Eva Precision Industrial Holdings Limited (HK:0838)
:0838
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Eva Precision Industrial Holdings Limited
(0838)
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Rating:65Neutral
Price Target:
HK$0.84
▼(-3.56% Downside)
Action:ReiteratedDate:04/27/26
The score is primarily supported by attractive valuation (very low P/E and high dividend yield) and generally solid profitability with improving leverage. Offsetting this are weakening recent top-line trends and inconsistent free cash flow, plus bearish technicals with the stock trading below key moving averages and negative MACD.
Positive Factors
Improving gross margins
Sustained gross margin improvement since 2020 indicates the business has enhanced manufacturing efficiency or shifted mix toward higher-value work. Durable margin expansion supports long-term earnings quality and provides a buffer versus input-cost swings for 2–6+ months and beyond.
Negative Factors
Weakening revenue trend
Declining top-line, including a notable drop in 2025, erodes scale benefits and reduces pricing leverage in contract manufacturing. If demand for end markets (consumer electronics, auto-related) remains soft, revenue weakness can pressure margins and utilization for multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving gross margins
Sustained gross margin improvement since 2020 indicates the business has enhanced manufacturing efficiency or shifted mix toward higher-value work. Durable margin expansion supports long-term earnings quality and provides a buffer versus input-cost swings for 2–6+ months and beyond.
Read all positive factors
Eva Precision Industrial Holdings Limited (0838) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.30B
Dividend Yield5.09%
Average Volume (3M)4.20M
Price to Earnings (P/E)5.9
Beta (1Y)0.73
Revenue Growth-4.27%
EPS Growth1.07%
CountryHK
Employees10,087
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)0.14
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)0.43
Price to Sales (P/S)0.24
P/FCF Ratio15.70
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 primarily makes money by supplying precision components and manufacturing services to brand owners and OEM/ODM customers. Key revenue streams typically include: (1) sale of manufactured parts and sub-assem...
Eva Precision Industrial Holdings Limited Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
70
Positive
Cash Flow
52
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.03B | 6.30B | 6.18B | 6.27B | 5.11B |
| Gross Profit | 1.35B | 1.38B | 1.29B | 1.15B | 919.04M |
| EBITDA | 673.77M | 622.21M | 709.48M | 555.96M | 482.97M |
| Net Income | 244.63M | 243.51M | 237.09M | 206.02M | 155.19M |
Balance Sheet | |||||
| Total Assets | 7.70B | 7.47B | 7.44B | 7.26B | 6.57B |
| Cash, Cash Equivalents and Short-Term Investments | 1.69B | 1.74B | 1.61B | 1.76B | 1.32B |
| Total Debt | 2.26B | 2.37B | 2.54B | 2.55B | 2.02B |
| Total Liabilities | 4.36B | 4.33B | 4.44B | 4.42B | 3.79B |
| Stockholders Equity | 3.33B | 3.14B | 3.00B | 2.84B | 2.79B |
Cash Flow | |||||
| Free Cash Flow | 91.50M | 383.67M | -25.48M | 27.60M | -116.67M |
| Operating Cash Flow | 598.62M | 713.78M | 375.15M | 373.41M | 259.59M |
| Investing Cash Flow | -518.40M | -289.84M | -423.59M | -380.12M | -328.38M |
| Financing Cash Flow | -235.00M | -282.98M | -56.24M | 414.52M | -18.43M |
Eva Precision Industrial Holdings Limited Technical Analysis
Negative
0.87
Price Trends
0.84
Negative
0.87
Negative
0.92
Negative
Market Momentum
>-0.01
Negative
45.73
Neutral
41.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0838, the sentiment is Negative. The current price of 0.87 is above the 20-day moving average (MA) of 0.80, above the 50-day MA of 0.84, and below the 200-day MA of 0.92, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.73 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$1.30B | 5.87 | 7.83% | 5.09% | -4.27% | 1.07% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$906.00M | 2.76 | 7.79% | 2.71% | 28.78% | 185.71% | |
62 Neutral | HK$957.35M | -47.78 | -1.44% | 14.77% | -15.02% | -65.74% | |
61 Neutral | HK$4.99B | 11.95 | 18.58% | 1.81% | 10.34% | 3.37% | |
54 Neutral | HK$641.88M | 69.30 | 0.61% | ― | 7.63% | 6.93% | |
52 Neutral | HK$308.35M | -12.33 | -4.33% | ― | -1.23% | 54.52% |
* Industrials Sector Average
HK:0838
Eva Precision Industrial Holdings Limited
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Eva Precision Industrial Holdings Limited Corporate Events
Eva Precision Sets 2026 AGM to Approve Dividend, Board Mandates and Share Issuance Authority
Apr 22, 2026
Eva Precision Industrial Holdings Limited has convened its annual general meeting for 19 May 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements for the year ended 31 December 2025 and consider a propose...
Eva Precision Delivers Stable 2025 Profit Despite Slight Revenue Dip
Mar 30, 2026
Eva Precision Industrial Holdings Limited reported audited consolidated results for the year ended 31 December 2025, showing revenue of HK$6.03 billion, slightly down from HK$6.30 billion a year earlier. Gross profit slipped marginally to HK$1.35 ...
Eva Precision Industrial Declares Final Dividend for FY2025
Mar 30, 2026
Eva Precision Industrial Holdings Limited, a Hong Kong-listed precision industrial manufacturer, focuses on producing high-specification components and related products for industrial clients. Its equity is traded under stock code 00838 on the Sto...
Eva Precision Tightens Audit Committee Governance and Oversight Framework
Mar 30, 2026
Eva Precision Industrial Holdings Limited has updated and adopted revised terms of reference for its audit committee, originally established in 2005 and subsequently amended in 2012, 2015 and 2026. The committee must comprise at least three non-ex...
Eva Precision Tightens Governance With Revised Nomination Committee Charter
Mar 30, 2026
Eva Precision Industrial Holdings Limited has updated and adopted revised terms of reference for its Nomination Committee, following board resolutions dated 28 March 2025 and 30 March 2026. The Committee is composed mainly of independent non-execu...
Eva Precision Industrial Updates Remuneration Committee Governance Framework
Mar 30, 2026
Eva Precision Industrial Holdings has updated and adopted revised terms of reference for its remuneration committee, originally established in 2005 and most recently amended on 30 March 2026. The committee must comprise a majority of independent n...
EVA Precision Secures HK$200 Million DBS Loans Tied to Founders’ Control
Mar 30, 2026
EVA Precision Industrial Holdings’ indirect wholly owned unit Digit Technology Corporation has secured two credit facilities from DBS Bank (Hong Kong) Limited, comprising a HK$100 million term loan with a three-year tenor from first drawdown...
Eva Precision Schedules Board Meeting to Approve 2025 Final Results and Consider Dividend
Mar 18, 2026
Eva Precision Industrial Holdings Limited has scheduled a board meeting for 30 March 2026, at which directors will review and approve the group’s audited final results for the financial year ended 31 December 2025. The meeting will also cons...
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.