Eva Precision Industrial Holdings Limited (0838) AI Stock Analysis

• Market Cap: HK$2.09B
• Dividend Yield: 3.55%
• Average Volume (3M): 8.07M
• Price to Earnings (P/E): 8.1
• Beta (1Y): 0.69
• Revenue Growth: 0.51%
• EPS Growth: 3.74%
• Country: HK
• Employees: 10,087
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 0.08
• Shares Outstanding: 1,730,437,700
• 10 Day Avg. Volume: 7,827,600
• 30 Day Avg. Volume: 8,067,741
• PEG Ratio: 0.00
• Price to Book (P/B): 0.37
• Price to Sales (P/S): 0.18
• P/FCF Ratio: 2.99
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: HK$1.50 ▲(23.97% Upside)

Eva Precision Industrial Holdings Limited scores well due to strong technical indicators and attractive valuation metrics. The stock's bullish momentum and low P/E ratio are significant positives. However, inconsistent cash flow performance is a concern that slightly tempers the overall score.

Positive Factors

Negative Factors

Eva Precision Industrial Holdings Limited Business Overview & Revenue Model

Company Description

Eva Precision Industrial Holdings Limited (0838) is a Hong Kong-based investment holding company primarily engaged in the manufacture of precision metal and plastic parts and components. The company serves various sectors including office automation equipment, consumer electronics, automotive components, and other industrial sectors. Its core services include design, prototyping, tooling, and manufacturing of precision components with a focus on high-quality, customizable solutions.

How the Company Makes Money

Eva Precision Industrial Holdings Limited generates revenue through the production and sale of precision metal and plastic components. The company operates primarily on a business-to-business model, supplying components to major manufacturers in the office automation equipment, consumer electronics, and automotive industries. Key revenue streams include the sale of precision metal stamping components, plastic injection molding parts, and assembly services. Long-term partnerships and contracts with leading manufacturing companies contribute significantly to its earnings. Additionally, the company's focus on innovation and efficiency in manufacturing processes helps maintain competitive pricing, thereby attracting and retaining clients.

Eva Precision Industrial Holdings Limited Financial Statement Overview

Summary

Eva Precision Industrial Holdings Limited shows positive revenue growth and sound profitability margins. The balance sheet is robust with a healthy equity position and manageable debt levels. However, inconsistent cash flow performance poses a potential risk, necessitating improved cash management strategies.

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	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

• Technical Analysis Sentiment: Positive
• Last Price: 1.21
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 1.21 is above the 20-day moving average (MA) of 1.19, above the 50-day MA of 1.06, and above the 200-day MA of 0.78, indicating a bullish trend. The MACD of 0.04 indicates Positive momentum. The RSI at 58.87 is Neutral, neither overbought nor oversold. The STOCH value of 58.38 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	HK$2.09B	8.10	8.13%	3.55%	0.51%	3.74%
3816	71 Outperform	HK$306.00M	8.43	6.70%	2.65%	28.42%	56.33%
1050	64 Neutral	HK$4.67B	22.83	19.74%	2.02%	10.81%	20.38%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0255	62 Neutral	HK$1.13B	168.87	0.40%	13.90%	-4.52%	―
0929	59 Neutral	HK$852.33M	81.82	0.57%	―	1.48%	12.50%
0822	51 Neutral	€321.75M	―	-4.46%	―	10.91%	11.01%

Eva Precision Industrial Holdings Limited Corporate Events

EVA Precision Announces Executive Director Resignation

EVA Precision Industrial Holdings Limited announced the resignation of Mr. Zhang Jian Hua from his roles as an executive director and vice chairman of the board, effective August 27, 2025. This decision was made to allow Mr. Zhang to focus on personal matters, with no disagreements reported with the board. The company expressed gratitude for his contributions, indicating a smooth transition without immediate operational disruptions.

The most recent analyst rating on (HK:0838) stock is a Buy with a HK$1.00 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 Board Composition and Committee Roles

EVA Precision Industrial Holdings Limited has announced the composition of its board of directors and their respective roles. The board includes executive directors and independent non-executive directors, with Zhang Hwo Jie serving as Chairman and Zhang Yaohua as Chief Executive. The company has also established three committees: Audit, Remuneration, and Nomination, detailing the members and chairpersons of each. This announcement provides clarity on the governance structure of the company, potentially impacting its strategic decision-making and operational oversight.

The most recent analyst rating on (HK:0838) stock is a Buy with a HK$1.00 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 Reports Stable Growth in H1 2025

EVA Precision Industrial Holdings Limited reported its unaudited financial results for the first half of 2025, showing a slight increase in revenue to HK$3,055,327,000 compared to the previous year. The company’s profit for the period rose to HK$134,928,000, with a total comprehensive income of HK$161,105,000, reflecting stable growth and effective cost management, despite a decrease in finance income and an increase in income tax expenses.

The most recent analyst rating on (HK:0838) stock is a Buy with a HK$1.00 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 Announces Interim Dividend for 2025

Eva Precision Industrial Holdings Limited announced an interim cash dividend of HKD 0.0233 per share for the six months ending June 30, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders and indicates stable financial performance for the first half of the year. The ex-dividend date is set for September 12, 2025, with the payment date scheduled for September 29, 2025.

The most recent analyst rating on (HK:0838) stock is a Buy with a HK$1.00 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 Announces Board Meeting for Interim Results

EVA Precision Industrial Holdings Limited has announced a board meeting scheduled for August 27, 2025, to approve the interim results for the first half of the year and consider the payment of an interim dividend. This announcement indicates the company’s ongoing commitment to transparency and shareholder engagement, potentially impacting investor confidence and market positioning.

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 Announces Land and Property Disposal in Weihai City

Eva Precision Industrial Holdings Limited, through its indirect wholly-owned subsidiary Intops Electronics, has entered into a sale and purchase agreement with Weihai Innovation Park for the disposal of land and properties in Weihai City. The transaction, valued at approximately RMB64,107,700, is classified as a discloseable transaction under the Listing Rules, requiring reporting and announcement but not shareholder approval. This strategic move may impact the company’s asset management and financial positioning, potentially influencing stakeholder perceptions and market dynamics.

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.