10Y

OCPS $-0.81

+3,383.55%

10Y

FCPS $-1.21

+112.53%

10Y

BVPS $34.25

-5.91%

10Y

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Chevalier

Stock Price

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301,928,000

Market Cap of Chevalier (0025.HK)

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Revenue of Chevalier (0025.HK)

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Return on Invested capital of Chevalier (0025.HK)

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Return on Equity of Chevalier (0025.HK)

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Return on Assets of Chevalier (0025.HK)

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Total debt of Chevalier (0025.HK)

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Marketing Budget of Chevalier (0025.HK)

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Executive Compensation of Chevalier (0025.HK)

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