Chevalier International Holdings Limited Logo

Chevalier International Holdings Limited

0025.HK

(2.8)
Stock Price

4,85 HKD

0.97% ROA

3.02% ROE

7.77x PER

Market Cap.

1.485.485.760,00 HKD

38.3% DER

6.91% Yield

2.69% NPM

Chevalier International Holdings Limited Stock Analysis

Chevalier International Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Chevalier International Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.16x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (39%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

The stock's ROE falls within an average range (6.28%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (3.3%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (66) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Chevalier International Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Chevalier International Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Chevalier International Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Chevalier International Holdings Limited Revenue
Year Revenue Growth
2001 3.338.878.000
2002 3.332.297.000 -0.2%
2003 3.198.941.000 -4.17%
2004 4.290.482.000 25.44%
2005 5.237.097.000 18.08%
2006 4.665.237.000 -12.26%
2007 5.568.678.000 16.22%
2008 5.195.577.000 -7.18%
2009 3.933.579.000 -32.08%
2010 3.491.181.000 -12.67%
2011 3.849.780.000 9.31%
2012 4.189.258.000 8.1%
2013 4.113.381.000 -1.84%
2014 4.113.381.000 0%
2015 5.537.763.000 25.72%
2016 4.759.376.000 -16.35%
2017 6.980.400.000 31.82%
2018 6.892.714.000 -1.27%
2019 6.381.262.000 -8.01%
2020 6.381.262.000 0%
2020 7.352.855.000 13.21%
2021 8.634.433.000 14.84%
2022 7.100.052.000 -21.61%
2023 8.196.207.000 13.37%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Chevalier International Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Chevalier International Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 125.925.000 100%
2008 128.961.000 2.35%
2009 125.418.000 -2.82%
2010 140.998.000 11.05%
2011 179.471.000 21.44%
2012 196.340.000 8.59%
2013 220.579.000 10.99%
2014 220.579.000 0%
2015 239.510.000 7.9%
2016 217.853.000 -9.94%
2017 330.318.000 34.05%
2018 357.347.000 7.56%
2019 428.789.000 16.66%
2020 428.789.000 0%
2020 381.344.000 -12.44%
2021 400.151.000 4.7%
2022 387.865.000 -3.17%
2023 395.643.000 1.97%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Chevalier International Holdings Limited EBITDA
Year EBITDA Growth
2001 451.449.000
2002 390.965.000 -15.47%
2003 372.925.000 -4.84%
2004 494.804.000 24.63%
2005 773.877.000 36.06%
2006 719.210.000 -7.6%
2007 645.551.000 -11.41%
2008 90.437.000 -613.81%
2009 664.367.000 86.39%
2010 1.018.160.000 34.75%
2011 877.526.000 -16.03%
2012 1.398.297.000 37.24%
2013 838.395.000 -66.78%
2014 847.704.000 1.1%
2015 844.965.000 -0.32%
2016 925.262.000 8.68%
2017 807.247.000 -14.62%
2018 1.116.761.000 27.72%
2019 718.079.000 -55.52%
2020 912.868.000 21.34%
2020 1.093.957.000 16.55%
2021 1.255.732.000 12.88%
2022 635.985.000 -97.45%
2023 226.894.000 -180.3%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Chevalier International Holdings Limited Gross Profit
Year Gross Profit Growth
2001 540.758.000
2002 495.589.000 -9.11%
2003 449.075.000 -10.36%
2004 548.936.000 18.19%
2005 797.604.000 31.18%
2006 754.092.000 -5.77%
2007 683.283.000 -10.36%
2008 344.142.000 -98.55%
2009 847.379.000 59.39%
2010 633.012.000 -33.86%
2011 936.878.000 32.43%
2012 1.101.642.000 14.96%
2013 1.066.778.000 -3.27%
2014 1.066.778.000 0%
2015 1.211.908.000 11.98%
2016 744.306.000 -62.82%
2017 874.893.000 14.93%
2018 887.281.000 1.4%
2019 843.969.000 -5.13%
2020 843.969.000 0%
2020 884.339.000 4.56%
2021 1.036.856.000 14.71%
2022 811.329.000 -27.8%
2023 854.697.000 5.07%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Chevalier International Holdings Limited Net Profit
Year Net Profit Growth
2001 111.462.000
2002 101.910.000 -9.37%
2003 186.000.000 45.21%
2004 281.738.000 33.98%
2005 330.973.000 14.88%
2006 341.197.000 3%
2007 230.747.000 -47.87%
2008 135.634.000 -70.12%
2009 377.547.000 64.07%
2010 797.972.000 52.69%
2011 657.897.000 -21.29%
2012 1.011.923.000 34.99%
2013 470.369.000 -115.13%
2014 470.369.000 0%
2015 315.056.000 -49.3%
2016 540.263.000 41.68%
2017 907.929.000 40.5%
2018 654.561.000 -38.71%
2019 533.081.000 -22.79%
2020 533.081.000 0%
2020 640.552.000 16.78%
2021 644.523.000 0.62%
2022 257.568.000 -150.23%
2023 -370.390.000 169.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Chevalier International Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 1 0%
2004 1 100%
2005 1 0%
2006 1 0%
2007 1 0%
2008 0 0%
2009 2 100%
2010 3 50%
2011 2 0%
2012 4 33.33%
2013 5 40%
2014 5 0%
2015 1 -400%
2016 2 0%
2017 3 66.67%
2018 2 -50%
2019 2 -100%
2020 2 0%
2020 2 50%
2021 2 0%
2022 1 0%
2023 -1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Chevalier International Holdings Limited Free Cashflow
Year Free Cashflow Growth
2001 -266.765.000
2002 138.918.000 292.03%
2003 258.763.000 46.31%
2004 39.121.000 -561.44%
2005 55.322.000 29.28%
2006 63.943.000 13.48%
2007 313.677.000 79.62%
2008 506.582.000 38.08%
2009 376.509.000 -34.55%
2010 -193.763.000 294.31%
2011 16.812.000 1252.53%
2012 297.690.000 94.35%
2013 419.115.000 28.97%
2014 419.115.000 0%
2015 74.642.000 -461.5%
2016 75.133.000 0.65%
2017 -655.311.000 111.47%
2018 278.960.000 334.91%
2019 153.232.000 -82.05%
2020 109.971.000 -39.34%
2021 37.140.000 -196.1%
2022 137.226.000 72.94%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Chevalier International Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2001 52.705.000
2002 175.097.000 69.9%
2003 281.377.000 37.77%
2004 97.270.000 -189.27%
2005 171.822.000 43.39%
2006 169.324.000 -1.48%
2007 437.487.000 61.3%
2008 584.352.000 25.13%
2009 428.689.000 -36.31%
2010 -165.562.000 358.93%
2011 91.564.000 280.82%
2012 393.156.000 76.71%
2013 484.688.000 18.88%
2014 484.688.000 0%
2015 140.864.000 -244.08%
2016 126.756.000 -11.13%
2017 -416.112.000 130.46%
2018 373.814.000 211.32%
2019 330.904.000 -12.97%
2020 317.435.000 -4.24%
2021 342.536.000 7.33%
2022 192.000.000 -78.4%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Chevalier International Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2001 319.470.000
2002 36.179.000 -783.03%
2003 22.614.000 -59.98%
2004 58.149.000 61.11%
2005 116.500.000 50.09%
2006 105.381.000 -10.55%
2007 123.810.000 14.88%
2008 77.770.000 -59.2%
2009 52.180.000 -49.04%
2010 28.201.000 -85.03%
2011 74.752.000 62.27%
2012 95.466.000 21.7%
2013 65.573.000 -45.59%
2014 65.573.000 0%
2015 66.222.000 0.98%
2016 51.623.000 -28.28%
2017 239.199.000 78.42%
2018 94.854.000 -152.18%
2019 177.672.000 46.61%
2020 207.464.000 14.36%
2021 305.396.000 32.07%
2022 54.774.000 -457.56%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Chevalier International Holdings Limited Equity
Year Equity Growth
2001 2.227.655.000
2002 2.252.621.000 1.11%
2003 802.084.000 -180.85%
2004 2.031.018.000 60.51%
2005 2.720.794.000 25.35%
2006 2.993.321.000 9.1%
2007 3.322.147.000 9.9%
2008 3.225.008.000 -3.01%
2009 3.736.860.000 13.7%
2010 3.848.429.000 2.9%
2011 4.993.725.000 22.93%
2012 5.820.819.000 14.21%
2013 6.614.231.000 12%
2014 7.889.251.000 16.16%
2015 7.749.684.000 -1.8%
2016 7.969.456.000 2.76%
2017 9.335.740.000 14.63%
2018 9.642.073.000 3.18%
2019 9.683.071.000 0.42%
2020 10.569.225.000 8.38%
2021 11.226.593.000 5.86%
2022 10.992.500.000 -2.13%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Chevalier International Holdings Limited Assets
Year Assets Growth
2001 5.169.568.000
2002 5.386.939.000 4.04%
2003 1.925.672.000 -179.74%
2004 3.986.907.000 51.7%
2005 6.935.720.000 42.52%
2006 7.291.212.000 4.88%
2007 8.578.718.000 15.01%
2008 8.114.464.000 -5.72%
2009 7.291.690.000 -11.28%
2010 8.595.376.000 15.17%
2011 10.592.101.000 18.85%
2012 12.795.779.000 17.22%
2013 13.925.426.000 8.11%
2014 15.329.180.000 9.16%
2015 14.519.693.000 -5.58%
2016 15.063.622.000 3.61%
2017 16.104.541.000 6.46%
2018 17.093.351.000 5.78%
2019 17.039.218.000 -0.32%
2020 18.612.989.000 8.46%
2021 20.214.895.000 7.92%
2022 20.319.448.000 0.51%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Chevalier International Holdings Limited Liabilities
Year Liabilities Growth
2001 2.607.030.000
2002 2.851.659.000 8.58%
2003 1.123.588.000 -153.8%
2004 1.955.889.000 42.55%
2005 3.948.029.000 50.46%
2006 3.975.695.000 0.7%
2007 4.811.535.000 17.37%
2008 4.508.128.000 -6.73%
2009 3.178.643.000 -41.83%
2010 4.370.760.000 27.27%
2011 5.274.531.000 17.13%
2012 6.584.737.000 19.9%
2013 6.848.627.000 3.85%
2014 6.930.431.000 1.18%
2015 6.281.438.000 -10.33%
2016 6.560.303.000 4.25%
2017 6.768.801.000 3.08%
2018 7.451.278.000 9.16%
2019 7.356.147.000 -1.29%
2020 8.043.764.000 8.55%
2021 8.988.302.000 10.51%
2022 9.326.948.000 3.63%

Chevalier International Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
18.01
Net Income per Share
0.63
Price to Earning Ratio
7.77x
Price To Sales Ratio
0.27x
POCF Ratio
7.88
PFCF Ratio
28.42
Price to Book Ratio
0.14
EV to Sales
0.54
EV Over EBITDA
9.49
EV to Operating CashFlow
15.71
EV to FreeCashFlow
56.63
Earnings Yield
0.13
FreeCashFlow Yield
0.04
Market Cap
1,49 Bil.
Enterprise Value
2,96 Bil.
Graham Number
22.13
Graham NetNet
-15.13

Income Statement Metrics

Net Income per Share
0.63
Income Quality
0.99
ROE
0.02
Return On Assets
0.02
Return On Capital Employed
0.03
Net Income per EBT
0.61
EBT Per Ebit
1.24
Ebit per Revenue
0.04
Effective Tax Rate
0.51

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.07
Dividend Yield %
6.91
Payout Ratio
0.43
Dividend Per Share
0.34

Operating Metrics

Operating Cashflow per Share
0.62
Free CashFlow per Share
0.17
Capex to Operating CashFlow
-0.72
Capex to Revenue
-0.03
Capex to Depreciation
-0.9
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
49.88
Days of Inventory on Hand
242.23
Receivables Turnover
0
Payables Turnover
7.32
Inventory Turnover
1.51
Capex per Share
-0.45

Balance Sheet

Cash per Share
10,45
Book Value per Share
34,40
Tangible Book Value per Share
34.34
Shareholders Equity per Share
34.4
Interest Debt per Share
13.39
Debt to Equity
0.38
Debt to Assets
0.2
Net Debt to EBITDA
4.73
Current Ratio
1.59
Tangible Asset Value
10,37 Bil.
Net Current Asset Value
-0,86 Bil.
Invested Capital
0.38
Working Capital
3,16 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,00 Bil.
Average Payables
0,52 Bil.
Average Inventory
3204915000
Debt to Market Cap
2.68

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Chevalier International Holdings Limited Dividends
Year Dividends Growth
2003 0
2004 1 0%
2005 0 0%
2006 1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 2 100%
2018 0 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 0 0%

Chevalier International Holdings Limited Profile

About Chevalier International Holdings Limited

Chevalier International Holdings Limited engages in the construction and engineering, property investment and development, healthcare investment, car dealership, and other businesses. The company's Construction and Engineering segment offers construction and engineering work for aluminum window and curtain walls, building construction, building supplies, civil engineering, and lifts and escalators, as well as electrical and mechanical, and environmental engineering. Its Property Investment segment engages in the rental of properties. The company's Property Development and Operations segment engages in the property development and management, cold storage, logistics, and hotel operations. Its Healthcare Investment segment is involved in the senior housing and medical office building investment. The company's Car Dealership segment retails, trades in, and services motor vehicles. Its Others segment engages in the sale and service of information technology equipment and business machines; food trading business; investment in securities; operation of restaurants and bars; and general insurance business. The company also engages in the sale and servicing of automobiles; supply and installation of building materials; grocery trading; building construction and maintenance; installation of electrical and mechanical equipment; insurance brokerage and underwriting; trading and servicing of computers and business machines; and installation of air-conditioning systems. In addition, it trades in telecommunication equipment, lifts, escalators, electrical and mechanical equipment, and motor vehicles; and provides management, corporate and project management, network systems and solution, security, property management consultation, maintenance, and general construction services. The company operates in Hong Kong, Mainland China, Macau, Australia, Canada, Singapore, the United States, Thailand, and internationally. The company was founded in 1970 and is based in Kowloon Bay, Hong Kong.

CEO
Mr. Hoi Sang Kuok M. H.
Employee
3.500
Address
Chevalier Commercial Centre
Kowloon Bay,

Chevalier International Holdings Limited Executives & BODs

Chevalier International Holdings Limited Executives & BODs
# Name Age
1 Ms. Lily Chow
Executive Director
70
2 Mr. Chi Wing Ma
Executive Director
70
3 Mr. Chin Leung Mui
Company Secretary
70
4 Mr. Chung Leung Ho
Executive Director
70
5 Mr. Hoi Sang Kuok M. H.
Executive Chairman & MD
70
6 Mr. Kwok Wing Tam
Deputy MD & Executive Director
70

Chevalier International Holdings Limited Competitors