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Ever Harvest Group Holdings Limited (HK:1549)
:1549
RESEARCH TOOLSreports
Total Valuation
Ever Harvest Group Holdings Limited has a market cap or net worth of HK$125.55M. The enterprise value is ―.
Market CapHK$125.55M
Enterprise Value―
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 -0.05 and return on invested capital (ROIC) is -10.43%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-10.43%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee2.30M
Profits Per Employee-52.86K
Employee Count175
Asset Turnover1.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ever Harvest Group Holdings Limited is -14.07. Ever Harvest Group Holdings Limited’s PEG ratio is -0.36.
PE Ratio-14.07
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.64
Price to FCF65.13
Price to Operating Cash Flow15.36
PEG Ratio-0.36
Income Statement
In the last 12 months, Ever Harvest Group Holdings Limited had revenue of 403.36M and earned -9.25M in profits. Earnings per share was -0.01.
Revenue403.36M
Gross Profit62.75M
Operating Income-6.64M
Pretax Income-2.30M
Net Income-9.25M
EBITDA9.79M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 8.46M and capital expenditures -449.00K, giving a free cash flow of 1.90M billion.
Operating Cash Flow8.46M
Free Cash Flow1.90M
Free Cash Flow per Share<0.01
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
Beta0.50
52-Week Price Change-27.27%
50-Day Moving Average0.08
200-Day Moving Average0.09
Relative Strength Index (RSI)44.18
Average Volume (3m)614.67K
Important Dates
Ever Harvest Group Holdings Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Ever Harvest Group Holdings Limited as a current ratio of 1.33, with Debt / Equity ratio of 25.14%
Current Ratio1.33
Quick Ratio1.33
Debt to Market Cap0.37
Net Debt to EBITDA-6.39
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ever Harvest Group Holdings Limited has paid 6.96M in taxes.
Income Tax6.96M
Effective Tax Rate-3.03
Enterprise Valuation
Ever Harvest Group Holdings Limited EV to EBITDA ratio is 6.91, with an EV/FCF ratio of 9.61.
EV to Sales0.17
EV to EBITDA6.91
EV to Free Cash Flow9.61
EV to Operating Cash Flow9.51
Balance Sheet
Ever Harvest Group Holdings Limited has HK$120.33M in cash and marketable securities with HK$51.53M in debt, giving a net cash position of -HK$68.80M billion.
Cash & Marketable SecuritiesHK$120.33M
Total DebtHK$51.53M
Net Cash-HK$68.80M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$0.13
Margins
Gross margin is 15.56%, with operating margin of -1.65%, and net profit margin of -2.29%.
Gross Margin15.56%
Operating Margin-1.65%
Pretax Margin-0.57%
Net Profit Margin-2.29%
EBITDA Margin2.43%
EBIT Margin0.09%
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 Forecast2.84%
EPS Growth Forecast-2100.00%