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Eva Precision Industrial Holdings Limited (HK:0838)
:0838

Eva Precision Industrial Holdings Limited (0838) AI Stock Analysis

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HK

Eva Precision Industrial Holdings Limited

(Frankfurt:0838)

Rating:76Outperform
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 (0838) vs. iShares MSCI Hong Kong ETF (EWH)

Eva Precision Industrial Holdings Limited Business Overview & Revenue Model

Company DescriptionEva 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 MoneyEva 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
75
Positive
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
70
Positive
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
60
Neutral
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue6.30B6.18B6.27B5.11B4.01B
Gross Profit1.38B1.29B1.15B919.04M656.26M
EBITDA622.21M709.48M555.96M482.97M281.01M
Net Income243.51M237.09M206.02M155.19M-15.37M
Balance Sheet
Total Assets7.47B7.44B7.26B6.57B6.10B
Cash, Cash Equivalents and Short-Term Investments1.74B1.61B1.83B1.42B1.53B
Total Debt2.37B2.54B2.55B2.02B1.99B
Total Liabilities4.33B4.44B4.42B3.79B3.49B
Stockholders Equity3.14B3.00B2.84B2.79B2.61B
Cash Flow
Free Cash Flow383.67M-25.48M27.60M-116.67M215.39M
Operating Cash Flow713.78M375.15M373.41M259.59M472.89M
Investing Cash Flow-320.76M-388.74M-380.12M-328.38M-69.21M
Financing Cash Flow-282.98M-56.24M414.52M-18.43M-79.66M

Eva Precision Industrial Holdings Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.73
Price Trends
50DMA
0.72
Positive
100DMA
0.72
Positive
200DMA
0.69
Positive
Market Momentum
MACD
<0.01
Negative
RSI
51.66
Neutral
STOCH
63.89
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

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
€1.28B5.297.82%11.89%1.85%2.72%
69
Neutral
HK$171.00M4.716.70%2.81%13.26%-18.81%
64
Neutral
HK$1.78B8.6819.74%11.36%29.30%-1.21%
62
Neutral
HK$865.40M-0.79%14.49%7.17%81.17%
58
Neutral
HK$13.95B4.43-3.01%7.31%3.67%-54.16%
55
Neutral
€335.16M-5.00%15.54%-115.72%
52
Neutral
HK$431.42M40.590.58%12.38%87.04%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0838
Eva Precision Industrial Holdings Limited
0.73
0.07
10.94%
HK:3816
KFM Kingdom Holdings Ltd.
0.28
-0.04
-12.50%
HK:1050
Karrie International Holdings Limited
0.89
0.03
3.49%
HK:0929
IPE Group Limited
0.41
-0.08
-16.33%
HK:0255
Lung Kee (Bermuda) Holdings Limited
1.39
0.30
27.52%
HK:0822
Ka Shui International Holdings Limited
0.38
0.10
38.89%

Eva Precision Industrial Holdings Limited Corporate Events

Eva Precision Industrial Holdings Announces AGM Voting Results
May 20, 2025

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
Apr 23, 2025

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.

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.Date of analysis: Jul 08, 2025