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Last update at 2026-06-19T20:00:00Z
Source: TradingView
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| 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 | -48.85600M | 161.39M | 176.10M |
| Minority interest | - | -0.23400M | 0.01M | 0.09M | -5.17700M |
| Net income | 97.74M | 112.47M | -37.13700M | 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 | -39.44700M | 218.48M | 160.96M |
| Ebitda | 139.50M | 199.71M | -3.26600M | 210.55M | 223.64M |
| Depreciation and amortization | 53.45M | 55.96M | 36.18M | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 86.05M | 155.36M | -27.22500M | 241.03M | 150.16M |
| Other operating expenses | 1544.14M | 1618.42M | 1401.94M | 15.88M | -15.71900M |
| Interest expense | 9.65M | 12.31M | 11.16M | 13.22M | 17.67M |
| Tax provision | - | 20.05M | -11.70600M | 22.11M | 26.38M |
| Interest income | - | 7.00M | 7.84M | 3.96M | 1.05M |
| Net interest income | - | -5.25000M | -3.29000M | -22.26500M | -16.61700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 17.43M | 20.05M | -11.70600M | 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 | -22.59400M | -21.63100M | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | 112.71M | -37.15000M | 139.28M | 149.72M |
| Net income applicable to common shares | - | - | - | 139.37M | 144.54M |
| Preferred stock and other adjustments | - | - | - | - | - |
| 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 |
| Earning assets | - | - | - | - | - |
| 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 |
| Deferred long term liab | - | - | - | - | - |
| 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 |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 630.08M | 782.97M | 663.42M | 710.86M | 1182.03M |
| Current deferred revenue | - | - | 7.03M | - | - |
| Net debt | -103.67736M | -19.28000M | 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 |
| Long term investments | - | - | - | - | - |
| 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 |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 7.39M | 23.37M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 29.51M | 4.00M | 91.61M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| 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 |
| Long term debt total | - | - | - | - | - |
| 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 | - | -70.41500M | -57.96000M | -48.87700M | -12.16100M |
| Change to liabilities | - | - | - | -218.80000M | 265.72M |
| Total cashflows from investing activities | 4.31M | -70.41500M | -57.96000M | -116.44200M | -58.88900M |
| Net borrowings | - | -24.09000M | -2.48900M | -108.71400M | 85.32M |
| Total cash from financing activities | -182.25922M | -60.80800M | 61.10M | -104.07000M | 399.55M |
| Change to operating activities | - | - | - | -52.64900M | 66.71M |
| Net income | 97.74M | 132.76M | -48.85600M | 139.37M | 144.54M |
| Change in cash | 49.89M | 32.42M | -170.37600M | -198.27700M | 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 | -173.70100M | 23.06M | 158.20M |
| Issuance of capital stock | - | -2.55700M | 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 | -35.05100M | -15.00000M |
| Change to inventory | - | -78.63700M | 23.93M | -17.52500M | -305.13100M |
| Change to account receivables | - | -132.37200M | -142.01948M | 63.75M | -44.28900M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -9.58416M | -15.97159M | 0.84M | -20.60400M | -80.62300M |
| Change to netincome | - | - | - | 72.97M | 0.77M |
| Capital expenditures | 73.66M | 73.73M | 88.34M | 72.19M | 81.15M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | -53.69400M | -224.84600M | -225.22100M | -16.99100M |
| Stock based compensation | - | - | - | - | 0.00000M |
| Other non cash items | 76.71M | 32.65M | 63.82M | 22.17M | 16.72M |
| Free cash flow | 154.25M | 93.95M | -262.04300M | -49.12200M | 77.05M |
Sector: Industrials Industry: Tools & Accessories
| Company | 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 |
- -% | 1.93 | 10.53 | - | 0.69 | 1.00 | 0.64 | 8.37 |
| TTNDY Techtronic Industries Ltd ADR |
-0.22 0.28% | 78.06 | 22.36 | 17.42 | 1.66 | 3.79 | 1.85 | 14.10 |
| TTNDF Techtronic Industries Company Limited |
- -% | 16.85 | 22.09 | 17.86 | 1.68 | 3.77 | 1.85 | 14.10 |
| SNA Snap-On Inc |
3.45 0.89% | 390.70 | 15.75 | 14.64 | 2.96 | 3.10 | 3.26 | 10.49 |
| SWK Stanley Black & Decker Inc |
-0.44 0.51% | 86.31 | - | 22.12 | 0.92 | 1.58 | 1.37 | 31.03 |
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; 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
| 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 |
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