Ever Harvest Group Holdings Limited (1549) AI Stock Analysis

• Market Cap: HK$155.00M
• Dividend Yield: N/A
• Average Volume (3M): 416.53K
• Price to Earnings (P/E): 20.4
• Beta (1Y): 0.66
• Revenue Growth: 17.91%
• EPS Growth: N/A
• Country: HK
• Employees: 175
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): <0.01
• Shares Outstanding: 1,550,000,000
• 10 Day Avg. Volume: 378,400
• 30 Day Avg. Volume: 416,533
• PEG Ratio: <0.01
• Price to Book (P/B): 0.64
• Price to Sales (P/S): 0.32
• P/FCF Ratio: 18.49
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: HK$0.10 ▲(2.00% Upside)

The overall stock score of 46 reflects significant financial challenges and bearish technical indicators. The company's weak cash flow management and declining profitability weigh heavily on its financial performance. Technical analysis indicates oversold conditions, but the bearish momentum persists. Valuation is neutral, with a fair P/E ratio but no dividend yield to attract income investors.

Positive Factors

Conservative Leverage

A conservative debt-to-equity ratio indicates prudent financial management, providing stability and reducing risk in volatile markets.

Market Expansion

Expanding market reach through partnerships can drive long-term growth by accessing new customer bases and increasing sales channels.

Revenue Diversification

Diversified revenue streams reduce dependency on a single product line, enhancing resilience against market fluctuations.

Negative Factors

Weak Cash Flow Management

Weak cash flow generation limits the company's ability to invest in growth opportunities and meet financial obligations, impacting long-term sustainability.

Declining Profitability

Decreasing profit margins indicate operational inefficiencies, which can erode competitive advantage and affect future earnings potential.

Decreased Shareholder Value

A decline in shareholder value reflects potential issues in value creation, which may deter investment and affect market perception.

Ever Harvest Group Holdings Limited Business Overview & Revenue Model

Company Description

Ever Harvest Group Holdings Limited, an investment holding company, provides sea freight transportation and freight forwarding services in the People's Republic of China. It offers feeder shipping, carrier owned container, sea freight forwarding agency, and barge services, as well as feeder rental and freight forwarding consulting services. The company was founded in 1993 and is headquartered in Cheung Sha Wan, Hong Kong.

How the Company Makes Money

Ever Harvest Group Holdings Limited generates revenue through multiple streams primarily derived from the sale of agricultural and food products. The company profits by sourcing raw materials, processing them into consumable goods, and distributing these products to various markets, including retail and wholesale channels. Key revenue streams include sales from fresh produce, frozen food items, and value-added products. Additionally, strategic partnerships with local and international distributors enhance their market reach, allowing the company to capitalize on various consumer demands. The company may also engage in joint ventures or collaborations to broaden its product range and access new markets, further contributing to its financial performance.

Ever Harvest Group Holdings Limited Financial Statement Overview

Summary

Ever Harvest Group Holdings faces financial challenges with pressured revenue and profitability, moderate leverage, and weak cash flow management. The company needs to address operational inefficiencies and improve cash flow generation to enhance financial stability and shareholder value.

Income Statement

The income statement highlights a challenging period for Ever Harvest Group Holdings with declining revenue and profitability. Revenue decreased from HKD 392.22 million in 2023 to HKD 403.36 million in 2024, showing minimal growth. The company also experienced negative net income and EBIT margins, indicating operational inefficiencies. Gross profit margin declined from 17.43% in 2023 to 15.55% in 2024, further highlighting margin pressures.

Balance Sheet

The balance sheet of Ever Harvest Group Holdings reflects a moderate financial position. The debt-to-equity ratio stands at 0.25, suggesting a conservative leverage approach. However, stockholders' equity declined slightly from HKD 214.36 million in 2023 to HKD 205.01 million in 2024, indicating a decrease in shareholder value. The equity ratio remains strong at 57.55%, providing a cushion against liabilities.

Cash Flow

The cash flow statement reveals weak cash flow generation, with operating cash flow at zero in 2024. This marks a significant decline from negative HKD 15.22 million in 2023, indicating cash flow management issues. Free cash flow remains at zero, reflecting challenges in generating surplus cash after capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	439.13M	403.36M	392.22M	655.52M	488.96M	365.71M
Gross Profit	65.18M	62.75M	68.36M	103.81M	81.73M	62.35M
EBITDA	-2.71M	9.79M	12.93M	43.78M	38.71M	8.60M
Net Income	7.65M	-9.25M	513.00K	27.64M	22.78M	26.23M
Balance Sheet
Total Assets	354.92M	356.26M	354.04M	413.13M	396.51M	347.94M
Cash, Cash Equivalents and Short-Term Investments	128.60M	120.33M	112.66M	154.85M	124.48M	108.95M
Total Debt	50.29M	51.53M	51.08M	66.92M	72.38M	48.93M
Total Liabilities	142.49M	151.25M	139.68M	192.74M	199.20M	205.52M
Stockholders Equity	212.43M	205.01M	214.36M	220.39M	197.32M	142.42M
Cash Flow
Free Cash Flow	14.52M	7.04M	-19.09M	47.26M	13.19M	43.67M
Operating Cash Flow	14.54M	7.11M	-15.22M	58.24M	23.86M	47.04M
Investing Cash Flow	6.48M	3.35M	-3.82M	-24.15M	-54.75M	-22.23M
Financing Cash Flow	522.00K	-2.47M	-17.11M	-6.76M	53.21M	4.33M

Ever Harvest Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1549, the sentiment is Negative. The current price of 0.1 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.11, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 34.30 is Neutral, neither overbought nor oversold. The STOCH value of 27.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1549.

Ever Harvest Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2682	72 Outperform	HK$149.00M	6.34	8.64%	6.71%	2.81%	23.68%
6119	67 Neutral	HK$360.00M	24.49	4.53%	9.50%	-13.58%	-41.25%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1145	53 Neutral	HK$175.63M	-17.58	-2.23%	―	-11.79%	25.41%
1549	46 Neutral	HK$155.00M	20.41	3.67%	―	17.91%	―
3683	45 Neutral	HK$71.45M	-1.51	-83.05%	―	-74.22%	23.27%
0351	41 Neutral	HK$608.47M	-26.29	-20.27%	―	-37.93%	-152.17%