Ever Harvest Group Holdings Limited (HK:1549)
:1549
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Total Valuation
Ever Harvest Group Holdings Limited has a market cap or net worth of HK$150.35M. The enterprise value is HK$57.94M.
Market CapHK$150.35M
Enterprise ValueHK$57.94M
Share Statistics
Ever Harvest Group Holdings Limited has 1,550,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,550,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ever Harvest Group Holdings Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -6.77%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-6.77%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee2.57M
Profits Per Employee43.91K
Employee Count175
Asset Turnover1.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ever Harvest Group Holdings Limited is 19.2. Ever Harvest Group Holdings Limited’s PEG ratio is -0.10.
PE Ratio19.2
PS Ratio0.33
PB Ratio0.69
Price to Fair Value0.69
Price to FCF5.60
Price to Operating Cash Flow5.56
PEG Ratio-0.10
Income Statement
In the last 12 months, Ever Harvest Group Holdings Limited had revenue of 450.32M and earned 7.68M in profits. Earnings per share was <0.01.
Revenue450.32M
Gross Profit64.71M
Operating Income-19.74M
Pretax Income8.70M
Net Income7.68M
EBITDA-10.40M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 27.04M and capital expenditures -755.00K, giving a free cash flow of 26.28M billion.
Operating Cash Flow27.04M
Free Cash Flow26.28M
Free Cash Flow per Share0.02
Dividends & Yields
Ever Harvest Group Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change3.19%
50-Day Moving Average0.10
200-Day Moving Average0.11
Relative Strength Index (RSI)61.19
Average Volume (3m)416.53K
Important Dates
Ever Harvest Group Holdings Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Ever Harvest Group Holdings Limited as a current ratio of 1.47, with Debt / Equity ratio of 20.97%
Current Ratio1.47
Quick Ratio1.47
Debt to Market Cap0.29
Net Debt to EBITDA8.88
Interest Coverage Ratio-12.25
Taxes
In the past 12 months, Ever Harvest Group Holdings Limited has paid 1.02M in taxes.
Income Tax1.02M
Effective Tax Rate0.12
Enterprise Valuation
Ever Harvest Group Holdings Limited EV to EBITDA ratio is -5.27, with an EV/FCF ratio of 2.09.
EV to Sales0.12
EV to EBITDA-5.27
EV to Free Cash Flow2.09
EV to Operating Cash Flow2.03
Balance Sheet
Ever Harvest Group Holdings Limited has HK$141.51M in cash and marketable securities with HK$44.64M in debt, giving a net cash position of HK$96.87M billion.
Cash & Marketable SecuritiesHK$141.51M
Total DebtHK$44.64M
Net CashHK$96.87M
Net Cash Per ShareHK$0.06
Tangible Book Value Per ShareHK$0.14
Margins
Gross margin is 14.37%, with operating margin of -4.38%, and net profit margin of 1.71%.
Gross Margin14.37%
Operating Margin-4.38%
Pretax Margin1.93%
Net Profit Margin1.71%
EBITDA Margin-2.31%
EBIT Margin-4.38%
Analyst Forecast
The average price target for Ever Harvest Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.64%
EPS Growth Forecast―