Chevalier International Holdings Limited
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Chevalier International Holdings Financial Snapshot
Limited Operating Performance
Fast Facts The company reported revenues of US$449.32 million
during 2011, with a CARC of -6.90% during 2007–
2011. Its revenue declined at an annual rate of
Headquarters Address 22nd Floor, Hong Kong, ,Hong Kong
11.25% over the previous fiscal year. In 2011, the
company recorded an operating margin of 13.55%, as
Telephone + 852 23181818
against 12.81% in 2010.
Fax + 852 27575138
Revenue and Margins
Website www.chevalier.com
Ticker Symbol, Stock Exchange 0025, Hong Kong Stock Exchange
Number of Employees 3,100
Fiscal Year End March
Revenue (in US$ million) 449.32
Revenue (in HKD million) 3,491.18
Return on Equity
SWOT Analysis The company recorded a return on equity (ROE) of
17.81% for 2011, as compared to its peers, Yau Lee
Strengths Weaknesses Holdings Limited (Ticker: 0406), Paul Y. Engineering
Group Limited (Ticker: 0577) and PYI Corporation
Diversified Operations Declining Market Share in Sector Limited (Ticker: 0498), which recorded ROEs of
5.19%, 4.97% and 4.45% respectively. The company
Less Focus on High Profitable reported an operating margin of 13.55% in 2011.
Expanding Operating Margin
Segments
Return on Equity
Worldwide Network Less Focus on International Operations
Limited Liquidity Position
Opportunities Threats
Remodeling Business In the US Shortage of Skilled Personnel
Stabilizing Hong Kong Property Market Tightened Lending Policies
Strong Growth in Chinese Property
Volatile Raw Material Prices
Market
Liquidity Position
The company reported a current ratio of 1.64 in 2011,
as compared to its peers, Yau Lee Holdings Limited,
Paul Y. Engineering Group Limited and PYI
Corporation Limited, which recorded current ratios of
1.50, 1.06 and 1.46 respectively. As of March 2011,
the company recorded cash and short-term
investments of worth US$236.21 million, against
US$47.84 million current debt. The company reported
a debt to equity ratio of 0.37 in 2011 as compared to
its peers, Yau Lee Holdings Limited, Paul Y.
Engineering Group Limited and PYI Corporation
Limited, which recorded debt to equity ratios of 0.58,
0.42 and 0.44 respectively.
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Chevalier International Holdings Limited - SWOT Profile Page 1
Chevalier International Holdings Limited
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TABLE OF CONTENTS
1 Business Analysis ................................................................................................................................... 5
1.1 Company Overview ................................................................................................................................................5
1.2 Business Description ..............................................................................................................................................5
1.3 Major Products and Services .................................................................................................................................7
2 Analysis of Key Performance Indicators ............................................................................................... 9
2.1 Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................9
2.2 Key Financial Performance Indicators .................................................................................................................12
2.2.1 Revenue and Operating Profit .........................................................................................................................12
2.2.2 Asset, Liabilities and Capex .............................................................................................................................13
2.2.3 Net Debt vs. Gearing Ratio ..............................................................................................................................14
2.2.4 Operational Efficiency ......................................................................................................................................15
2.2.5 Solvency ..........................................................................................................................................................16
2.2.6 Valuation ..........................................................................................................................................................17
2.3 Competitive Benchmarking ..................................................................................................................................18
2.3.1 Market Capitalization .......................................................................................................................................19
2.3.2 Efficiency ..............................................................