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

• Market Cap: HK$970.15M
• Dividend Yield: N/A
• Average Volume (3M): 731.80K
• 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: 72
• Industry: Conglomerates
• EPS (TTM): <0.01
• Shares Outstanding: 7,294,369,000
• 10 Day Avg. Volume: 1,377,600
• 30 Day Avg. Volume: 731,800
• 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: 40 Underperform
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall score is heavily influenced by poor financial performance and valuation metrics. Despite revenue growth, the company's profitability and cash flow issues, combined with negative valuation indicators, present significant risks. Technical analysis suggests a bearish trend, further impacting the stock's attractiveness.

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 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: Positive
• Last Price: 0.19
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• 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 0.19 is above the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.19, and above the 200-day MA of 0.11, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 46.51 is Neutral, neither overbought nor oversold. The STOCH value of 23.86 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	72 Outperform	HK$577.27M	11.42	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$436.64M	170.00	-4.32%	2.27%	-1.50%	-96.83%
1468	47 Neutral	HK$326.52M	―	-17.78%	―	-30.92%	85.46%
0202	40 Underperform	HK$970.15M	―	―	―	―	―

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.