Eva Precision Industrial Holdings Limited (HK:0838)
:0838
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Eva Precision Industrial Holdings Limited
(0838)
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Rating:63Neutral
Price Target:
HK$0.94
▲(7.70% Upside)
Action:ReiteratedDate:11/26/25
The overall stock score is primarily influenced by the company's strong valuation, with a low P/E ratio and high dividend yield suggesting value and income potential. However, the technical analysis indicates bearish momentum, which could pose short-term risks. Financial performance is stable but hampered by inconsistent cash flow, necessitating attention to cash management.
Positive Factors
Consistent revenue growth
Steady top-line growth, even if modest, indicates ongoing demand and successful retention of customers. For a precision manufacturer, this consistency supports capacity planning, maintains supplier relationships, and underpins long-term contracts with OEMs, reducing revenue volatility over multi-quarter horizons.
Negative Factors
Inconsistent cash flow and no free cash flow in 2024
Absent free cash flow and volatile operating cash generation constrain the company's ability to self-fund capex, pay consistent dividends, or weather demand downturns. Reliance on external financing could raise costs or delay strategic investments, weakening financial resilience over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Steady top-line growth, even if modest, indicates ongoing demand and successful retention of customers. For a precision manufacturer, this consistency supports capacity planning, maintains supplier relationships, and underpins long-term contracts with OEMs, reducing revenue volatility over multi-quarter horizons.
Read all positive factors
Eva Precision Industrial Holdings Limited (0838) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.38B
Dividend Yield5.09%
Average Volume (3M)4.20M
Price to Earnings (P/E)2.3
Beta (1Y)0.71
Revenue Growth0.51%
EPS Growth3.74%
CountryHK
Employees10,087
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)0.06
Shares Outstanding1,730,437,700
10 Day Avg. Volume4,122,200
30 Day Avg. Volume4,199,066
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.37
Price to Sales (P/S)0.18
P/FCF Ratio2.99
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)0.19
Revenue Forecast (FY)HK$6.97B
Eva Precision Industrial Holdings Limited Business Overview & Revenue Model
Company Description
EVA Precision Industrial Holdings Limited, an investment holding company, provides precision manufacturing services in the People's Republic of China, Vietnam, and Mexico. It operates in two segments, Office Automation Equipment and Automotive Com...
How the Company Makes Money
Eva Precision Industrial Holdings Limited generates revenue through the production and sale of precision-engineered components and assembly services. Key revenue streams include contracts with original equipment manufacturers (OEMs) in the automot...
Eva Precision Industrial Holdings Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.35B | 6.30B | 6.18B | 6.27B | 5.11B | 4.01B |
| Gross Profit | 1.39B | 1.38B | 1.29B | 1.15B | 919.04M | 656.26M |
| EBITDA | 636.00M | 622.21M | 709.48M | 555.96M | 482.97M | 281.01M |
| Net Income | 250.62M | 243.51M | 237.09M | 206.02M | 155.19M | -15.37M |
Balance Sheet | ||||||
| Total Assets | 7.55B | 7.47B | 7.44B | 7.26B | 6.57B | 6.10B |
| Cash, Cash Equivalents and Short-Term Investments | 1.76B | 1.74B | 1.61B | 1.76B | 1.32B | 1.44B |
| Total Debt | 2.33B | 2.37B | 2.54B | 2.55B | 2.02B | 1.99B |
| Total Liabilities | 4.29B | 4.33B | 4.44B | 4.42B | 3.79B | 3.49B |
| Stockholders Equity | 3.26B | 3.14B | 3.00B | 2.84B | 2.79B | 2.61B |
Cash Flow | ||||||
| Free Cash Flow | 347.24M | 383.67M | -25.48M | 27.60M | -116.67M | 215.39M |
| Operating Cash Flow | 715.21M | 713.78M | 375.15M | 373.41M | 259.59M | 472.89M |
| Investing Cash Flow | -338.86M | -289.84M | -423.59M | -380.12M | -328.38M | -69.21M |
| Financing Cash Flow | -279.54M | -282.98M | -56.24M | 414.52M | -18.43M | -79.66M |
Eva Precision Industrial Holdings Limited Technical Analysis
Neutral
0.87
Price Trends
0.86
Negative
0.90
Negative
0.91
Negative
Market Momentum
-0.02
Negative
46.83
Neutral
62.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0838, the sentiment is Neutral. The current price of 0.87 is above the 20-day moving average (MA) of 0.80, above the 50-day MA of 0.86, and below the 200-day MA of 0.91, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 46.83 is Neutral, neither overbought nor oversold. The STOCH value of 62.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0838.
Eva Precision Industrial Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$1.39B | 2.76 | 7.82% | 2.71% | 28.78% | 185.71% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$1.38B | 2.31 | 7.83% | 5.09% | 0.51% | 3.74% | |
61 Neutral | HK$4.38B | 11.95 | 18.58% | 1.81% | 10.34% | 3.48% | |
54 Neutral | HK$599.78M | 69.30 | 0.61% | ― | 1.48% | 12.50% | |
53 Neutral | HK$944.49M | -47.78 | -1.44% | 14.77% | -4.52% | ― | |
52 Neutral | HK$263.66M | -2.13 | -4.33% | ― | 10.91% | 11.01% |
* Industrials Sector Average
HK:0838
Eva Precision Industrial Holdings Limited
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Eva Precision Industrial Holdings Limited Corporate Events
Eva Precision Subsidiary Secures HK$300 Million Term Loan Tied to Founder Control Covenants
Jan 19, 2026
Eva Precision Industrial Holdings Limited has announced that its indirect wholly owned subsidiary, Digit Technology Corporation Limited, has secured a term loan facility of up to HK$300 million from The Bank of East Asia, Limited, with a final mat...
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.