Eva Precision Industrial Holdings Limited (0838) AI Stock Analysis

• Market Cap: €1.28B
• Dividend Yield: 11.89%
• Average Volume (3M): 994.33K
• Price to Earnings (P/E): 5.3
• Beta (1Y): 0.66
• Revenue Growth: 1.85%
• EPS Growth: 2.72%
• Country: HK
• Employees: 10,087
• Sector: Industrials
• Sector Strength: 89
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 0.07
• Shares Outstanding: 1,730,437,700
• 10 Day Avg. Volume: 961,200
• 30 Day Avg. Volume: 994,333
• PEG Ratio: 0.25
• Price to Book (P/B): 0.61
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 62.60
• 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: €1.01
• Price Target Upside: 38.66% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: HK$1.00 ▲(36.99%Upside)

Eva Precision Industrial Holdings Limited scores well due to its attractive valuation and strong technical indicators. The main risks stem from inconsistent cash flow performance, despite robust financial metrics and solid balance sheet fundamentals.

Positive Factors

Business Expansion

Auto component business could accelerate with revenue expected to rise 12% as new business ramps up.

Revenue Growth

EVA’s auto parts business is on track to transform into a tier-1 supplier with more orders from OEMs to lift revenue.

Negative Factors

Financial Performance

Overall gross margin is projected to narrow by 0.7 percentage points due to stiffer competition and higher capital expenditures.

Eva Precision Industrial Holdings Limited Business Overview & Revenue Model

Company Description

Eva Precision Industrial Holdings Limited (0838) is a leading precision engineering company, primarily engaged in the design and manufacturing of metal stamping and plastic injection components and molds. The company serves various industries, including office automation equipment, automotive, and consumer electronics, providing high-quality precision components and assembly services. With a strong focus on innovation and technology, Eva Precision Industrial Holdings Limited has established itself as a key player in the precision manufacturing sector.

How the Company Makes Money

Eva Precision Industrial Holdings Limited generates revenue through the production and sale of precision components and molds, primarily serving industries such as office automation, automotive, and consumer electronics. The company's revenue model is based on manufacturing contracts and long-term relationships with major global clients, which include leading corporations in these sectors. By providing high-quality, reliable components that meet stringent industry standards, Eva Precision Industrial Holdings Limited secures repeat business and larger contracts. Additionally, the company invests in advanced manufacturing technologies and maintains a competitive edge through continuous innovation, ensuring a steady flow of income from its diverse and wide-ranging product offerings.

Eva Precision Industrial Holdings Limited Financial Statement Overview

Summary

Eva Precision Industrial Holdings Limited shows solid revenue growth and profitability margins. The balance sheet is strong with healthy equity and manageable debt, but cash flow performance is inconsistent, indicating potential cash management issues.

Income Statement

Eva Precision Industrial Holdings Limited has demonstrated consistent revenue growth over the past years, with a 1.84% increase from 2023 to 2024. The gross profit margin remains strong at approximately 21.8% in 2024, indicating effective cost management. However, the net profit margin is modest at 3.87%, suggesting room for improvement in net profitability. The EBIT margin improved slightly to 5.92% in 2024, reflecting stable operational performance.

Balance Sheet

The company maintains a stable balance sheet with a debt-to-equity ratio of 0.75 in 2024, showing manageable leverage. The return on equity (ROE) is healthy at 7.75%, indicating efficient use of shareholders' equity. The equity ratio of 42.03% reflects a solid capital structure, providing a cushion against liabilities.

Cash Flow

Cash flow performance has been mixed, with no free cash flow reported in 2024 due to a lack of operating cash flow and capital expenditure data. In previous years, free cash flow growth was inconsistent, and the operating cash flow to net income ratio was not calculable for 2024, highlighting potential volatility in cash generation.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.30B	6.18B	6.27B	5.11B	4.01B
Gross Profit	1.38B	1.29B	1.15B	919.04M	656.26M
EBITDA	622.21M	709.48M	555.96M	482.97M	281.01M
Net Income	243.51M	237.09M	206.02M	155.19M	-15.37M
Balance Sheet
Total Assets	7.47B	7.44B	7.26B	6.57B	6.10B
Cash, Cash Equivalents and Short-Term Investments	1.74B	1.61B	1.83B	1.42B	1.53B
Total Debt	2.37B	2.54B	2.55B	2.02B	1.99B
Total Liabilities	4.33B	4.44B	4.42B	3.79B	3.49B
Stockholders Equity	3.14B	3.00B	2.84B	2.79B	2.61B
Cash Flow
Free Cash Flow	383.67M	-25.48M	27.60M	-116.67M	215.39M
Operating Cash Flow	713.78M	375.15M	373.41M	259.59M	472.89M
Investing Cash Flow	-320.76M	-388.74M	-380.12M	-328.38M	-69.21M
Financing Cash Flow	-282.98M	-56.24M	414.52M	-18.43M	-79.66M

Eva Precision Industrial Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.73
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0838, the sentiment is Positive. The current price of 0.73 is above the 20-day moving average (MA) of 0.73, above the 50-day MA of 0.72, and above the 200-day MA of 0.69, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.66 is Neutral, neither overbought nor oversold. The STOCH value of 63.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0838.

Eva Precision Industrial Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0838	76 Outperform	€1.28B	5.29	7.82%	11.89%	1.85%	2.72%
3816	69 Neutral	HK$171.00M	4.71	6.70%	2.81%	13.26%	-18.81%
1050	64 Neutral	HK$1.78B	8.68	19.74%	11.36%	29.30%	-1.21%
0255	62 Neutral	HK$865.40M	―	-0.79%	14.49%	7.17%	81.17%
Sector *	58 Neutral	HK$13.95B	4.43	-3.01%	7.31%	3.67%	-54.16%
0822	55 Neutral	€335.16M	―	-5.00%	―	15.54%	-115.72%
0929	52 Neutral	HK$431.42M	40.59	0.58%	―	12.38%	87.04%

Eva Precision Industrial Holdings Limited Corporate Events

Eva Precision Industrial Holdings Announces AGM Voting Results

Eva Precision Industrial Holdings Limited announced the results of its Annual General Meeting held on May 20, 2025, where all proposed resolutions were passed. Key resolutions included the re-election of directors, approval of financial statements, declaration of a final dividend, and granting of mandates for share allotment and repurchase. The successful passage of these resolutions reflects strong shareholder support and positions the company for continued operational stability and strategic growth.

The most recent analyst rating on (HK:0838) stock is a Buy with a HK$1.40 price target. To see the full list of analyst forecasts on Eva Precision Industrial Holdings Limited stock, see the HK:0838 Stock Forecast page.

Eva Precision Industrial Holdings Announces AGM and Key Resolutions

Eva Precision Industrial Holdings Limited has announced its upcoming Annual General Meeting scheduled for May 20, 2025, in Hong Kong. The meeting will address several key agenda items, including the re-election of directors, approval of a final dividend for 2024, and the re-appointment of the auditor. Additionally, the company seeks approval for the directors to issue additional shares, which could impact the company’s capital structure and shareholder value.