CHRHF Financials
Chervon Holdings Limited - Financial statements & key metrics
Stock Price
$2.00
Market Cap
$1.13B
P/E Ratio
10.5
EPS
$0.19
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$1.63B
Gross Profit
$536.68M
Operating Income
$86.05M
Net Income
$97.74M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$1.84B
Total Liabilities
$825.97M
Shareholders Equity
$1.02B
Cash & Equivalents
$398.69M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$227.91M
CapEx
$73.66M
Free Cash Flow
$154.25M
Profitability Metrics
Gross Margin
32.9%
Operating Margin
0.0%
Net Margin
0.1%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CHRHF revenue?
CHRHF's most recent quarterly revenue was $1.63B. Annual revenue can be calculated by summing the four most recent quarters.
Is CHRHF profitable?
CHRHF reported a profit of $97.74M in the most recent quarter. The net profit margin is 0.1%.
What is CHRHF market cap?
CHRHF has a market capitalization of $1.13B, making it a small-cap stock.
Does CHRHF have debt?
View CHRHF's balance sheet for debt information.
What is CHRHF cash flow?
CHRHF's most recent quarterly free cash flow was $154.25M.