NVC International Holdings Ltd. (2222) AI Stock Analysis

• Market Cap: HK$355.09M
• Dividend Yield: N/A
• Average Volume (3M): 84.55K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.42
• Revenue Growth: -4.69%
• EPS Growth: -123.25%
• Country: HK
• Employees: 2,163
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 0.23
• Shares Outstanding: 507,273,680
• 10 Day Avg. Volume: 47,810
• 30 Day Avg. Volume: 84,553
• PEG Ratio: <0.01
• Price to Book (P/B): 0.14
• Price to Sales (P/S): 0.27
• P/FCF Ratio: -33.12
• 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: 48 Neutral
• Price Target: HK$0.50 ▼(-35.06% Downside)

NVC International Holdings Ltd. faces significant challenges, primarily due to its financial performance and technical indicators. The strong equity position is overshadowed by profitability issues and negative cash flows. Technical analysis indicates a bearish trend, and the valuation is unattractive due to a negative P/E ratio and lack of dividend yield.

NVC International Holdings Ltd. Business Overview & Revenue Model

Company Description

NVC International Holdings Ltd. (2222) is a leading company specializing in the design, manufacture, and distribution of energy-efficient lighting products. The company operates primarily in the lighting sector, focusing on innovative solutions that cater to both residential and commercial markets. NVC's core offerings include LED lighting fixtures, smart lighting systems, and various lighting components aimed at enhancing energy efficiency and sustainability.

How the Company Makes Money

NVC International Holdings Ltd. generates revenue through multiple streams, primarily from the sale of its energy-efficient lighting products to both wholesale and retail markets. The company has established key partnerships with distributors and retailers, which enhance its market reach and customer base. Additionally, NVC benefits from government incentives and subsidies focused on energy conservation, boosting sales of its LED products. The company may also generate income through providing customized lighting solutions and consulting services to large-scale projects, contributing to its overall earnings.

NVC International Holdings Ltd. Financial Statement Overview

Summary

NVC International Holdings Ltd. shows a mixed financial picture. The company benefits from a strong equity position and low leverage, but faces profitability issues and cash flow deficiencies. The net loss and negative cash flows highlight significant challenges.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.67B	1.73B	1.67B	1.93B	2.37B	2.35B
Gross Profit	67.32M	544.88M	67.32M	63.02M	662.43M	672.52M
EBITDA	56.39M	113.29M	56.39M	-22.16M	29.20M	186.14M
Net Income	35.71M	-127.37M	35.71M	-67.49M	5.81M	-20.00M
Balance Sheet
Total Assets	592.10M	4.10B	592.10M	599.17M	4.35B	4.37B
Cash, Cash Equivalents and Short-Term Investments	133.37M	1.09B	133.37M	90.92M	987.98M	1.25B
Total Debt	6.93M	45.06M	6.93M	282.99M	85.28M	91.76M
Total Liabilities	89.50M	682.38M	89.50M	119.64M	1.06B	1.06B
Stockholders Equity	483.77M	3.33B	483.77M	454.49M	3.20B	3.22B
Cash Flow
Free Cash Flow	28.11M	-13.96M	28.11M	-21.93M	-196.51M	-250.23M
Operating Cash Flow	35.09M	133.64M	35.09M	-8.56M	-122.66M	-188.00M
Investing Cash Flow	25.21M	-214.85M	25.21M	-83.44M	-70.38M	-34.89M
Financing Cash Flow	-30.92M	-28.63M	-30.92M	29.45M	-49.12M	-29.50M

NVC International Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.77
• 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:2222, the sentiment is Negative. The current price of 0.77 is above the 20-day moving average (MA) of 0.71, above the 50-day MA of 0.75, and below the 200-day MA of 0.81, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 40.43 is Neutral, neither overbought nor oversold. The STOCH value of 54.29 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1418	73 Outperform	HK$390.25M	3.79	10.72%	7.20%	-1.05%	-2.97%
0229	67 Neutral	HK$471.25M	9.26	7.53%	12.37%	-12.47%	-26.29%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
6822	51 Neutral	HK$287.00M	-12.73	-4.25%	9.64%	8.85%	-18.82%
2222	48 Neutral	HK$355.09M	―	-2.05%	―	-4.69%	-123.25%
0684	44 Neutral	HK$183.18M	―	-12.11%	27.27%	-4.04%	-39.02%
0776	40 Neutral	HK$546.43M	―	―	―	-15.28%	71.04%

NVC International Holdings Ltd. Corporate Events

NVC International Sells Significant ETIC Shares

NVC International Holdings Ltd., through its wholly-owned subsidiary Zhuhai SSL, has disposed of a significant number of ETIC shares via block trade transactions on the Shenzhen Stock Exchange. The company sold 5,410,000 ETIC shares for approximately RMB13,092,200, following a previous disposal of 7,840,000 shares within the past year. This move reduces their holdings to 7,113,832 shares, representing about 0.4% of ETIC’s total issued shares. The disposals, conducted at a discount to the market price, are classified as a discloseable transaction under the Listing Rules, impacting the company’s financial asset management strategy.

The most recent analyst rating on (HK:2222) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on NVC International Holdings Ltd. stock, see the HK:2222 Stock Forecast page.

NVC International Holdings Ltd. Reports Increased Profit Despite Revenue Decline

NVC International Holdings Ltd. reported its interim results for the six months ending June 30, 2025, with a revenue decrease of 9.6% to US$107.16 million compared to the same period last year. Despite the revenue drop, the company saw a significant increase in gross profit by 9.3% and profit before tax by 62%, indicating improved operational efficiency. The profit attributable to owners also doubled, reflecting strong financial performance amidst challenging market conditions. The board decided not to declare an interim dividend, maintaining the previous period’s decision.

NVC International Projects Significant Profit Growth for First Half of 2025

NVC International Holdings Limited has announced a positive profit alert, expecting a significant increase in net profit to approximately US$15.5 million for the first half of 2025, compared to US$8.9 million in the same period of 2024. This growth is attributed to reduced raw material costs due to self-production processes and increased net gains from foreign exchange and financial assets. The final results are pending and will be disclosed by the end of August 2025.

NVC International Holdings Ltd. Schedules Board Meeting for Interim Results

NVC International Holdings Ltd. has announced a board meeting scheduled for August 29, 2025, to review and approve the interim results for the first half of the year ending June 30, 2025. The meeting will also consider the possibility of declaring an interim dividend and address other business matters. This announcement indicates the company’s ongoing commitment to transparency and shareholder engagement, potentially impacting its financial outlook and investor relations.