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02285.HK

Chervon Holdings Limited

HKSE · Industrials · Industrial - Machinery · CN

HKD 20.20
+0.90%
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Leverage

Debt / equity
0.27x
Net debt / equity
-0.09x
Debt / assets
0.15x
Debt / EBITDA
0.65x
Net debt / EBITDA
-0.23x

Liquidity & coverage

Current ratio
1.98x
Quick ratio
1.48x
Cash ratio
0.57x
Interest coverage
25.16x
EBITDA / interest
34.52x
Working capital
HKD 5.7B

Cash & dividend

FCF / debt
0.46x
Cash flow / debt
0.96x
Dividend per share
HKD 0.77
Dividend yield
3.8%
Dividend growth 1y
-57.5%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026