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NVC International Holdings Ltd. (HK:2222)
:2222
Hong Kong Market

NVC International Holdings Ltd. (2222) AI Stock Analysis

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HK

NVC International Holdings Ltd.

(2222)

Rating:46Neutral
Price Target:
NVC International Holdings Ltd. faces significant challenges, primarily due to its weak profitability and cash flow issues. Despite a robust balance sheet, the stock's technical indicators suggest bearish sentiment, and its valuation metrics are unattractive. The lack of earnings call data or notable corporate events leaves these issues unaddressed, resulting in a low overall score.

NVC International Holdings Ltd. (2222) vs. iShares MSCI Hong Kong ETF (EWH)

NVC International Holdings Ltd. Business Overview & Revenue Model

Company DescriptionNVC International Holdings Ltd. (2222) is a leading company in the lighting industry, primarily engaged in the design, development, manufacturing, and distribution of a wide range of lighting products. The company serves various sectors including residential, commercial, and industrial markets, offering a comprehensive portfolio of lighting solutions such as LED lighting, smart lighting systems, and conventional lighting products.
How the Company Makes MoneyNVC International Holdings Ltd. generates revenue through the sale of its lighting products to a diverse customer base. The company's primary revenue streams include the manufacturing and distribution of LED lighting products, which are in demand for their energy efficiency and long lifespan, and smart lighting systems, which offer advanced technological features for enhanced user experience. The company also sells conventional lighting products, catering to traditional lighting needs. NVC International Holdings Ltd. partners with distributors and retailers to expand its market reach and also directly supplies products to large-scale projects in commercial and industrial sectors, contributing significantly to its earnings.

NVC International Holdings Ltd. Financial Statement Overview

Summary
NVC International Holdings Ltd. displays a strong equity position with low leverage but faces challenges with profitability and cash flow. The revenue trend is volatile, and the company posted a net loss recently. Improving cash management and revenue stabilization are critical for future success.
Income Statement
55
Neutral
NVC International Holdings Ltd. has shown a volatile revenue trend with significant fluctuations. The gross profit margin for the latest year is approximately 31.56%, indicating reasonable efficiency in production. However, the company reported a net loss in the most recent year with a net profit margin of -7.38%, reflecting concerns over profitability. The EBIT and EBITDA margins were also low, at 1.37% and 6.56% respectively, suggesting operational challenges.
Balance Sheet
70
Positive
The company maintains a strong equity position with a debt-to-equity ratio of 0.01, indicating low leverage. The equity ratio is 81.29%, showcasing a strong reliance on equity financing. Return on equity is negative due to net losses, but the overall stability of the balance sheet is supported by high equity levels, reducing financial risk.
Cash Flow
40
Negative
The cash flow statement reveals zero operating, investing, and free cash flows, which raises concerns regarding liquidity and cash management. This lack of cash flow data limits the ability to assess the company's cash generation capabilities and sustainability.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.68B1.73B235.98M275.82M2.37B2.35B
Gross Profit480.15M544.88M67.32M63.02M662.43M672.52M
EBITDA24.03M113.29M56.39M29.20M141.50M
Net Income256.97M-127.37M35.71M33.47M-20.00M
Balance Sheet
Total Assets592.10M4.10B592.10M599.17M4.35B4.37B
Cash, Cash Equivalents and Short-Term Investments133.37M1.09B133.37M90.92M987.98M1.25B
Total Debt6.93M45.06M6.93M44.44M85.28M91.76M
Total Liabilities89.50M682.38M89.50M119.64M1.06B1.06B
Stockholders Equity483.77M3.33B483.77M462.32M3.20B3.22B
Cash Flow
Free Cash Flow225.33M0.0028.11M-21.93M-196.51M-250.23M
Operating Cash Flow251.30M0.0035.09M-122.66M-188.00M
Investing Cash Flow177.65M0.0025.21M-83.44M-70.38M-34.89M
Financing Cash Flow-217.41M0.00-30.92M29.45M-49.12M-29.50M

NVC International Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.74
Price Trends
50DMA
0.82
Negative
100DMA
0.84
Negative
200DMA
0.88
Negative
Market Momentum
MACD
-0.02
Positive
RSI
32.59
Neutral
STOCH
5.88
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2222, the sentiment is Negative. The current price of 0.74 is below the 20-day moving average (MA) of 0.79, below the 50-day MA of 0.82, and below the 200-day MA of 0.88, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 32.59 is Neutral, neither overbought nor oversold. The STOCH value of 5.88 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2222.

NVC International Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
HK$830.26M8.925.04%3.55%32.95%456.69%
59
Neutral
HK$39.19B62.021.56%2.79%-22.88%-89.15%
56
Neutral
HK$23.37B3.96-1.56%6.69%0.06%-64.88%
46
Neutral
$111.81M
-34.52%5.78%
46
Neutral
HK$375.38M1.33-3.70%-0.07%-148.33%
44
Neutral
HK$31.90B-11.91%-56.32%-272.70%
41
Neutral
HK$8.52B-11.29%-32.63%-185.82%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:2222
NVC International Holdings Ltd.
0.74
-0.17
-18.68%
HK:1799
Xinte Energy Co., Ltd. Class H
5.96
-1.88
-23.98%
HK:0950
Lee's Pharmaceutical Holdings Limited
1.41
0.29
25.89%
HK:3800
GCL-Poly Energy Holdings
1.12
0.05
4.67%
HK:6865
Flat Glass Group Co
10.06
<0.01
0.10%
HK:1165
Shunfeng International Clean Energy
0.02
>-0.01
-29.03%

NVC International Holdings Ltd. Corporate Events

NVC International Holdings to Hold Annual General Meeting with Key Resolutions
Apr 25, 2025

NVC International Holdings Limited has announced its upcoming annual general meeting, scheduled for June 13, 2025, in Hong Kong. The agenda includes the adoption of the company’s audited financial statements for 2024, re-election of directors, and re-appointment of Deloitte Touche Tohmatsu as auditors. Additionally, a resolution will be considered to grant the board a mandate to buy back up to 10% of the company’s shares, highlighting a strategic move to potentially enhance shareholder value.

NVC International Reports 2024 Annual Results with Revenue Growth but Significant Loss
Mar 28, 2025

NVC International Holdings Ltd. reported its annual results for the year ending December 31, 2024, showing a slight increase in revenue to US$236.6 million, but a significant drop in profitability, with a loss of US$15.4 million compared to a profit of US$37.7 million the previous year. The company faced increased gross profit but incurred losses due to higher impairment losses and reduced share of results from associates, leading the board to propose no final dividend for the year.

NVC International CEO Resigns to Focus on Personal Commitments
Mar 28, 2025

NVC International Holdings Limited announced the resignation of its Chief Executive Officer, Ms. Chan Kim Yung, effective April 1, 2025, as she intends to focus more on her personal commitments. Despite stepping down from the CEO role, Ms. Chan will continue to serve as an executive director, vice-chairman, and member of the remuneration and strategy and planning committees. The company is actively seeking a replacement for the CEO position and will make further announcements when a suitable candidate is identified. The board expressed gratitude for Ms. Chan’s contributions and confirmed there are no disagreements or issues related to her resignation.

NVC International Issues Profit Warning Amid Expected Losses
Mar 21, 2025

NVC International Holdings Limited has issued a profit warning, indicating a significant shift from a profit of approximately US$37.7 million in 2023 to an expected loss of no more than US$16.9 million for the year ending December 31, 2024. This anticipated loss is primarily attributed to impairment losses of up to US$27.5 million related to an interest in an associate, highlighting potential challenges in the company’s financial performance and signaling caution for shareholders and investors.

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.Date of analysis: Apr 07, 2025