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Chervon Holdings Limited

$3.4 +$0.32 (+10.39%)
OTC · 14 Sep 2026 13:30 UTC
Previous Close
$3.1
Day Range
$3.4 - $3.4
Year Range
$1.93$3.6
Market Cap
1.73B
AVG Volume
49
Trailing/Forward PE
15.64/10.91
PEG ratio
2.32
Dividend Yield
2.93%
Next Earnings Date
2027-03-31
Primary Exchange
Other OTCUS
Revenue (USD)
0500M1B1.5B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CHRHF Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q21.03B
25 Q4716.71M
25 Q2912.44M
24 Q4958.03M
24 Q2815.75M
23 Q4636.17M
23 Q2738.54M
22 Q4987.26M
22 Q2999.01M
21 Q4888.99M
Net Income (USD)
-100M-50M050M100M150M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CHRHF Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2106M
25 Q42.39M
25 Q295.22M
24 Q450.95M
24 Q261.52M
23 Q4-86.26M
23 Q249.12M
22 Q475.9M
22 Q263.28M
21 Q458.48M
Operating Income (USD)
-100M0100M200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CHRHF Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2136.82M
25 Q4-1.53M
25 Q2119.78M
24 Q467.99M
24 Q287.37M
23 Q4-91.04M
23 Q259.91M
22 Q4109.28M
22 Q2116.89M
21 Q461.19M
EBITDA (USD)
-100M0100M200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CHRHF EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2169.69M
25 Q419.44M
25 Q2139.57M
24 Q4119.7M
24 Q2106.05M
23 Q4-76.71M
23 Q274.14M
22 Q4122.66M
22 Q271.73M
21 Q474.08M
Cash Flows (USD)
-200M-100M0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CHRHF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q282.08M
25 Q4-46.27M
25 Q2200.37M
24 Q4-3.08M
24 Q297.04M
23 Q4-129.08M
23 Q2-132.97M
22 Q4112.91M
22 Q2-161.55M
21 Q424.05M
EPS (USD)
-0.2-0.100.10.20.321 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CHRHF EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.21
25 Q40
25 Q20.19
24 Q40.1
24 Q20.12
23 Q4-0.17
23 Q20.1
22 Q40.15
22 Q20.13
21 Q40.14
Expenses (USD)
-100M0100M200M300M400MR&DSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CHRHF Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q2313.4M
25 Q4251.27M
25 Q2272.77M
24 Q4315.69M
24 Q2208.46M
23 Q4285.68M
23 Q2214.17M
22 Q4195.84M
22 Q2245.11M
21 Q4237.32M
Cash & Debt (USD)
0200M400M600M800MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CHRHF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2427.3M
25 Q4398.69M
25 Q2495.09M
24 Q4328.76M
24 Q2387.09M
23 Q4296.34M
23 Q2396.27M
22 Q4486.73M
22 Q2522.57M
21 Q4703.02M
Debt ratios
-0.75-0.5-0.2500.2521 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CHRHF Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.31
25 Q4-0.27
25 Q2-0.57
24 Q4-0.09
24 Q2-0.2
23 Q40.21
23 Q2-0.37
22 Q4-0.32
22 Q2-0.41
21 Q4-0.74
Margins
0%10%20%30%40%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CHRHF Margins by quarter
PeriodMargins
26 Q239.28%
25 Q432.42%
25 Q233.31%
24 Q436.22%
24 Q232.94%
23 Q423.51%
23 Q232.13%
22 Q431.79%
22 Q228.95%
21 Q427.38%
Return on Capital
-10%-5%0%5%10%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CHRHF Return on Capital by quarter
PeriodReturn on Capital
26 Q29.75%
25 Q40.23%
25 Q29.47%
24 Q44.91%
24 Q26.27%
23 Q4-8.98%
23 Q24.77%
22 Q48.02%
22 Q27.31%
21 Q47.34%
Shares Outstanding
0200M400M600M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CHRHF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2505.81M
25 Q4512M
25 Q2509.78M
24 Q4509.95M
24 Q2512.71M
23 Q4509.14M
23 Q2508.87M
22 Q4506.03M
22 Q2489.02M
21 Q4407.99M
Dividends (USD)
00.10.20.3Jun 22Jun 23Jun 24May 25May 26Sep 26
CHRHF Dividends (USD) by quarter
PeriodDividends (USD)
Sep 260.04
May 260.06
May 250.23
Jun 240.04
Jun 230.07
Jun 220.07
Book Value Per Share (USD)
012321 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CHRHF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q22.15
25 Q41.99
25 Q21.97
24 Q42.03
24 Q21.91
23 Q41.89
23 Q22.02
22 Q41.87
22 Q21.77
21 Q41.95
Total Assets (USD)
01B2B3B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CHRHF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q21.96B
25 Q41.84B
25 Q21.82B
24 Q41.99B
24 Q21.94B
23 Q41.8B
23 Q21.8B
22 Q41.86B
22 Q21.89B
21 Q42.06B
PE Ratio
0510152025med 11.86Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CHRHF PE Ratio by quarter
PeriodPE Ratio
Sep 268.29
Sep 267.56
Sep 266.17
Aug 266.17
Aug 266.21
Aug 266.21
Aug 266.21
Jul 266.46
Jul 266.46
Jul 266.46
Jul 265.19
Jul 265.19
Jun 264.68
Jun 264.68
Jun 264.68
Jun 265.43
May 265.43
May 265.43
May 265.43
May 264.87
May 264.87
Apr 264.87
Apr 264.87
Apr 265.24
Apr 265.24
Mar 2610.91
Mar 2610.96
Mar 2610.96
Mar 2613.9
Feb 2613.9
Feb 2613.9
Feb 2613.9
Feb 2612.59
Jan 2612.59
Jan 2612.59
Jan 2613.39
Jan 2612.93
Jan 2612.93
Dec 2511.96
Dec 2511.96
Dec 2511.96
Dec 259.32
Nov 259.32
Nov 259.32
Nov 259.32
Nov 259.32
Oct 2510.54
Oct 2510.54
Oct 2515.11
Oct 2515.11
Oct 2515.11
Sep 2524.37
Sep 2524.37
Sep 2518.82
Sep 2518.82
Aug 2518.82
Aug 2521.19
Aug 2521.19
Aug 2516.58
Aug 2516.58
Jul 2515.57
Jul 2516.92
Jul 2513.88
Jul 2511.85
Jun 2511.85
Jun 2511.85
Jun 2511.85
Jun 2511.85
May 2511.85
May 2511.85
May 2511.85
May 2511.85
May 2512.18
Apr 2512.32
Apr 2514.76
Apr 2514.76
Apr 2513.54
Mar 2512.63
Mar 2512.83
Mar 2513.34
Mar 2516.21
Feb 2516.21
Feb 2516.21
Feb 2516.21
Feb 2511.86
Jan 2511.86
Jan 2511.86
Jan 2511.86
Jan 2511.86
Jan 2511.86
Dec 2411.86
Dec 2411.86
Dec 2411.86
Dec 2411.86
Nov 2411.86
Nov 2411.86
Nov 2411.86
Nov 2412.78
Nov 2412.78
Oct 2412.78
Free Cash Flow Yield
-20%0%20%40%med 9%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CHRHF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2614.25%
Sep 2615.63%
Sep 2619.15%
Aug 2619.15%
Aug 2619%
Aug 2619%
Aug 2619%
Jul 2618.28%
Jul 2618.28%
Jul 2618.28%
Jul 2622.75%
Jul 2622.75%
Jun 2625.23%
Jun 2625.23%
Jun 2625.23%
Jun 2621.73%
May 2621.73%
May 2621.73%
May 2621.73%
May 2624.22%
May 2624.22%
Apr 2624.22%
Apr 2624.22%
Apr 2622.53%
Apr 2622.53%
Mar 2612.47%
Mar 2612.42%
Mar 2612.42%
Mar 269.79%
Feb 269.79%
Feb 269.79%
Feb 269.79%
Feb 2610.81%
Jan 2610.81%
Jan 2610.81%
Jan 2610.16%
Jan 2610.52%
Jan 2610.52%
Dec 2511.37%
Dec 2511.37%
Dec 2511.37%
Dec 2514.6%
Nov 2514.6%
Nov 2514.6%
Nov 2514.6%
Nov 2514.6%
Oct 2512.91%
Oct 2512.91%
Oct 259%
Oct 259%
Oct 259%
Sep 25-9.16%
Sep 25-9.16%
Sep 25-11.86%
Sep 25-11.86%
Aug 25-11.86%
Aug 25-10.53%
Aug 25-10.53%
Aug 25-13.45%
Aug 25-13.45%
Jul 25-14.33%
Jul 25-13.18%
Jul 25-16.08%
Jul 25-18.84%
Jun 25-18.84%
Jun 25-18.84%
Jun 25-18.84%
Jun 25-18.84%
May 25-18.84%
May 25-18.84%
May 25-18.84%
May 25-18.84%
May 25-18.31%
Apr 25-18.11%
Apr 25-15.12%
Apr 25-15.12%
Apr 25-16.48%
Mar 25-4.11%
Mar 25-4.05%
Mar 25-3.89%
Mar 25-3.21%
Feb 25-3.21%
Feb 25-3.21%
Feb 25-3.21%
Feb 25-4.38%
Jan 25-4.38%
Jan 25-4.38%
Jan 25-4.38%
Jan 25-4.38%
Jan 25-4.38%
Dec 24-4.38%
Dec 24-4.38%
Dec 24-4.38%
Dec 24-4.38%
Nov 24-4.38%
Nov 24-4.38%
Nov 24-4.38%
Nov 24-4.06%
Nov 24-4.06%
Oct 24-4.06%
Price to Sales
0.20.30.40.50.6med 0.38Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CHRHF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.51
Sep 260.47
Sep 260.38
Aug 260.38
Aug 260.38
Aug 260.38
Aug 260.38
Jul 260.4
Jul 260.4
Jul 260.4
Jul 260.32
Jul 260.32
Jun 260.29
Jun 260.29
Jun 260.29
Jun 260.34
May 260.34
May 260.34
May 260.34
May 260.3
May 260.3
Apr 260.3
Apr 260.3
Apr 260.32
Apr 260.32
Mar 260.4
Mar 260.4
Mar 260.4
Mar 260.51
Feb 260.51
Feb 260.51
Feb 260.51
Feb 260.46
Jan 260.46
Jan 260.46
Jan 260.49
Jan 260.47
Jan 260.47
Dec 250.44
Dec 250.44
Dec 250.44
Dec 250.34
Nov 250.34
Nov 250.34
Nov 250.34
Nov 250.34
Oct 250.39
Oct 250.39
Oct 250.55
Oct 250.55
Oct 250.55
Sep 250.58
Sep 250.58
Sep 250.45
Sep 250.45
Aug 250.45
Aug 250.51
Aug 250.51
Aug 250.4
Aug 250.4
Jul 250.37
Jul 250.4
Jul 250.33
Jul 250.28
Jun 250.28
Jun 250.28
Jun 250.28
Jun 250.28
May 250.28
May 250.28
May 250.28
May 250.28
May 250.29
Apr 250.29
Apr 250.35
Apr 250.35
Apr 250.32
Mar 250.4
Mar 250.4
Mar 250.42
Mar 250.51
Feb 250.51
Feb 250.51
Feb 250.51
Feb 250.37
Jan 250.37
Jan 250.37
Jan 250.37
Jan 250.37
Jan 250.37
Dec 240.37
Dec 240.37
Dec 240.37
Dec 240.37
Nov 240.37
Nov 240.37
Nov 240.37
Nov 240.4
Nov 240.4
Oct 240.4
EV/EBITDA
246810med 4.54Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CHRHF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 264.26
Sep 263.86
Sep 263.1
Aug 263.1
Aug 263.12
Aug 263.12
Aug 263.12
Jul 263.26
Jul 263.26
Jul 263.26
Jul 262.56
Jul 262.56
Jun 262.29
Jun 262.29
Jun 262.29
Jun 262.7
May 262.7
May 262.7
May 262.7
May 262.39
May 262.39
Apr 262.39
Apr 262.39
Apr 262.59
Apr 262.59
Mar 264.03
Mar 264.04
Mar 264.04
Mar 265.28
Feb 265.28
Feb 265.28
Feb 265.28
Feb 264.73
Jan 264.73
Jan 264.73
Jan 265.07
Jan 264.87
Jan 264.87
Dec 254.47
Dec 254.47
Dec 254.47
Dec 253.35
Nov 253.35
Nov 253.35
Nov 253.35
Nov 253.35
Oct 253.87
Oct 253.87
Oct 255.79
Oct 255.79
Oct 255.79
Sep 258.14
Sep 258.14
Sep 256.27
Sep 256.27
Aug 256.27
Aug 257.07
Aug 257.07
Aug 255.51
Aug 255.51
Jul 255.17
Jul 255.63
Jul 254.6
Jul 253.91
Jun 253.91
Jun 253.91
Jun 253.91
Jun 253.91
May 253.91
May 253.91
May 253.91
May 253.91
May 254.03
Apr 254.07
Apr 254.89
Apr 254.89
Apr 254.48
Mar 255.4
Mar 255.49
Mar 255.72
Mar 256.99
Feb 256.99
Feb 256.99
Feb 256.99
Feb 255.06
Jan 255.06
Jan 255.06
Jan 255.06
Jan 255.06
Jan 255.06
Dec 245.06
Dec 245.06
Dec 245.06
Dec 245.06
Nov 245.06
Nov 245.06
Nov 245.06
Nov 245.47
Nov 245.47
Oct 245.47
Price/Operating Cashflow
0100200300med 5.44Dec 23Oct 24Jan 25Nov 25Feb 26Jun 26Sep 26
CHRHF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 264.4
Sep 264.01
Sep 263.28
Aug 263.28
Aug 263.3
Aug 263.3
Aug 263.3
Jul 263.43
Jul 263.43
Jul 263.43
Jul 262.76
Jul 262.76
Jun 262.49
Jun 262.49
Jun 262.49
Jun 262.89
May 262.89
May 262.89
May 262.89
May 262.59
May 262.59
Apr 262.59
Apr 262.59
Apr 262.78
Apr 262.78
Mar 263.93
Mar 263.95
Mar 263.95
Mar 265
Feb 265
Feb 265
Feb 265
Feb 264.54
Jan 264.54
Jan 264.54
Jan 264.82
Jan 264.66
Jan 264.66
Dec 254.31
Dec 254.31
Dec 254.31
Dec 253.36
Nov 253.36
Nov 253.36
Nov 253.36
Nov 253.36
Oct 253.79
Oct 253.79
Oct 255.44
Oct 255.44
Oct 255.44
Mar 2522.03
Mar 2522.39
Mar 2523.28
Mar 2528.27
Feb 2528.27
Feb 2528.27
Feb 2528.27
Feb 2520.69
Jan 2520.69
Jan 2520.69
Jan 2520.69
Jan 2520.69
Jan 2520.69
Dec 2420.69
Dec 2420.69
Dec 2420.69
Dec 2420.69
Nov 2420.69
Nov 2420.69
Nov 2420.69
Nov 2422.3
Nov 2422.3
Oct 2422.3
Oct 2422.3
Oct 2422.3
Oct 2422.3
Mar 24143.54
Mar 24143.54
Mar 24143.54
Mar 24143.54
Mar 24143.54
Feb 24143.54
Feb 24143.54
Feb 24242.72
Feb 24242.72
Jan 24241.85
Jan 24241.85
Jan 24217.49
Jan 24217.49
Dec 23217.49
Dec 23217.49
Dec 23217.49
Dec 23212.27
Dec 23212.27
Nov 23212.27
Nov 23212.27
Nov 23212.27
Nov 23262.73
Oct 23265.34
Price to Book
0.7511.251.51.752med 1.21Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CHRHF Price to Book by quarter
PeriodPrice to Book
Sep 261.71
Sep 261.56
Sep 261.27
Aug 261.27
Aug 261.28
Aug 261.28
Aug 261.28
Jul 261.33
Jul 261.33
Jul 261.33
Jul 261.07
Jul 261.07
Jun 260.97
Jun 260.97
Jun 260.97
Jun 261.12
May 261.12
May 261.12
May 261.12
May 261.01
May 261.01
Apr 261.01
Apr 261.01
Apr 261.08
Apr 261.08
Mar 261.32
Mar 261.32
Mar 261.32
Mar 261.68
Feb 261.68
Feb 261.68
Feb 261.68
Feb 261.52
Jan 261.52
Jan 261.52
Jan 261.62
Jan 261.56
Jan 261.56
Dec 251.45
Dec 251.45
Dec 251.45
Dec 251.13
Nov 251.13
Nov 251.13
Nov 251.13
Nov 251.13
Oct 251.27
Oct 251.27
Oct 251.83
Oct 251.83
Oct 251.83
Sep 251.77
Sep 251.77
Sep 251.37
Sep 251.37
Aug 251.37
Aug 251.54
Aug 251.54
Aug 251.21
Aug 251.21
Jul 251.13
Jul 251.23
Jul 251.01
Jul 250.86
Jun 250.86
Jun 250.86
Jun 250.86
Jun 250.86
May 250.86
May 250.86
May 250.86
May 250.86
May 250.89
Apr 250.9
Apr 251.07
Apr 251.07
Apr 250.98
Mar 251.29
Mar 251.31
Mar 251.36
Mar 251.66
Feb 251.66
Feb 251.66
Feb 251.66
Feb 251.21
Jan 251.21
Jan 251.21
Jan 251.21
Jan 251.21
Jan 251.21
Dec 241.21
Dec 241.21
Dec 241.21
Dec 241.21
Nov 241.21
Nov 241.21
Nov 241.21
Nov 241.31
Nov 241.31
Oct 241.31
Chervon Holdings Limited
CHRHF
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