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

• Market Cap: €955.56M
• Dividend Yield: N/A
• Average Volume (3M): 690.90K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.13
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 100
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): >-0.01
• Shares Outstanding: 7,294,369,000
• 10 Day Avg. Volume: 188,000
• 30 Day Avg. Volume: 690,900
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: HK$0.14 ▼(-2.14% Downside)

The overall stock score is primarily influenced by weak financial performance, characterized by profitability and cash flow challenges. Technical analysis indicates neutral momentum, while valuation concerns arise from a high P/E ratio. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

The substantial revenue growth indicates a potential recovery and expansion in market reach, which could strengthen the company's competitive position.

Moderate Debt Levels

A moderate debt level provides the company with financial flexibility and reduces the risk of financial distress, supporting long-term stability.

Stable Gross Profit Margin

A stable gross profit margin suggests consistent cost management, which is crucial for maintaining profitability as revenues grow.

Negative Factors

Negative Cash Flow

Negative cash flow impacts liquidity and financial flexibility, hindering the company's ability to invest in growth and manage debt.

Poor Profitability

Ongoing profitability issues indicate operational challenges, which can undermine long-term financial health and shareholder value.

Negative Return on Equity

Negative ROE highlights inefficiencies in generating returns from equity, which can deter investment and affect growth prospects.

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 operation, Agricultural Operation, Securities Investment and Financing Operation, and Resources segments. The company is involved in the leasing of commercial premises, as well as car parking space rental; mining and production of manganese products; securities investment and financing operations; and provision of corporate management services. It also engages in the raising and sale of cattle, as well as agricultural farming activities; and sale of soybean, corn, and rice. The company was formerly known as Interchina Holdings Company Limited and changed its name to EverChina Int'l Holdings Company Limited in February 2014. EverChina Int'l Holdings Company Limited is based in Wan Chai, Hong Kong.

How the Company Makes Money

EverChina generates revenue through several key streams, including income from property sales and leasing, commissions from financial services, and profits from commodity trading. The company capitalizes on its property development projects by selling residential and commercial units, which provides a significant portion of its earnings. Its financial services arm offers solutions such as investment management and advisory services, contributing to its revenue through service fees and commissions. Furthermore, EverChina engages in the trading of commodities, which allows it to benefit from price fluctuations and trade margins. Strategic partnerships with local developers and financial institutions also enhance its market presence and revenue potential.

EverChina Int'l Holdings Company Ltd Financial Statement Overview

Summary

EverChina Int'l Holdings Company Ltd shows signs of revenue recovery but struggles with profitability and cash flow management. The balance sheet is relatively stable, but inefficiencies in generating returns and negative cash flows pose significant risks. The company needs to improve operational efficiency and cash flow generation to enhance financial health.

Income Statement

The company shows a significant revenue growth rate of 134.51% in the latest period, indicating potential recovery. However, profitability remains a concern with negative net profit and EBIT margins, suggesting ongoing operational challenges. The gross profit margin is relatively stable but not enough to offset the high net losses.

Balance Sheet

The debt-to-equity ratio is moderate at 0.39, indicating manageable leverage. However, the return on equity is negative, reflecting poor profitability. The equity ratio is healthy, suggesting a strong asset base relative to equity, but the negative ROE highlights inefficiencies in generating returns.

Cash Flow

The company faces challenges with negative operating cash flow and declining free cash flow growth. The free cash flow to net income ratio is positive, indicating some ability to cover net losses, but overall cash flow health is weak, impacting liquidity and financial flexibility.

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: Neutral
• Last Price: 0.14
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0202, the sentiment is Neutral. The current price of 0.14 is above the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.17, and above the 200-day MA of 0.12, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.47 is Neutral, neither overbought nor oversold. The STOCH value of 86.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	65 Neutral	HK$427.97M	8.46	42.14%	―	-11.49%	85.40%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1282	47 Neutral	€420.76M	-2.16	-4.03%	―	55.27%	68.84%
0132	47 Neutral	HK$462.33M	166.67	-4.32%	2.15%	-1.50%	-96.83%
1468	45 Neutral	HK$248.36M	―	-18.50%	―	-19.10%	83.61%
0202	42 Neutral	€955.56M	―	0.60%	―	―	―

EverChina Int'l Holdings Company Ltd Corporate Events

EverChina Int’l Holdings Faces Further Delay in Transaction Circular Dispatch

EverChina Int’l Holdings Company Limited has announced a further delay in the dispatch of a circular related to a major and connected transaction involving the acquisition of a property. Initially expected by 31 October 2025, the circular’s dispatch has been postponed to on or before 1 December 2025 due to the need for additional time to finalize certain information. This delay may impact shareholder decision-making and reflects ongoing challenges in completing the transaction.

EverChina Announces Further Delay in Property Acquisition Circular

EverChina Int’l Holdings Company Ltd 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 regarding the acquisition, was initially expected by September 30, 2025, but has been postponed to on or before October 31, 2025, due to the need for additional time to finalize the information. This delay could impact stakeholders’ decision-making timelines and reflects ongoing challenges in finalizing transaction details.

EverChina Int’l Holdings Successfully Passes All AGM Resolutions

EverChina Int’l Holdings Company Ltd, a company incorporated in Hong Kong, announced the successful passing of all resolutions during its Annual General Meeting (AGM) held on September 5, 2025. The meeting saw the re-election of several directors and the re-appointment of HLB Hodgson Impey Cheng Limited as independent auditors. The resolutions were overwhelmingly supported by shareholders, indicating strong backing for the company’s current leadership and strategic direction.

EverChina Announces Delay in Circular Dispatch for Major Transaction

EverChina Int’l Holdings Company Ltd has announced a further delay in the dispatch of a circular related to a major and connected transaction involving the acquisition of a property. The circular, which includes important details and recommendations for shareholders, was initially expected by September 1, 2025, but will now be dispatched by September 30, 2025, due to the need for additional time to finalize certain information.