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Chervon Holdings Limited (2285.HK)

HKD19.09 +0.22 (+1.17%)
CN HKSE Industrials Industrial - Machinery
Address No. 99 West Tianyuan Road
Nanjing, CN
CEO Longquan Pan
IPO 2021-12-30
ISIN HK0000811882

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Also trades on Hong Kong Stock Exchange · 2285.HK (HKD) Other OTC · CHRHF (USD)
Description

Chervon Holdings Limited operates as a global entity, deeply involved in the complete lifecycle of power tools, outdoor power equipment, and related merchandise. Its activities range from research and development, through manufacturing and quality testing, to sales and after-sales service, with a market presence in North America, Europe, the People's Republic of China, and numerous other international regions. The company furnishes a wide selection of power tools and their corresponding accessories, designed for individual consumers, professional tradespeople, industrial applications, and original design manufacturer clients. Likewise, it supplies outdoor tools and accessories, targeting both expert users and the general populace. These offerings are brought to market under well-recognized brand names including EGO, FLEX, SKIL, DEVON, and X-TRON. In addition to its primary business, Chervon engages in trading, financial management, the provision of components for household appliances, the conceptualization and commercialization of do-it-yourself products, and the production and distribution of gardening tools. Founded in 1922, the company's headquarters are situated in Nanjing, People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD19.09 +0.22 (+1.17%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.74
Float Shares
126.07M
Free Float %
24.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.13% -0.12% -0.49% -33.74% -14.44% -17.53% +23.51% -52.97% -71.11% -71.11% -71.11%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
19.09
DCF (Unlevered) 10.02 -47.5%
DCF (Levered) 0.09 -99.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 5 0
Hold 2 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.61
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -8.2% Q4'25: +12.5% (vs Q4'23)
  • EPS growth Industrial - Machinery: +15.6%
    -13.6% Q4'25: +102.8% (vs Q4'23)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +4.1% Q4'25: -6.5% (vs Q4'23)
  • EBIT margin Industrial - Machinery: +10.0%
    +5.7% Q4'25: +0.7% (vs Q4'23)
  • ROIC Industrial - Machinery: +6.8%
    +8.6% Q4'25: +1.7% (vs Q4'23)
  • Share dilution Industrial - Machinery: +0.0%
    -0.3% Q4'25: -0.6% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    2.16× Q4'25: 3.77× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.74) × ERP
WACC = 78% × Ke + 22% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10.03 Current price: 19.09
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
4 EPS Ana.
Dec 2027
8 Rev. Ana.
6 EPS Ana.
Dec 2028
4 Rev. Ana.
3 EPS Ana.
Revenue
1.76B
est: 1.72B (+2.0%)
1.99B
est: 1.98B (+0.3%)
1.37B
est: 185.96M (+639.0%)
1.77B
est: 1.76B (+1.0%)
1.63B
est: 1.95B (-16.4%)
1.83B
1.74B – 1.95B
-5.8% YoY
2.06B
1.82B – 2.50B
+12.3% YoY
2.32B
2.12B – 2.65B
+12.7% YoY
EBITDA
184.43M
est: 145.29M (+26.9%)
244.45M
est: 167.42M (+46.0%)
-2.57M
est: 15.70M (-116.4%)
199.71M
est: 148.37M (+34.6%)
136.29M
est: 164.33M (-17.1%)
154.77M
146.58M – 164.45M
-5.8% YoY
173.83M
153.93M – 211.03M
+12.3% YoY
195.95M
179.10M – 224.15M
+12.7% YoY
EBIT
160.96M
est: 112.91M (+42.6%)
218.48M
est: 130.11M (+67.9%)
-31.13M
est: 11.78M (-364.2%)
143.74M
est: 111.35M (+29.1%)
92.91M
est: 123.32M (-24.7%)
116.15M
110.00M – 123.41M
-5.8% YoY
130.45M
115.52M – 158.37M
+12.3% YoY
147.05M
134.41M – 168.22M
+12.7% YoY
Net Income
144.49M
est: 128.61M (+12.3%)
139.44M
est: 125.02M (+11.5%)
-37.12M
est: -3.17M (-1,072.0%)
112.47M
est: 110.73M (+1.6%)
97.60M
est: 134.81M (-27.6%)
113.60M
110.00M – 117.21M
-15.7% YoY
142.72M
118.94M – 166.51M
+25.6% YoY
154.22M
137.43M – 171.01M
+8.1% YoY
SGA
299.00M
est: 343.14M (-12.9%)
303.93M
est: 395.39M (-23.1%)
340.72M
est: 37.25M (+814.8%)
367.01M
est: 351.90M (+4.3%)
364.17M
est: 389.76M (-6.6%)
367.08M
347.64M – 390.04M
-5.8% YoY
412.27M
365.08M – 500.52M
+12.3% YoY
464.75M
424.78M – 531.64M
+12.7% YoY
EPS
0.36
est: 0.25 (+42.9%)
0.28
est: 0.26 (+5.9%)
-0.07
est: -0.01 (-1,077.8%)
0.22
est: 0.21 (+4.9%)
0.19
est: 0.27 (-29.6%)
0.22
0.22 – 0.23
-16.9% YoY
0.26
0.23 – 0.33
+17.2% YoY
0.31
0.27 – 0.34
+18.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-28 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-27 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-26 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-22 B- 3/5 2/5 4/5 4/5 3/5 1/5 1/5
2026-05-21 B- 3/5 2/5 4/5 4/5 3/5 1/5 1/5
2026-05-20 B- 3/5 2/5 4/5 4/5 3/5 1/5 1/5
2026-05-19 B- 3/5 2/5 4/5 4/5 3/5 1/5 1/5
2026-05-18 A- 4/5 2/5 4/5 4/5 3/5 3/5 4/5
2026-05-15 A- 4/5 2/5 4/5 4/5 3/5 4/5 4/5
2026-05-14 A- 4/5 2/5 4/5 4/5 3/5 4/5 4/5
2026-05-13 A- 4/5 2/5 4/5 4/5 3/5 4/5 4/5
2026-05-12 A- 4/5 2/5 4/5 4/5 3/5 4/5 4/5
2026-05-11 B+ 3/5 2/5 3/5 4/5 2/5 4/5 4/5
2026-05-08 B+ 3/5 2/5 3/5 4/5 2/5 4/5 4/5
2026-05-07 B+ 3/5 2/5 3/5 4/5 2/5 4/5 4/5
2026-05-06 B+ 3/5 2/5 3/5 4/5 2/5 4/5 4/5
2026-05-05 B+ 3/5 2/5 3/5 4/5 2/5 4/5 4/5
2026-05-04 B+ 3/5 2/5 3/5 4/5 2/5 4/5 4/5
2026-04-30 B+ 3/5 2/5 3/5 4/5 2/5 4/5 4/5
2026-04-29 B+ 3/5 2/5 3/5 4/5 2/5 4/5 4/5
2026-04-28 B+ 3/5 2/5 3/5 4/5 2/5 4/5 4/5
2026-04-27 A- 4/5 2/5 3/5 5/5 2/5 4/5 4/5
2026-04-24 A- 4/5 2/5 3/5 5/5 2/5 4/5 4/5
2026-04-23 B+ 3/5 2/5 3/5 5/5 2/5 3/5 4/5
2026-04-22 B+ 3/5 2/5 3/5 5/5 2/5 3/5 4/5
2026-04-21 B+ 3/5 2/5 3/5 5/5 2/5 3/5 4/5
2026-04-20 B+ 3/5 2/5 3/5 5/5 2/5 3/5 4/5
2026-04-17 B+ 3/5 2/5 3/5 5/5 2/5 3/5 4/5
2026-04-16 B+ 3/5 2/5 3/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
328.84M
OE per share TTM
0.64
Owner's Yield
0.31%
Maintenance CapEx ratio
132.38%
Maint CapEx / Avg PPE
17.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 57 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
14.3K
Shares Outstanding
511.05M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Michael John Clancy Executive Director and Senior Vice President for the North America Sales & Marketing 9M male
Zuqian Ke Co-Founder, Executive Director and Executive Vice President for Manufacturing & Supply Chain 4M male
Tong Zhang Co-Founder, Executive Director and Executive Vice President for North America Sales & Marketing 4M female
Longquan Pan Principal Founder, Chairman & Chief Executive Officer 3M male
Siu Kuen Lai FCIS Joint Company Secretary female
Gang Wu Chief Digital Officer male
Xiaodong Shan Vice President for Human Resources female
Yian Hu Chief Financial Officer & Joint Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits