EverChina Int'l Holdings Company Ltd (HK:0202)
:0202
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EverChina Int'l Holdings Company Ltd
(0202)
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Rating:41Neutral
Price Target:
HK$0.08
▼(-36.67% Downside)
Action:ReiteratedDate:04/22/26
The score is driven primarily by weak financial quality—ongoing losses and negative operating cash flow outweigh the recent revenue rebound. Technicals add further pressure with a downtrend versus key moving averages and bearish momentum indicators. Valuation provides limited support because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Revenue Recovery
A 134.51% revenue increase indicates renewed demand and scale potential in core activities. If sustained over multiple quarters, this top-line recovery can provide the operating leverage needed to absorb fixed costs, support margin improvement, and fund reinvestment without relying solely on external financing.
Negative Factors
Ongoing Unprofitability
Persistent negative net profit and EBIT margins show the business has not yet converted revenue growth into operating profitability. Over months this undermines retained earnings, limits reinvestment capacity, and requires sustained margin improvement or external funding to achieve durable financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
A 134.51% revenue increase indicates renewed demand and scale potential in core activities. If sustained over multiple quarters, this top-line recovery can provide the operating leverage needed to absorb fixed costs, support margin improvement, and fund reinvestment without relying solely on external financing.
Read all positive factors
EverChina Int'l Holdings Company Ltd (0202) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$583.55M
Dividend YieldN/A
Average Volume (3M)690.90K
Price to Earnings (P/E)―
Beta (1Y)0.27
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees100
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding7,294,369,000
10 Day Avg. Volume188,000
30 Day Avg. Volume690,900
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)0.54
Price to Sales (P/S)5.33
P/FCF Ratio-3.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EverChina Int'l Holdings Company Ltd Business Overview & Revenue Model
Company Description
EverChina Int'l Holdings Company Limited, an investment holding company, primarily engages in the property investment and hotel operations in the People's Republic of China and Bolivia. It operates through Property Investment Operation, Hotel oper...
How the Company Makes Money
null...
EverChina Int'l Holdings Company Ltd Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
45
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Mar 2025 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 136.33M | 108.18M | 102.48M | 117.78M | 149.35M | 127.09M |
| Gross Profit | 58.34M | 48.26M | 45.48M | 47.22M | 66.14M | 32.70M |
| EBITDA | 51.19M | -14.88M | -236.13M | -185.64M | -189.22M | -26.15M |
| Net Income | 3.91M | -40.21M | -319.85M | -196.54M | -233.39M | -135.06M |
Balance Sheet | ||||||
| Total Assets | 1.42B | 1.61B | 1.56B | 2.56B | 2.90B | 3.14B |
| Cash, Cash Equivalents and Short-Term Investments | 61.09M | 312.62M | 24.92M | 716.85M | 708.83M | 753.69M |
| Total Debt | 251.75M | 413.55M | 248.07M | 285.89M | 266.91M | 40.76M |
| Total Liabilities | 337.71M | 515.07M | 395.90M | 1.04B | 1.06B | 1.12B |
| Stockholders Equity | 1.05B | 1.07B | 1.14B | 1.49B | 1.81B | 1.98B |
Cash Flow | ||||||
| Free Cash Flow | -2.65M | -170.50M | -61.93M | 5.80M | 77.16M | -62.31M |
| Operating Cash Flow | 131.98M | -38.95M | -57.56M | 11.32M | 84.32M | -36.98M |
| Investing Cash Flow | -116.19M | 192.57M | 64.00M | 1.93M | -7.77M | -8.20M |
| Financing Cash Flow | 10.30M | 135.92M | -38.82M | 8.16M | -69.06M | 62.32M |
EverChina Int'l Holdings Company Ltd Technical Analysis
Negative
0.12
Price Trends
0.10
Negative
0.11
Negative
0.13
Negative
Market Momentum
>-0.01
Negative
39.51
Neutral
38.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0202, the sentiment is Negative. The current price of 0.12 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.10, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 39.51 is Neutral, neither overbought nor oversold. The STOCH value of 38.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0202.
EverChina Int'l Holdings Company Ltd Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$597.17M | 6.68 | 50.27% | ― | 30.98% | 69.07% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | HK$301.72M | -43.38 | 18.25% | ― | ― | ― | |
50 Neutral | HK$333.90M | 35.51 | 1.03% | 2.45% | 10.60% | -80.28% | |
41 Neutral | HK$583.55M | -16.14 | 0.60% | ― | ― | ― | |
41 Neutral | HK$495.00M | -1.20 | -4.03% | ― | -10.92% | 53.30% | |
39 Underperform | HK$111.15M | -2.52 | -17.79% | ― | -14.47% | 84.94% |
* Industrials Sector Average
HK:0202
EverChina Int'l Holdings Company Ltd
0.08
>-0.01
-3.85%
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<0.01
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EverChina Int'l Holdings Company Ltd Corporate Events
EverChina Further Delays Property Delivery and Shareholder Circular
Mar 31, 2026
EverChina Int’l Holdings Company Limited has further extended the delivery date for a property it has agreed to acquire, pushing the contractual handover from 31 March 2026 to 30 June 2026, or a later date subject to mutual agreement with th...
EverChina Further Delays Key Circular on Major Connected Property Acquisition
Feb 27, 2026
EverChina Int’l Holdings Company Limited has again postponed the issuance of a shareholder circular related to its proposed acquisition of a property that qualifies as a major and connected transaction under Hong Kong listing rules. The circ...
EverChina Announces Resignation of Executive Director and Co-CEO Zhou Zhizhu
Feb 2, 2026
EverChina Int’l Holdings Company Limited has announced that executive director and co-chief executive officer Mr. Zhou Zhizhu will resign from both positions with effect from 2 February 2026 in order to devote more time to his other business...
EverChina Updates Board Composition and Committee Roles
Feb 2, 2026
EverChina Int’l Holdings Company Limited has announced an updated composition of its board of directors effective 2 February 2026, confirming Jiang Xiao Heng Jason as chairman, Chen Yi Ethan as chief executive officer alongside Wang Xue as e...
EverChina Further Delays Shareholder Circular on Major Connected Property Acquisition
Feb 1, 2026
EverChina Int’l Holdings Company Limited has announced a further delay in sending to shareholders a circular related to its proposed acquisition of a property, a deal classified as both a major and connected transaction under Hong Kong listi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.