Ev Dynamics (Holdings) Limited (HK:0476)
:0476
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Ev Dynamics (Holdings) Limited
(0476)
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Rating:42Neutral
Price Target:
HK$0.66
▼(-20.24% Downside)
Action:ReiteratedDate:03/24/26
The score is held down primarily by very weak financial performance (sharp revenue decline, negative gross profit, persistent losses) and unstable/negative cash generation. Technical indicators also remain decisively bearish with the stock below key moving averages and very weak momentum. Low balance-sheet leverage offers some financial flexibility but is not enough to offset the operating deterioration, while valuation is constrained by loss-making results and no dividend support.
Positive Factors
Low Financial Leverage
Very low debt-to-equity (~1–2%) materially reduces near-term solvency risk and preserves financial flexibility. Over a multi-month horizon this cushioning helps the company fund working capital, absorb shocks, or pursue strategic partnerships without immediate refinancing stress.
Negative Factors
Sharp Revenue Decline & Negative Gross Profit
A ~66% revenue collapse and recurring negative gross profit indicate weak demand, poor pricing power or high fixed-cost absorption. Persistent operating losses undermine the business's ability to scale profitably and require a multi-faceted operational turnaround to restore sustainable margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
Very low debt-to-equity (~1–2%) materially reduces near-term solvency risk and preserves financial flexibility. Over a multi-month horizon this cushioning helps the company fund working capital, absorb shocks, or pursue strategic partnerships without immediate refinancing stress.
Read all positive factors
Ev Dynamics (Holdings) Limited (0476) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$206.04M
Dividend YieldN/A
Average Volume (3M)738.24K
Price to Earnings (P/E)―
Beta (1Y)0.41
Revenue Growth-30.29%
EPS Growth-26.42%
CountryHK
Employees45
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Recreational Vehicles
Share Statistics
EPS (TTM)-0.07
Shares Outstanding316,979,100
10 Day Avg. Volume403,635
30 Day Avg. Volume738,240
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.07
Price to Sales (P/S)21.11
P/FCF Ratio-6.83
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
Ev Dynamics (Holdings) Limited Business Overview & Revenue Model
Company Description
Ev Dynamics (Holdings) Limited, an investment holding company, manufactures electric vehicles in the Philippines, Spain, Germany, and Mexico. It operates in three segments: Development of Electric Vehicles, Mining, and Metals and Minerals Trading....
How the Company Makes Money
Ev Dynamics (Holdings) Limited generates revenue through the design, production, and sale of electric vehicles, including electric buses and commercial vehicles, to clients worldwide. The company collaborates with various industry partners to expa...
Ev Dynamics (Holdings) Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
62
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.15M | 3.01M | 42.24M | 36.35M | 49.95M | 23.79M |
| Gross Profit | -7.73M | -1.97M | 2.70M | -14.61M | -19.52M | -12.74M |
| EBITDA | -342.03M | -367.01M | -306.84M | -66.77M | -393.37M | -767.99M |
| Net Income | -347.00M | -372.03M | -319.34M | -81.16M | -408.33M | -780.52M |
Balance Sheet | ||||||
| Total Assets | 1.01B | 976.99M | 1.35B | 1.71B | 2.01B | 2.24B |
| Cash, Cash Equivalents and Short-Term Investments | 20.16M | 8.40M | 40.91M | 86.83M | 47.44M | 68.97M |
| Total Debt | 15.06M | 18.67M | 29.03M | 15.03M | 18.16M | 11.29M |
| Total Liabilities | 119.26M | 129.06M | 134.87M | 91.55M | 133.71M | 107.38M |
| Stockholders Equity | 913.17M | 872.62M | 1.25B | 1.66B | 1.85B | 2.11B |
Cash Flow | ||||||
| Free Cash Flow | -21.93M | -9.31M | 2.43M | -13.13M | -95.36M | -56.25M |
| Operating Cash Flow | -20.13M | -7.56M | 3.71M | -13.13M | -93.28M | -53.79M |
| Investing Cash Flow | -1.30M | -1.23M | 11.04M | 2.99M | -7.74M | -2.45M |
| Financing Cash Flow | 36.84M | 3.88M | -2.10M | 6.81M | 52.27M | 33.05M |
Ev Dynamics (Holdings) Limited Technical Analysis
Negative
0.83
Price Trends
0.72
Negative
0.79
Negative
0.81
Negative
Market Momentum
-0.02
Negative
44.63
Neutral
60.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0476, the sentiment is Negative. The current price of 0.83 is above the 20-day moving average (MA) of 0.66, above the 50-day MA of 0.72, and above the 200-day MA of 0.81, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 44.63 is Neutral, neither overbought nor oversold. The STOCH value of 60.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0476.
Ev Dynamics (Holdings) Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | HK$109.45M | -1.24 | 23.06% | ― | 38.42% | 172.62% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | HK$118.40M | -4.53 | -7.31% | ― | 16.43% | -3100.00% | |
44 Neutral | HK$78.76M | -20.37 | -2.84% | ― | 35.28% | 25.28% | |
42 Neutral | HK$206.04M | -4.06 | -38.86% | ― | -30.29% | -26.42% | |
38 Underperform | HK$110.40M | -2.95 | 507.85% | ― | -19.12% | -7.24% |
* Consumer Cyclical Sector Average
HK:0476
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Ev Dynamics (Holdings) Limited Corporate Events
Ev Dynamics Updates Progress on Measures to Address Audit Disclaimer
Mar 31, 2026
Ev Dynamics (Holdings) Limited is a Hong Kong-listed company in the electric vehicle and new energy transport sector, developing and supplying cleaner mobility solutions in its core markets. The group seeks to strengthen its financial position to ...
Ev Dynamics Seeks Court Injunction to Block Winding-Up Petition Amid Creditor Dispute
Jan 29, 2026
Ev Dynamics (Holdings) Limited has applied to the Hong Kong High Court for an injunction to prevent a creditor from presenting a winding-up petition against the company in relation to a statutory demand arising from the CQ Arbitration. Following a...
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.