Chevalier International Holdings financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
HK$4.29B | HK$4.34B | HK$4.67B | HK$5.57B | HK$5.20B | HK$3.93B | HK$3.49B | HK$3.85B | HK$4.19B | HK$4.11B | HK$5.01B | HK$5.54B | HK$4.76B | HK$6.98B | HK$6.89B | HK$6.38B | HK$7.35B | HK$8.63B | HK$7.10B | HK$0.00M | HK$0.00M |
| GM % | Gross Margin % |
|
12.81% | 17.16% | 16.16% | 12.27% | 6.62% | 21.54% | 18.13% | 24.34% | 26.30% | 25.93% | 24.20% | 21.88% | 15.64% | 12.22% | 13.25% | 13.06% | 12.00% | 12.00% | 11.52% | 0.00% | 0.00% |
| OM | Operating Margin |
|
6.25% | 8.50% | 7.59% | 3.39% | -4.71% | 7.88% | 3.38% | 8.70% | 10.90% | 10.34% | 6.22% | 8.46% | 9.97% | 6.27% | 6.82% | 5.10% | 6.85% | 5.76% | 4.72% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
HK$4.15 | HK$2.37 | HK$2.37 | HK$0.00 | |||||||||||||||||
| Div. | Dividends |
|
HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
278.58m | 278.58m | 278.58m | 278.58m | 277.56m | 277.56m | 277.56m | 277.56m | 277.56m | 290.19m | 297.05m | 301.93m | 301.93m | 301.93m | 301.93m | 301.93m | 301.93m | 301.93m | 301.93m | 301.93m | 0m |
| OCF | Operating Cash Flow |
|
HK$116.02M | HK$169.32M | HK$401.26M | HK$437.49M | HK$584.35M | HK$398.71M | HK$-165.56M | HK$91.56M | HK$393.16M | HK$484.69M | HK$630.10M | HK$140.86M | HK$126.76M | HK$-397.14M | HK$373.81M | HK$330.90M | HK$317.44M | HK$342.54M | HK$-7.06M | HK$0.00M | HK$0.00M |
| FCF | Free Cash Flow |
|
HK$63.81M | HK$65.93M | HK$244.16M | HK$-47.28M | HK$512.51M | HK$343.94M | HK$-193.28M | HK$17.31M | HK$297.69M | HK$419.12M | HK$543.59M | HK$74.77M | HK$81.89M | HK$-636.12M | HK$279.07M | HK$153.25M | HK$115.37M | HK$42.57M | HK$-169.91M | HK$0.00M | HK$0.00M |
| FCFS | Free Cash Flow Per Share |
|
HK$0.21 | HK$0.22 | HK$0.84 | HK$-0.18 | HK$1.82 | HK$1.24 | HK$-0.70 | HK$0.06 | HK$1.07 | HK$1.47 | HK$1.84 | HK$0.25 | HK$0.25 | HK$-2.11 | HK$0.92 | HK$0.51 | HK$0.36 | HK$0.12 | HK$-0.57 | HK$0.00 | HK$0.00 |