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Enviro Energy International Holdings Limited (HK:1102)
:1102
Hong Kong Market

Enviro Energy International Holdings Limited (1102) AI Stock Analysis

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HK

Enviro Energy International Holdings Limited

(1102)

Rating:37Underperform
Price Target:
Enviro Energy International Holdings Limited faces substantial financial challenges, including declining revenues, persistent losses, and high leverage. These financial difficulties are compounded by a lack of positive technical momentum and an unattractive valuation due to ongoing losses. The company needs strategic adjustments to improve its financial health and competitiveness in the construction materials industry, making its stock a high-risk investment.

Enviro Energy International Holdings Limited (1102) vs. iShares MSCI Hong Kong ETF (EWH)

Enviro Energy International Holdings Limited Business Overview & Revenue Model

Company DescriptionEnviro Energy International Holdings Limited, an investment holding company, engages in the sale of building materials in the People's Republic of China. The company sells aluminum, steel products, timber logs, base metals, scrap copper, etc., which are primarily used at the early stages of construction projects or for manufacturing of building or surfacing materials. It also provides finance leasing services; and engages in properties investment activities. The company was incorporated in 2002 and is headquartered in Sheung Wan, Hong Kong.
How the Company Makes MoneyEnviro Energy International Holdings Limited generates revenue primarily through the sale of natural gas extracted from its exploration and production activities. The company earns money by developing and operating natural gas fields and selling the extracted gas to various markets. Key revenue streams include contracts with industrial and commercial customers who use natural gas as a primary energy source. Additionally, the company may engage in partnerships and joint ventures with other energy companies to enhance its production capacity and market reach, contributing to its earnings.

Enviro Energy International Holdings Limited Financial Statement Overview

Summary
Enviro Energy International Holdings Limited exhibits significant financial challenges, marked by declining revenues, persistent losses, and high leverage. The company faces profitability and liquidity concerns, with negative net income and cash flow issues. These factors suggest a need for strategic adjustments to improve financial health and sustainability in the competitive construction materials industry.
Income Statement
40
Negative
The income statement reveals a challenging performance with consistent net losses over the years. The gross profit margin in the latest period was approximately 7.44%, showing limited profitability. Revenue has declined from 2023 to 2024, resulting in a negative revenue growth rate of -13.10%. The net profit margin remains negative, reflecting ongoing net losses. Although EBIT and EBITDA margins improved slightly in 2024, they are still relatively low, indicating operational inefficiencies.
Balance Sheet
30
Negative
The balance sheet shows significant financial stress, with a low stockholders' equity compared to total liabilities, indicating high leverage. The debt-to-equity ratio is concerning, and stockholders' equity has been negative in previous years, reflecting financial instability. The equity ratio in 2024 is around 12.06%, highlighting a low proportion of equity financing. Return on equity is negative, driven by the consistent net losses.
Cash Flow
25
Negative
Cash flow analysis indicates a weak position, with operating cash flow turning negative in recent periods. Free cash flow is also negative, suggesting difficulties in generating cash from operations. The company has struggled to maintain positive cash flow, as shown by the absence of free cash flow growth and low cash flow ratios in relation to net income. This could impact future liquidity and investment capabilities.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
531.50M461.85M531.50M269.58M321.84M54.05M
Gross Profit
41.24M34.35M41.24M16.74M15.92M599.00K
EBIT
24.96M18.70M-2.76M6.86M-6.55M-3.98M
EBITDA
-2.76M18.71M-2.76M-238.00M-350.18M-1.34M
Net Income Common Stockholders
-35.75M-24.40M-35.75M-252.40M-357.77M-47.57M
Balance SheetCash, Cash Equivalents and Short-Term Investments
28.03M42.39M28.03M8.14M8.90M4.03M
Total Assets
304.60M105.65M304.60M394.13M555.31M879.23M
Total Debt
230.20M9.28M230.20M240.41M246.74M210.30M
Net Debt
202.17M-28.42M202.17M232.27M237.84M206.28M
Total Liabilities
368.49M69.61M368.49M434.30M334.19M309.51M
Stockholders Equity
-79.68M12.74M-79.68M-44.68M221.12M569.71M
Cash FlowFree Cash Flow
7.28M0.007.22M-8.15M-5.07M-18.06M
Operating Cash Flow
7.28M0.007.22M-8.13M-5.07M-18.03M
Investing Cash Flow
239.50K0.00268.00K-47.00K7.00K-31.00K
Financing Cash Flow
12.07M0.0012.07M7.37M9.75M19.24M

Enviro Energy International Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.05
Price Trends
50DMA
0.05
Negative
100DMA
0.06
Negative
200DMA
0.06
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
42.33
Neutral
STOCH
60.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1102, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.33 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1102.

Enviro Energy International Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$2.03B-1.27-21.09%3.98%2.91%-30.50%
37
Underperform
HK$70.53M
-13.11%-47.04%
$15.67B15.876.62%7.31%
$13.12B6.1315.59%7.63%
$66.68B35.1527.96%2.50%
$93.29B9.28
26.17%
$9.24B10.9813.65%7.41%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1102
Enviro Energy International Holdings Limited
0.05
-0.06
-54.55%
CKISF
CK Infrastructure Holdings
6.55
1.25
23.58%
CRPJF
China Resources Power Holdings Co
2.33
-0.43
-15.58%
HKXCF
Hong Kong Exchanges & Clearing
50.53
18.91
59.80%
SNPMF
China Petroleum & Chemical
0.54
0.00
0.00%
XNGSF
ENN Energy Holdings
8.16
0.03
0.37%

Enviro Energy International Holdings Limited Corporate Events

Enviro Energy International Holdings Limited Announces AGM and Key Resolutions
Apr 30, 2025

Enviro Energy International Holdings Limited has announced its upcoming Annual General Meeting (AGM) scheduled for May 27, 2025. The meeting will address several key resolutions, including the adoption of financial statements, re-election of directors, and re-appointment of auditors. Additionally, the company seeks approval for the issuance of new shares, which could impact its capital structure and market positioning.

Enviro Energy International Holdings Relocates Hong Kong Office
Apr 28, 2025

Enviro Energy International Holdings Limited has announced a change in its head office and principal place of business in Hong Kong, moving to a new location at Room 1607, 16/F, Tower 2, The Gateway, Harbour City, 25 Canton Road, Tsim Sha Tsui, Hong Kong, effective from April 28, 2025. This relocation might reflect strategic operational adjustments and could impact stakeholders by potentially enhancing the company’s business operations and market presence.

Enviro Energy Announces Major Board Reshuffle
Apr 22, 2025

Enviro Energy International Holdings Limited, a company incorporated in the Cayman Islands, has announced significant changes in its board of directors and committee compositions effective April 22, 2025. The company has appointed Mr. Wu Wei as the new chairman and authorized representative, along with new executive and independent non-executive directors, as part of a strategic move following a composite offer. These changes are intended to align with the Offeror’s intentions and the company’s future direction, potentially impacting its governance and strategic focus.

Enviro Energy Updates Board of Directors and Committee Roles
Apr 22, 2025

Enviro Energy International Holdings Limited has updated its board of directors, which includes executive, non-executive, and independent non-executive directors. The announcement outlines the roles and functions of each director within the company’s board committees, highlighting the leadership and membership structure across the audit, nomination, and remuneration committees.

Enviro Energy Reports Significant Losses in 2024 Annual Results
Mar 28, 2025

Enviro Energy International Holdings Limited announced its annual results for the year ended December 31, 2024. The company reported a decrease in revenue from continuing operations, with a significant loss before income tax compared to the previous year. Despite a profit from discontinued operations, the overall loss for the year was substantial, impacting both owners and non-controlling interests. The results highlight challenges in the company’s operational performance and financial health, which may affect its market positioning and stakeholder confidence.

Enviro Energy’s Cash Offer Concludes with Majority Stake Acquisition
Mar 25, 2025

Enviro Energy International Holdings Limited has announced the closure and results of a mandatory unconditional cash offer made by Beta International Securities Limited on behalf of Amethyst Asia Limited. The offer, which was not revised or extended, resulted in Amethyst Asia Limited and parties acting in concert with it acquiring a total of 722,075,726 shares, representing approximately 50.17% of the entire issued share capital of the company, thus making the offer unconditional.

Enviro Energy International Holdings to Review 2024 Financial Results
Mar 18, 2025

Enviro Energy International Holdings Limited has announced a board meeting scheduled for March 28, 2025, to approve the audited financial results for 2024 and consider a final dividend declaration. This meeting is significant as it will determine the company’s financial health and potential shareholder returns, impacting its market positioning and stakeholder interests.

Enviro Energy’s Cash Offer Becomes Unconditional, Control Shifts
Mar 11, 2025

Enviro Energy International Holdings Limited announced that a mandatory conditional cash offer by Beta International Securities Limited, on behalf of Amethyst Asia Limited, to acquire all issued shares of the company has become unconditional. The Offeror and parties acting in concert now hold over 50% of the company’s voting rights, marking a significant shift in control. The offer remains open for acceptance until March 25, 2025, providing shareholders the opportunity to tender their shares.

Enviro Energy Announces Dispatch of Composite Offer Document for Share Acquisition
Mar 3, 2025

Enviro Energy International Holdings Limited, in collaboration with Amethyst Asia Limited, has announced the dispatch of a composite offer and response document related to a mandatory conditional cash offer. This offer, facilitated by Beta International Securities Limited, aims to acquire all issued shares of Enviro Energy International Holdings Limited not already owned by the offeror or its affiliates. The document, which includes terms of the offer, recommendations, and advice for shareholders, has been made available as of March 3, 2025, with key dates for acceptance and announcements outlined.

Enviro Energy Announces Delay in Dispatch of Offer Document
Feb 27, 2025

Enviro Energy International Holdings Limited, in collaboration with Amethyst Asia Limited, has announced a delay in the dispatch of the Composite Offer and Response Document related to a mandatory conditional cash offer for acquiring all issued shares of the company. The delay is due to the need for additional time to finalize the document’s contents. The company has received consent to extend the dispatch deadline to March 3, 2025. This delay may impact stakeholders’ timelines and expectations regarding the offer.

Enviro Energy Finalizes Major Share Acquisition and Announces Cash Offer
Feb 7, 2025

Enviro Energy International Holdings Limited, incorporated in the Cayman Islands, has completed the acquisition of its sale shares as announced on 6 February 2025. The acquisition was executed through a series of sale and purchase agreements, totaling 709,045,226 sale shares, representing approximately 49.26% of the company’s existing issued share capital. This completion triggers a mandatory conditional cash offer under the Takeovers Code, obliging the Offeror, Amethyst Asia Limited, to make an offer for all the remaining shares at HK$0.05 per share, not already owned or agreed to be acquired by the Offeror.

Enviro Energy International Announces Major Share Acquisition by Amethyst Asia
Feb 6, 2025

Enviro Energy International Holdings Limited has announced a significant acquisition of its shares by Amethyst Asia Limited. The acquisition involves five Sale and Purchase Agreements totaling 709,045,226 shares, representing approximately 49.26% of the company’s issued share capital. As of the announcement date, the completion of the sale and purchase of 680,514,345 shares has been confirmed, with the remaining shares expected to be finalized by early February 2025. This acquisition has triggered a mandatory conditional cash offer by Beta International Securities Limited, on behalf of Amethyst Asia Limited, for all shares not already owned by the offeror. The transaction highlights a strategic shift in ownership and may affect the company’s market positioning.

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.