NVC International Holdings Ltd. (HK:2222)
:2222
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NVC International Holdings Ltd.
(2222)
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Rating:42Neutral
Price Target:
HK$0.50
▼(-23.08% Downside)
Action:ReiteratedDate:11/13/25
The overall stock score of 42 reflects significant concerns in financial performance, particularly in profitability and cash flow weaknesses, despite a stable balance sheet. Technical analysis indicates bearish trends with the stock below key moving averages, and a negative P/E ratio further weighs on valuation. Financial performance is the most impactful factor due to its high weight and mixed results.
Positive Factors
Strong Equity Position
A strong equity position with low leverage reduces financial risk and enhances stability, providing a solid foundation for future growth.
Negative Factors
Profitability Issues
Ongoing profitability challenges and net losses indicate operational inefficiencies, which could hinder long-term financial health and growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Equity Position
A strong equity position with low leverage reduces financial risk and enhances stability, providing a solid foundation for future growth.
Read all positive factors
NVC International Holdings Ltd. (2222) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$324.66M
Dividend YieldN/A
Average Volume (3M)84.52K
Price to Earnings (P/E)0.8
Beta (1Y)0.46
Revenue Growth-4.69%
EPS Growth-123.25%
CountryHK
Employees2,163
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)-0.05
Shares Outstanding507,273,680
10 Day Avg. Volume41,810
30 Day Avg. Volume84,520
Financial Highlights & Ratios
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 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
NVC International Holdings Ltd. Business Overview & Revenue Model
Company Description
NVC International Holdings Limited, together with its subsidiaries, engages in the manufacture and sale of lamps, luminaries, lighting electronic products, and related products in China, the United States, Japan, the Netherlands, the United Kingdo...
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 ...
NVC International Holdings Ltd. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
75
Positive
Cash Flow
25
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.27B | 1.73B | 1.67B | 1.93B | 2.37B | 2.35B |
| Gross Profit | 608.56M | 544.88M | 67.32M | 63.02M | 662.43M | 672.52M |
| EBITDA | -95.68M | 113.29M | 56.39M | -22.16M | 29.20M | 186.14M |
| Net Income | -76.95M | -127.37M | 35.71M | -67.49M | 5.81M | -20.00M |
Balance Sheet | ||||||
| Total Assets | 4.12B | 4.10B | 592.10M | 599.17M | 4.35B | 4.37B |
| Cash, Cash Equivalents and Short-Term Investments | 1.28B | 1.09B | 133.37M | 90.92M | 987.98M | 1.25B |
| Total Debt | 137.82M | 45.06M | 6.93M | 282.99M | 85.28M | 91.76M |
| Total Liabilities | 739.16M | 682.38M | 89.50M | 119.64M | 1.06B | 1.06B |
| Stockholders Equity | 3.36B | 3.33B | 483.77M | 454.49M | 3.20B | 3.22B |
Cash Flow | ||||||
| Free Cash Flow | 148.36M | -13.96M | 28.11M | -21.93M | -196.51M | -250.23M |
| Operating Cash Flow | 327.69M | 133.64M | 35.09M | -8.56M | -122.66M | -188.00M |
| Investing Cash Flow | -719.89M | -214.85M | 25.21M | -83.44M | -70.38M | -34.89M |
| Financing Cash Flow | 113.62M | -28.63M | -30.92M | 29.45M | -49.12M | -29.50M |
NVC International Holdings Ltd. Technical Analysis
Negative
0.65
Price Trends
0.69
Negative
0.68
Negative
0.73
Negative
Market Momentum
-0.01
Positive
37.82
Neutral
11.11
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 0.65 is below the 20-day moving average (MA) of 0.67, below the 50-day MA of 0.69, and below the 200-day MA of 0.73, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 37.82 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$330.75M | 6.76 | 6.01% | 7.76% | -1.05% | -2.97% | |
69 Neutral | HK$451.19M | 10.15 | 7.55% | 12.90% | -12.47% | -26.29% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | HK$255.50M | -1.63 | -4.18% | 9.76% | 8.85% | -18.82% | |
44 Neutral | HK$183.18M | -2.52 | -11.99% | 31.48% | 4.60% | -9.42% | |
42 Neutral | HK$324.66M | 0.75 | -4.03% | ― | -4.69% | -123.25% | |
41 Neutral | HK$358.31M | -12.73 | 25.15% | ― | -15.28% | 71.04% |
* Consumer Cyclical Sector Average
HK:2222
NVC International Holdings Ltd.
0.64
-0.06
-8.57%
HK:0684
Allan International Holdings Limited
0.55
-0.05
-8.33%
HK:0229
Raymond Industrial Limited
0.90
0.15
20.00%
HK:1418
Sinomax Group Ltd.
0.19
-0.04
-17.83%
HK:6822
King's Flair International (Holdings) Limited
0.37
0.04
14.06%
HK:0776
Imperium Technology Group Limited
0.80
-0.88
-52.38%
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.