NVC International Holdings Ltd. (HK:2222)
:2222
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NVC International Holdings Ltd.
(2222)
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Rating:49Neutral
Price Target:
HK$0.61
▼(-6.62% Downside)
Action:ReiteratedDate:04/29/26
The score is held back primarily by volatile fundamentals (sharp revenue and cash-flow swings despite a 2025 rebound) and weak technicals (price below key moving averages with negative MACD). Valuation is not especially supportive with a ~24.8 P/E and no dividend yield provided.
Positive Factors
Balance Sheet Strength
Modest leverage and low debt relative to equity provide durable financial flexibility, enabling the company to fund working capital, absorb downturns, and pursue opportunistic investments without immediate refinancing pressure. This structural balance-sheet strength lowers solvency risk across cycles.
Negative Factors
Revenue Volatility
Large swings in revenue undermine visibility for planning and capital allocation, making it harder to sustain investments, staffing, and fixed-cost absorption. Persistent top-line volatility damages predictability of margins and returns, raising execution and forecasting risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Modest leverage and low debt relative to equity provide durable financial flexibility, enabling the company to fund working capital, absorb downturns, and pursue opportunistic investments without immediate refinancing pressure. This structural balance-sheet strength lowers solvency risk across cycles.
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)―
Beta (1Y)0.55
Revenue Growth-5.88%
EPS GrowthN/A
CountryHK
Employees2,163
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)0.22
Shares Outstanding507,273,680
10 Day Avg. Volume41,810
30 Day Avg. Volume84,520
Financial Highlights & Ratios
PEG Ratio-0.23
Price to Book (P/B)0.63
Price to Sales (P/S)1.33
P/FCF Ratio16.26
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
null...
NVC International Holdings Ltd. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
66
Positive
Cash Flow
51
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 223.23M | 1.73B | 1.67B | 1.93B | 2.37B |
| Gross Profit | 70.54M | 544.88M | 67.32M | 63.02M | 662.43M |
| EBITDA | 24.26M | 113.29M | 56.39M | -22.16M | 29.20M |
| Net Income | 11.93M | -127.37M | 35.71M | -67.49M | 5.81M |
Balance Sheet | |||||
| Total Assets | 593.67M | 4.10B | 592.10M | 599.17M | 4.35B |
| Cash, Cash Equivalents and Short-Term Investments | 176.39M | 1.09B | 133.37M | 90.92M | 987.98M |
| Total Debt | 18.56M | 45.06M | 6.93M | 282.99M | 85.28M |
| Total Liabilities | 117.46M | 682.38M | 89.50M | 119.64M | 1.06B |
| Stockholders Equity | 472.97M | 3.33B | 483.77M | 454.49M | 3.20B |
Cash Flow | |||||
| Free Cash Flow | 18.22M | -13.96M | 28.11M | -21.93M | -196.51M |
| Operating Cash Flow | 27.15M | 133.64M | 35.09M | -8.56M | -122.66M |
| Investing Cash Flow | -2.71M | -214.85M | 25.21M | -83.44M | -70.38M |
| Financing Cash Flow | 8.82M | -28.63M | -30.92M | 29.45M | -49.12M |
NVC International Holdings Ltd. Technical Analysis
Negative
0.65
Price Trends
0.69
Negative
0.68
Negative
0.72
Negative
Market Momentum
-0.01
Negative
42.67
Neutral
50.00
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 0.65 is below the 20-day moving average (MA) of 0.66, below the 50-day MA of 0.69, and below the 200-day MA of 0.72, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 42.67 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$446.18M | ― | 6.20% | 12.90% | 0.71% | 2.66% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | HK$262.50M | 3.05 | 6.01% | 7.76% | 14.80% | -56.27% | |
49 Neutral | HK$324.66M | -22.37 | 6.01% | ― | -5.88% | ― | |
49 Neutral | HK$273.00M | -1.63 | -4.18% | 9.76% | -44.29% | -598.72% | |
44 Neutral | HK$159.87M | -2.52 | -11.99% | 31.48% | 4.60% | -9.42% | |
41 Neutral | HK$434.45M | -4.30 | 25.15% | ― | -14.87% | 25.47% |
* Consumer Cyclical Sector Average
HK:2222
NVC International Holdings Ltd.
0.64
-0.21
-24.71%
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Allan International Holdings Limited
0.48
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Raymond Industrial Limited
0.91
0.10
12.35%
HK:1418
Sinomax Group Ltd.
0.16
-0.13
-45.80%
HK:6822
King's Flair International (Holdings) Limited
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0.02
4.17%
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0.89
-1.07
-54.59%
NVC International Holdings Ltd. Corporate Events
NVC International Corrects Director Fee Disclosure in AGM Circular
Apr 29, 2026
NVC International Holdings Limited has issued a clarification regarding its recent circular for the upcoming annual general meeting. The company corrected a clerical error in the disclosed director’s fee for independent non-executive directo...
NVC International Sets 2026 AGM With Board Elections and Share Buyback Mandate
Apr 24, 2026
NVC International Holdings has called its annual general meeting for 12 June 2026 in Hong Kong, where shareholders will vote on the adoption of the 2025 audited financial statements and the re-election of key board members, including two executive...
NVC International Swings to Profit in 2025 Despite Revenue Dip
Mar 27, 2026
NVC International Holdings reported 2025 revenue of US$222.9 million, down 5.8% year on year, but improved gross profit to US$76.4 million, a 2.4% increase, reflecting better cost control and margin management. The group swung from a US$15.4 milli...
NVC International Signals Return to Profit on Absence of One-Off Impairment
Mar 26, 2026
NVC International Holdings has flagged a sharp turnaround in its 2025 results, projecting a profit of about US$12.4 million for the year ended 31 December 2025, compared with a loss of roughly US$15.4 million in 2024. Profit attributable to shareh...
NVC International Sets March 2026 Board Meeting to Approve 2025 Results
Mar 17, 2026
NVC International Holdings Limited has scheduled a board meeting for 27 March 2026 to review and approve the group’s annual results for the year ended 31 December 2025. The board will also consider recommending a final dividend and address o...
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.