Chervon Holdings Limited
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 cons… Read more
Chervon Holdings Limited (CHRHF) - Net Assets
Latest net assets as of June 2025: $1.01 Billion USD
Based on the latest financial reports, Chervon Holdings Limited (CHRHF) has net assets worth $1.01 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.82 Billion) and total liabilities ($817.97 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.01 Billion |
| % of Total Assets | 55.14% |
| Annual Growth Rate | 34.99% |
| 5-Year Change | 265.0% |
| 10-Year Change | N/A |
| Growth Volatility | 62.51 |
Chervon Holdings Limited - Net Assets Trend (2018–2024)
This chart illustrates how Chervon Holdings Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Chervon Holdings Limited (2018–2024)
The table below shows the annual net assets of Chervon Holdings Limited from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.04 Billion | +7.92% |
| 2023-12-31 | $960.62 Million | +1.23% |
| 2022-12-31 | $948.96 Million | +18.48% |
| 2021-12-31 | $800.94 Million | +182.00% |
| 2020-12-31 | $284.02 Million | +38.68% |
| 2019-12-31 | $204.81 Million | +19.60% |
| 2018-12-31 | $171.25 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Chervon Holdings Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 431.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $427.32 Million | 41.22% |
| Common Stock | $601.86 Million | 58.06% |
| Other Comprehensive Income | $7.39 Million | 0.71% |
| Total Equity | $1.04 Billion | 100.00% |
Chervon Holdings Limited Competitors by Market Cap
The table below lists competitors of Chervon Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dnake Xiamen Intelligent Technology
SHE:300884
|
$251.40 Million |
|
Niagen Bioscience, Inc.
NASDAQ:NAGE
|
$251.41 Million |
|
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CCIR
|
$251.46 Million |
|
Lootom Telcovideo Network Wuxi Co Ltd
SHE:300555
|
$251.48 Million |
|
Lifestyle Communities Ltd
AU:LIC
|
$251.28 Million |
|
BTQ Technologies Corp. Common Stock
NASDAQ:BTQ
|
$251.23 Million |
|
Corsair Gaming Inc
NASDAQ:CRSR
|
$251.19 Million |
|
Dodla Dairy Limited
NSE:DODLA
|
$251.14 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Chervon Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 960,725,000 to 1,036,563,000, a change of 75,838,000 (7.9%).
- Net income of 112,474,000 contributed positively to equity growth.
- Dividend payments of 18,091,000 reduced retained earnings.
- Other comprehensive income decreased equity by 15,988,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $112.47 Million | +10.85% |
| Dividends Paid | $18.09 Million | -1.75% |
| Other Comprehensive Income | $-15.99 Million | -1.54% |
| Total Change | $- | 7.89% |
Book Value vs Market Value Analysis
This analysis compares Chervon Holdings Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.98x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 6.40x to 0.98x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $0.31 | $2.00 | x |
| 2019-12-31 | $0.38 | $2.00 | x |
| 2020-12-31 | $0.54 | $2.00 | x |
| 2021-12-31 | $1.96 | $2.00 | x |
| 2022-12-31 | $1.93 | $2.00 | x |
| 2023-12-31 | $1.88 | $2.00 | x |
| 2024-12-31 | $2.03 | $2.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Chervon Holdings Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.85%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.34%
- • Asset Turnover: 0.89x
- • Equity Multiplier: 1.92x
- Recent ROE (10.85%) is above the historical average (9.46%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -9.41% | -2.04% | 0.93x | 4.98x | $-29.08 Million |
| 2019 | 18.65% | 4.01% | 0.98x | 4.76x | $15.76 Million |
| 2020 | 17.08% | 3.69% | 1.10x | 4.20x | $18.39 Million |
| 2021 | 18.14% | 8.25% | 0.85x | 2.58x | $64.86 Million |
| 2022 | 14.74% | 6.99% | 1.07x | 1.97x | $44.83 Million |
| 2023 | -3.87% | -2.70% | 0.77x | 1.87x | $-133.21 Million |
| 2024 | 10.85% | 6.34% | 0.89x | 1.92x | $8.82 Million |
Industry Comparison
This section compares Chervon Holdings Limited's net assets metrics with peer companies in the Tools & Accessories industry.
Industry Context
- Industry: Tools & Accessories
- Average net assets among peers: $36,632,363,116
- Average return on equity (ROE) among peers: 8.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Chervon Holdings Limited (CHRHF) | $1.01 Billion | -9.41% | 0.81x | $251.40 Million |
| Chicago Rivet & Machine Co (CVR) | $24.82 Million | 6.14% | 0.18x | $8.74 Million |
| Eastern Co (EML) | $70.04 Million | 7.91% | 0.46x | $98.45 Million |
| Federal Screw Works (FSCR) | $24.50 Million | 8.16% | 0.92x | $65.95K |
| Hillman Solutions Corp (HLMN) | $439.11 Million | -13.36% | 4.54x | $1.59 Billion |
| Husqvarna AB (HSQVY) | $17.28 Billion | 14.62% | 1.43x | $2.92 Billion |
| Husqvarna AB (publ) (HUQVF) | $11.39 Billion | 8.02% | 1.35x | $2.36 Billion |
| Kennametal Inc (KMT) | $451.40 Million | 15.44% | 0.77x | $2.81 Billion |
| Lincoln Electric Holdings Inc (LECO) | $335.40 Million | 18.34% | 0.84x | $14.00 Billion |
| Makita Corp (MKTAY) | $299.67 Billion | 7.43% | 0.17x | $6.48 Billion |