Eva Precision Industrial Holdings Limited (HK:0838)
:0838
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Total Valuation
Eva Precision Industrial Holdings Limited has a market cap or net worth of HK$1.30B. The enterprise value is HK$1.89B.
Market CapHK$1.30B
Enterprise ValueHK$1.89B
Share Statistics
Eva Precision Industrial Holdings Limited has 1,730,437,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,730,437,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Eva Precision Industrial Holdings Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.86%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.86%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee597.58K
Profits Per Employee28.92K
Employee Count10,087
Asset Turnover0.78
Inventory Turnover5.85
Valuation Ratios
The current PE Ratio of Eva Precision Industrial Holdings Limited is 5.9. Eva Precision Industrial Holdings Limited’s PEG ratio is 0.00.
PE Ratio5.9
PS Ratio0.24
PB Ratio0.43
Price to Fair Value0.43
Price to FCF15.70
Price to Operating Cash Flow2.17
PEG Ratio0.00
Income Statement
In the last 12 months, Eva Precision Industrial Holdings Limited had revenue of 6.03B and earned 244.63M in profits. Earnings per share was 0.14.
Revenue6.03B
Gross Profit1.35B
Operating Income325.47M
Pretax Income291.70M
Net Income244.63M
EBITDA673.77M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 598.62M and capital expenditures -507.12M, giving a free cash flow of 91.50M billion.
Operating Cash Flow598.62M
Free Cash Flow91.50M
Free Cash Flow per Share0.05
Dividends & Yields
Eva Precision Industrial Holdings Limited pays an annual dividend of HK$0.023, resulting in a dividend yield of 5.09%
Dividend Per ShareHK$0.023
Dividend Yield5.09%
Payout Ratio16.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change5.19%
50-Day Moving Average0.84
200-Day Moving Average0.92
Relative Strength Index (RSI)45.73
Average Volume (3m)4.20M
Important Dates
Eva Precision Industrial Holdings Limited upcoming earnings date is Sep 2, 2026, TBA (Not Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Eva Precision Industrial Holdings Limited as a current ratio of 1.36, with Debt / Equity ratio of 67.89%
Current Ratio1.36
Quick Ratio1.11
Debt to Market Cap1.51
Net Debt to EBITDA0.85
Interest Coverage Ratio3.23
Taxes
In the past 12 months, Eva Precision Industrial Holdings Limited has paid 47.07M in taxes.
Income Tax47.07M
Effective Tax Rate0.16
Enterprise Valuation
Eva Precision Industrial Holdings Limited EV to EBITDA ratio is 2.98, with an EV/FCF ratio of 21.93.
EV to Sales0.33
EV to EBITDA2.98
EV to Free Cash Flow21.93
EV to Operating Cash Flow3.35
Balance Sheet
Eva Precision Industrial Holdings Limited has HK$1.69B in cash and marketable securities with HK$2.26B in debt, giving a net cash position of -HK$570.28M billion.
Cash & Marketable SecuritiesHK$1.69B
Total DebtHK$2.26B
Net Cash-HK$570.28M
Net Cash Per Share-HK$0.33
Tangible Book Value Per ShareHK$1.93
Margins
Gross margin is 22.34%, with operating margin of 5.40%, and net profit margin of 4.06%.
Gross Margin22.34%
Operating Margin5.40%
Pretax Margin4.84%
Net Profit Margin4.06%
EBITDA Margin11.18%
EBIT Margin5.40%
Analyst Forecast
The average price target for Eva Precision Industrial Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.27%
EPS Growth Forecast1.07%