Chervon Holdings Ltd (2285.HK)
Company Info
Highlights
HK$6.69B
7.66
HK$10.70 - HK$29.63
HK$22.51
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Chervon Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Chervon Holdings Ltd (2285.HK) returned -20.99% year-to-date (YTD) and -35.56% over the past 12 months.
2285.HK
-20.99%
16.39%
-27.17%
-35.56%
N/A
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of 2285.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.29% | -0.73% | -8.35% | -25.03% | 6.00% | -20.99% | |||||||
| 2024 | -32.83% | -6.62% | 31.42% | -2.75% | 25.52% | -23.23% | -1.76% | 7.94% | 18.65% | -10.92% | -16.86% | 2.83% | -25.97% |
| 2023 | -8.59% | 0.76% | 3.15% | -2.69% | -14.07% | -7.86% | -5.81% | -11.30% | -9.46% | -18.38% | -8.57% | 36.29% | -43.69% |
| 2022 | -3.45% | 20.39% | -19.02% | -9.72% | -4.88% | -4.66% | -14.17% | -8.85% | -13.91% | -10.94% | 68.24% | -3.26% | -24.77% |
| 2021 | 3.39% | 3.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 2285.HK is 31, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Chervon Holdings Ltd (2285.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Chervon Holdings Ltd provided a 2.01% dividend yield over the last twelve months, with an annual payout of HK$0.28 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | HK$0.28 | HK$0.28 | HK$0.56 | HK$0.56 |
Dividend yield | 2.01% | 1.58% | 2.35% | 1.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Chervon Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.56 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.56 |
| 2022 | HK$0.56 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.56 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Chervon Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Chervon Holdings Ltd was 83.10%, occurring on Apr 17, 2025. The portfolio has not yet recovered.
The current Chervon Holdings Ltd drawdown is 79.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.1% | Mar 2, 2022 | 768 | Apr 17, 2025 | — | — | — |
| -11.27% | Jan 24, 2022 | 6 | Jan 31, 2022 | 5 | Feb 10, 2022 | 11 |
| -8.6% | Jan 4, 2022 | 3 | Jan 6, 2022 | 11 | Jan 21, 2022 | 14 |
| -4.57% | Feb 11, 2022 | 3 | Feb 15, 2022 | 2 | Feb 17, 2022 | 5 |
| -4.39% | Feb 24, 2022 | 2 | Feb 25, 2022 | 2 | Mar 1, 2022 | 4 |
Volatility
Volatility Chart
The current Chervon Holdings Ltd volatility is 33.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Chervon Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Chervon Holdings Ltd is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 2285.HK, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, 2285.HK has a P/E ratio of 7.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 2285.HK relative to other companies in the Specialty Industrial Machinery industry. Currently, 2285.HK has a P/S ratio of 4.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 2285.HK in comparison with other companies in the Specialty Industrial Machinery industry. Currently, 2285.HK has a P/B value of 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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