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Chervon Holdings Limited, together with its subsidiaries, engages in the research, development, manufacture, testing, sale, and after-sale servicing of power tools, outdoor power equipment, and related products in North America, Europe, China, and internationally. It operates through Power Tools, Outdoor Power Equipment, and Others segments. The company offers power tools and accessories for consumer, professionals, and industrial users, as well as original design manufacturer (ODM) customers; and outdoor tools and its accessories for professional and mass-market users. It provides its products under the FLEX, DEVON, EGO, SKIL, X-TRON and ODM brand names. It is also involved in investment holding activities; trading and financial management; sale of parts and components to home appliances business; sale of do-it design, operation, and sale of do-it-yourself products; and production and sale of gardening tools. Chervon Holdings Limited was founded in 1994 and is headquartered in Nanjing, China.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Chervon Holdings Limited makes and sells battery-powered power tools and outdoor equipment globally, with in-house battery and motor engineering. Long-term growth drivers are electrification of tools, lithium-ion improvements and expansion in North American and European retail channels that may support scale and margins. The company's vertical manufacturing integration appears positioned to benefit cordless demand.
Principal risks include intense competition from established global tool makers, dependence on major retail partners, cyclical end-market demand, raw-material and battery-cost volatility, and potential supply-chain or trade disruptions.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 115.27M | 150.72M | -48.86M | 161.39M | 176.10M |
| Minority interest | - | -0.23M | 0.01M | 0.09M | -5.18M |
| Net income | 97.74M | 112.47M | -37.14M | 139.37M | 144.54M |
| Selling general administrative | - | 104.76M | 96.79M | 303.78M | 299.12M |
| Selling and marketing expenses | - | 262.25M | 244.05M | - | - |
| Gross profit | 536.68M | 615.68M | 386.83M | 603.87M | 494.51M |
| Reconciled depreciation | - | 55.96M | 36.18M | 35.95M | 29.87M |
| Ebit | 86.05M | 143.74M | -39.45M | 218.48M | 160.96M |
| Ebitda | 139.50M | 199.71M | -3.27M | 210.55M | 223.64M |
| Depreciation and amortization | 53.45M | 55.96M | 36.18M | - | - |
| Operating income | 86.05M | 155.36M | -27.23M | 241.03M | 150.16M |
| Other operating expenses | 1544.14M | 1618.42M | 1401.94M | 15.88M | -15.72M |
| Interest expense | 9.65M | 12.31M | 11.16M | 13.22M | 17.67M |
| Tax provision | - | 20.05M | -11.71M | 22.11M | 26.38M |
| Interest income | - | 7.00M | 7.84M | 3.96M | 1.05M |
| Net interest income | - | -5.25M | -3.29M | -22.27M | -16.62M |
| Income tax expense | 17.43M | 20.05M | -11.71M | 22.11M | 26.38M |
| Total revenue | 1630.19M | 1773.77M | 1374.71M | 1989.28M | 1757.78M |
| Total operating expenses | 450.63M | 460.32M | 414.06M | 1748.24M | 1607.62M |
| Cost of revenue | 1093.52M | 1158.09M | 987.88M | 1385.41M | 1263.28M |
| Total other income expense net | 29.22M | -22.59M | -21.63M | - | - |
| Net income from continuing ops | - | 112.71M | -37.15M | 139.28M | 149.72M |
| Net income applicable to common shares | - | - | - | 139.37M | 144.54M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1843.69M | 1992.30M | 1796.38M | 1862.50M | 2056.16M |
| Intangible assets | 5.17M | 2.26M | 0.88M | 1.16M | 1.46M |
| Other current assets | 50.12M | 87.00M | 133.69M | 46.54M | 59.16M |
| Total liab | 825.97M | 955.60M | 835.76M | 916.40M | 1259.14M |
| Total stockholder equity | 1017.50M | 1036.56M | 960.73M | 946.19M | 797.02M |
| Other current liab | 290.08M | 241.88M | 230.56M | 178.90M | 200.85M |
| Common stock | 601.78M | 601.86M | 601.70M | 502.65M | 444.62M |
| Capital stock | - | 601.86M | 601.86M | 502.65M | 444.62M |
| Retained earnings | - | 427.32M | 335.49M | 409.32M | 305.00M |
| Other liab | - | - | - | 54.50M | 51.29M |
| Good will | 4.53M | 2.96M | 39.17M | - | - |
| Other assets | - | - | 0.36M | 36.73M | 38.97M |
| Cash | 398.69M | 328.76M | 296.34M | 466.71M | 664.99M |
| Total current liabilities | 630.08M | 782.97M | 663.42M | 710.86M | 1182.03M |
| Current deferred revenue | - | - | 7.03M | - | - |
| Net debt | -103.68M | -19.28M | 39.68M | - | - |
| Short term debt | 131.77M | 197.78M | 200.88M | - | - |
| Short long term debt | - | 192.62M | 198.19M | 192.90M | 424.95M |
| Short long term debt total | 295.02M | 309.48M | 336.02M | - | - |
| Other stockholder equity | 415.72M | 434.96M | 0.16M | 34.22M | 47.39M |
| Property plant equipment | - | - | - | 247.59M | 215.31M |
| Total current assets | 1371.18M | 1513.53M | 1315.21M | 1433.99M | 1700.84M |
| Net tangible assets | - | - | - | 914.76M | 768.49M |
| Short term investments | - | - | 3.13M | 20.02M | 38.03M |
| Net receivables | 474.38M | 489.47M | 354.37M | 238.81M | 341.19M |
| Long term debt | - | 102.94M | 125.45M | 136.59M | 8.70M |
| Inventory | 447.99M | 608.30M | 530.81M | 661.91M | 597.47M |
| Accounts payable | 208.23M | 317.94M | 224.95M | 294.45M | 513.25M |
| Accumulated other comprehensive income | - | 7.39M | 23.37M | - | - |
| Non currrent assets other | 29.51M | 4.00M | 91.61M | - | - |
| Non current assets total | 472.51M | 478.77M | 481.17M | 428.51M | 355.31M |
| Capital lease obligations | - | 13.92M | 12.38M | 22.04M | 23.23M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -70.42M | -57.96M | -48.88M | -12.16M |
| Change to liabilities | - | - | - | -218.80M | 265.72M |
| Total cashflows from investing activities | 4.31M | -70.42M | -57.96M | -116.44M | -58.89M |
| Net borrowings | - | -24.09M | -2.49M | -108.71M | 85.32M |
| Total cash from financing activities | -182.26M | -60.81M | 61.10M | -104.07M | 399.55M |
| Change to operating activities | - | - | - | -52.65M | 66.71M |
| Net income | 97.74M | 132.76M | -48.86M | 139.37M | 144.54M |
| Change in cash | 49.89M | 32.42M | -170.38M | -198.28M | 498.05M |
| Begin period cash flow | 348.80M | 296.34M | 466.71M | 664.99M | 166.94M |
| End period cash flow | 398.69M | 328.76M | 296.34M | 466.71M | 664.99M |
| Total cash from operating activities | 227.91M | 167.68M | -173.70M | 23.06M | 158.20M |
| Issuance of capital stock | - | -2.56M | 100.17M | 60.30M | 409.85M |
| Depreciation | 53.45M | 55.96M | 36.18M | 35.95M | 29.87M |
| Other cashflows from investing activities | - | 10.20M | 29.05M | 3.96M | 1.59M |
| Dividends paid | 118.89M | 18.09M | 36.69M | -35.05M | -15.00M |
| Change to inventory | - | -78.64M | 23.93M | -17.52M | -305.13M |
| Change to account receivables | - | -132.37M | -142.02M | 63.75M | -44.29M |
| Other cashflows from financing activities | -9.58M | -15.97M | 0.84M | -20.60M | -80.62M |
| Change to netincome | - | - | - | 72.97M | 0.77M |
| Capital expenditures | 73.66M | 73.73M | 88.34M | 72.19M | 81.15M |
| Change in working capital | - | -53.69M | -224.85M | -225.22M | -16.99M |
| Stock based compensation | - | - | - | - | 0.00M |
| Other non cash items | 76.71M | 32.65M | 63.82M | 22.17M | 16.72M |
| Free cash flow | 154.25M | 93.95M | -262.04M | -49.12M | 77.05M |
Sector: Industrials Industry: Tools & Accessories
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CHRHF Chervon Holdings Limited |
-0.03 0.66% |
4.52 | 16.19 | - | 0.99 | 1.59 | 0.86 | 10.60 |
| TTNDY Techtronic Industries Ltd ADR |
0.92 1.10% |
84.72 | 22.36 | 17.42 | 1.66 | 3.79 | 1.85 | 14.10 |
| TTNDF Techtronic Industries Company Limited |
- -% |
16.03 | 22.09 | 17.86 | 1.68 | 3.77 | 1.85 | 14.10 |
| SNA Snap-On Inc |
-1.89 0.53% |
355.62 | 19.11 | 17.61 | 3.68 | 3.23 | 3.64 | 12.75 |
| RBC RBC Bearings Incorporated |
0.98 0.20% |
484.57 | 47.38 | 35.34 | 7.84 | 4.38 | 8.14 | 26.88 |
Chervon Holdings Limited, together with its subsidiaries, engages in the research, development, manufacture, testing, sale, and after-sale servicing of power tools, outdoor power equipment, and related products in North America, Europe, China, and internationally. It operates through Power Tools, Outdoor Power Equipment, and Others segments. The company offers power tools and accessories for consumer, professionals, and industrial users, as well as original design manufacturer (ODM) customers; and outdoor tools and its accessories for professional and mass-market users. It provides its products under the FLEX, DEVON, EGO, SKIL, X-TRON and ODM brand names. It is also involved in investment holding activities; trading and financial management; sale of parts and components to home appliances business; sale of do-it design, operation, and sale of do-it-yourself products; and production and sale of gardening tools. Chervon Holdings Limited was founded in 1994 and is headquartered in Nanjing, China.
No. 99 West Tianyuan Road, Nanjing, China, 211106
86 25 5210 1133
6667
| Name | Title | Year Born |
|---|---|---|
| Mr. Longquan Pan | Principal Founder, Chairman & CEO | 1963 |
| Ms. Tong Zhang | Co-Founder, Exec. Director and Exec. VP for North America Sales & Marketing | 1972 |
| Mr. Zuqian Ke | Co-Founder, Exec. Director and Exec. VP for Manufacturing & Supply Chain | 1962 |
| Mr. Yian Hu | CFO & Joint Company Sec. | 1969 |
| Ms. Xiaodong Shan | VP for HR | 1967 |
| Mr. Michael John Clancy | Exec. Director and Sr. VP for the North America Sales and Marketing | 1955 |
| Mr. Gang Wu | Chief Digital Officer | 1973 |
| Ms. Ming Wai Mok | Joint Company Sec. | NA |
| Ms. Tong Zhang | Co-Founder, Executive Director and Executive VP for North America Sales & Marketing | 1972 |
| Mr. Zuqian Ke | Co-Founder, Executive Director and Executive VP for Manufacturing & Supply Chain | 1962 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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