EverChina Int'l Holdings Company Ltd (0202) AI Stock Analysis

• Market Cap: €1.33B
• Dividend Yield: N/A
• Average Volume (3M): 3.11M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.09
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 100
• Sector: Industrials
• Sector Strength: 84
• Industry: Conglomerates
• EPS (TTM): <0.01
• Shares Outstanding: 7,294,369,000
• 10 Day Avg. Volume: 3,886,950
• 30 Day Avg. Volume: 3,109,200
• PEG Ratio: 0.16
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 5.33
• P/FCF Ratio: -3.38
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily influenced by weak financial performance and valuation concerns. While technical analysis shows bullish momentum, the overbought RSI suggests caution. The company's financial health is undermined by negative profitability and cash flow issues, making it a risky investment.

EverChina Int'l Holdings Company Ltd Business Overview & Revenue Model

Company Description

EverChina Int'l Holdings Company Ltd (0202) is a diversified investment company based in Hong Kong, primarily engaged in various sectors including property investment, trading, and financial services. The company focuses on leveraging its assets to create value across its portfolio, which includes investments in real estate and other strategic ventures in China and internationally.

How the Company Makes Money

EverChina generates revenue through multiple streams, including rental income from its property investments, profits from trading operations, and returns on investments in various sectors. The company strategically invests in real estate projects, which provide a steady flow of rental income and potential capital appreciation. Additionally, it engages in trading activities that involve the sale of goods and services, which contribute to its revenue. EverChina also seeks partnerships and collaborations that enhance its investment portfolio and revenue-generating capabilities, further bolstering its financial performance.

EverChina Int'l Holdings Company Ltd Financial Statement Overview

Summary

EverChina Int'l Holdings Company Ltd is facing significant financial challenges, with declining revenue and persistent net losses impacting both profitability and cash flow. The increasing leverage and negative free cash flow suggest potential liquidity risks. Overall, the company needs to address operational inefficiencies and improve its financial health to ensure sustainable growth.

Income Statement

The company's revenue has declined over the past years, with a negative revenue growth rate from the previous period. Both EBIT and EBITDA margins are negative, indicating operational inefficiencies. The gross profit margin has decreased, and the net profit margin is also negative, reflecting ongoing profitability challenges.

Balance Sheet

The company has a reasonable equity ratio, suggesting some stability in its capital structure. However, the debt-to-equity ratio has increased, indicating higher financial leverage. The return on equity is negative due to continued net losses, posing risks to shareholders.

Cash Flow

The operating cash flow has turned negative, and free cash flow has deteriorated significantly. The free cash flow to net income ratio is concerning due to the net loss. The company is facing liquidity challenges, impacting its ability to generate positive cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	46.13M	108.18M	102.48M	117.78M	149.35M	127.09M
Gross Profit	10.29M	48.26M	45.48M	47.22M	66.14M	32.70M
EBITDA	-40.16M	-14.88M	-236.13M	-185.64M	-189.22M	-26.15M
Net Income	-67.73M	-40.21M	-319.85M	-196.54M	-233.39M	-135.06M
Balance Sheet
Total Assets	1.45B	1.61B	1.56B	2.56B	2.90B	3.14B
Cash, Cash Equivalents and Short-Term Investments	109.86M	312.62M	24.92M	716.85M	708.83M	753.69M
Total Debt	237.69M	413.55M	248.07M	285.89M	266.91M	40.76M
Total Liabilities	341.26M	515.07M	395.90M	1.04B	1.06B	1.12B
Stockholders Equity	1.08B	1.07B	1.14B	1.49B	1.81B	1.98B
Cash Flow
Free Cash Flow	-229.82M	-170.50M	-61.93M	5.80M	77.16M	-62.31M
Operating Cash Flow	-228.72M	-38.95M	-57.56M	11.32M	84.32M	-36.98M
Investing Cash Flow	339.04M	192.57M	64.00M	1.93M	-7.77M	-8.20M
Financing Cash Flow	-10.38M	135.92M	-38.82M	8.16M	-69.06M	62.32M

EverChina Int'l Holdings Company Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0202, the sentiment is Positive. The current price of 0.18 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 85.64 is Negative, neither overbought nor oversold. The STOCH value of 77.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0202.

EverChina Int'l Holdings Company Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8162	62 Neutral	HK$537.45M	13.92	58.27%	―	41.04%	84.76%
0132	59 Neutral	HK$462.33M	39.71	1.80%	1.93%	-2.73%	126.11%
Sector *	58 Neutral	HK$13.59B	5.63	-2.78%	5.79%	2.29%	-57.49%
1468	45 Neutral	HK$418.57M	―	-17.78%	―	-30.92%	85.46%
1282	42 Neutral	HK$423.44M	―	-4.41%	―	54.40%	-150.36%
0202	41 Neutral	€1.33B	―		―	―	―

EverChina Int'l Holdings Company Ltd Corporate Events

EverChina Announces Delay in Circular Dispatch for Major Acquisition

EverChina Int’l Holdings Company Limited announced a further delay in the dispatch of a circular related to a major and connected transaction involving a property acquisition. The circular, which includes important details and recommendations for shareholders, was initially expected by the end of July 2025 but will now be postponed to on or before September 1, 2025, due to the need for additional time to finalize certain information.

EverChina Int’l Holdings Announces 2025 AGM Details

EverChina Int’l Holdings Company Ltd has announced the details of its 2025 Annual General Meeting, scheduled for September 5, 2025, in Hong Kong. The meeting will address key agenda items including the adoption of financial statements, re-election of directors, re-appointment of auditors, and resolutions regarding the issuance of shares. This announcement is significant as it outlines the company’s strategic decisions and governance practices, potentially impacting its market positioning and stakeholder interests.

EverChina Updates Nomination Committee Terms for Enhanced Governance

EverChina Int’l Holdings Company Ltd has announced amendments to the terms of reference for its Nomination Committee, originally established in 2012. The committee, which must consist of at least three members with a majority being independent non-executive directors, is tasked with reviewing the board’s structure, size, and composition, and making recommendations for changes to align with the company’s corporate strategy. This move is aimed at enhancing the board’s diversity and effectiveness, potentially impacting the company’s governance and strategic direction.

EverChina Announces Delay in Circular Dispatch for Major Transaction

EverChina Int’l Holdings Company Limited, a company incorporated in Hong Kong, announced a delay in the dispatch of a circular related to a major and connected transaction involving the acquisition of a property. The circular, which includes details of the acquisition and advice from independent committees, was initially expected to be sent to shareholders by June 30, 2025, but will now be postponed to on or before July 31, 2025, due to the need for additional time to finalize certain information.

EverChina Int’l Holdings Reports Reduced Losses Amid Revenue Growth

EverChina Int’l Holdings Company Ltd reported its annual financial results for the year ending March 31, 2025, showing a revenue increase of 5.6% to HK$108,181,000. Despite a significant reduction in losses by 87.5% compared to the previous year, the company still recorded a loss of HK$40,238,000. The board decided not to recommend a final dividend for the year. Total equity decreased by 6.2%, and net assets per share fell by 6.3%. The results indicate a challenging financial environment, with notable impairments and fair value losses impacting the company’s bottom line.

EverChina Int’l Holdings Invests in Robotics Startup to Revolutionize Industry

EverChina Int’l Holdings Company Ltd has announced a significant investment in a startup company focused on developing advanced robotics technology. The startup aims to address major challenges in the global robotics industry by creating a super-load artificial muscle joint and a full-degree-of-freedom cerebellum system, which are expected to enhance robot flexibility, safety, and application potential in various sectors. The investment involves a capital increase of RMB30,000,000 by Beijing Boya and RMB60,000,000 by Cheng Jianling, with the funds allocated towards research and development. The startup plans to launch its innovative quadruped robot by mid-2026, and the estimated value of the company upon completion of its development plans is anticipated to reach at least RMB250,000,000.

EverChina Updates Share Option Scheme Details

EverChina Int’l Holdings Company Limited has issued a supplemental announcement regarding its share option scheme, originally adopted in 2011. The scheme allows the company’s board to grant options to employees and directors, with a vesting period of at least 12 months and an expiration date in 2031. This update does not affect other information in the company’s annual report.

EverChina Int’l Holdings Schedules Board Meeting to Approve Year-End Results

EverChina Int’l Holdings Company Ltd has announced a board meeting scheduled for June 27, 2025. The meeting will address the approval and publication of the company’s final results for the fiscal year ending March 31, 2025, and consider the payment of a final dividend, reflecting its commitment to transparency and shareholder value.

EverChina Expands Investment with Strategic Equity Acquisition and Capital Increase

EverChina Int’l Holdings Company Ltd, through its subsidiary Beijing Boya, has entered into an agreement to acquire a 20% equity interest in a target company for RMB200,000. Additionally, Beijing Boya has agreed to a capital increase of RMB30,000,000 in the target company to support its investment plans. This transaction, while significant, falls under the notification and announcement requirements of the Hong Kong Stock Exchange but does not require shareholder approval, indicating a strategic move to enhance its investment portfolio.

EverChina Announces Delay in Circular Dispatch for Major Transaction

EverChina Int’l Holdings Company Ltd announced a delay in the dispatch of a circular related to a major and connected transaction involving the acquisition of a property. The circular, initially expected by May 15, 2025, will now be dispatched by June 30, 2025, due to the need for additional time to finalize certain information. This delay may impact stakeholders’ timelines and expectations regarding the transaction.