Ever Harvest Group Holdings Limited (HK:1549)
:1549
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Ever Harvest Group Holdings Limited
(1549)
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Rating:43Neutral
Price Target:
HK$0.09
▼(-10.00% Downside)
Action:DowngradedDate:01/27/26
The score is held down primarily by weak financial performance—especially zero operating/free cash flow and pressured profitability/margins. Technical indicators also remain bearish with the price below key moving averages and a negative MACD, despite oversold readings. Valuation is only neutral with a moderate P/E and no dividend data to offset the risks.
Positive Factors
Conservative leverage and solid equity ratio
Low leverage and a >57% equity ratio provide balance sheet resilience, supporting liquidity and credit access during cyclical stress. This conservatism preserves strategic optionality for capex, M&A, or working-capital needs over the next several quarters.
Negative Factors
Zero operating and free cash flow in 2024
Lack of operating and free cash flow constrains the company's ability to fund operations, invest in growth, or service unforeseen shocks without external financing. Over months this limits reinvestment and raises liquidity and execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage and solid equity ratio
Low leverage and a >57% equity ratio provide balance sheet resilience, supporting liquidity and credit access during cyclical stress. This conservatism preserves strategic optionality for capex, M&A, or working-capital needs over the next several quarters.
Read all positive factors
Ever Harvest Group Holdings Limited (1549) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$131.75M
Dividend YieldN/A
Average Volume (3M)416.53K
Price to Earnings (P/E)4.0
Beta (1Y)0.73
Revenue Growth17.91%
EPS GrowthN/A
CountryHK
Employees175
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.00
Shares Outstanding1,550,000,000
10 Day Avg. Volume378,400
30 Day Avg. Volume416,533
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.64
Price to Sales (P/S)0.32
P/FCF Ratio18.49
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)N/A
Revenue Forecast (FY)N/A
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 a...
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 distributin...
Ever Harvest Group Holdings Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
65
Positive
Cash Flow
30
Negative
| 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
Negative
0.10
Price Trends
0.10
Negative
0.10
Negative
0.11
Negative
Market Momentum
>-0.01
Positive
33.85
Neutral
52.38
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 above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.10, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 33.85 is Neutral, neither overbought nor oversold. The STOCH value of 52.38 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$143.00M | 2.65 | 8.50% | 6.71% | 2.81% | 23.68% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | HK$264.00M | 8.58 | 4.48% | 9.50% | -13.58% | -41.25% | |
57 Neutral | HK$174.53M | -63.89 | -2.23% | ― | -11.79% | 25.41% | |
47 Neutral | HK$548.62M | -22.47 | -14.96% | ― | -37.93% | -152.17% | |
43 Neutral | HK$131.75M | 3.99 | 3.67% | ― | 17.91% | ― | |
39 Underperform | HK$65.73M | -0.83 | -110.90% | ― | -74.22% | 23.27% |
* Industrials Sector Average
HK:1549
Ever Harvest Group Holdings Limited
0.09
<0.01
3.66%
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0.28
0.16
147.75%
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Courage Investment Group Limited
0.16
-0.04
-21.29%
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Yun Lee Marine Group Holdings Limited
0.14
0.05
58.89%
HK:3683
Great Harvest Maeta Holdings Limited
0.07
-0.06
-45.67%
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Tian Yuan Group Holdings Ltd.
0.44
0.15
51.72%
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.