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New Provenance Everlasting Holdings Limited (HK:2326)
:2326
RESEARCH TOOLSreports
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New Provenance Everlasting Holdings Limited
(2326)
Rating:43Neutral
Price Target:―
New Provenance Everlasting Holdings Limited (2326) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$210.84M
Dividend YieldN/A
Average Volume (3M)5.57M
Price to Earnings (P/E)―
Beta (1Y)0.62
Revenue Growth-45.59%
EPS Growth-46.67%
CountryHK
Employees135
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding21,084,072,000
10 Day Avg. Volume6,076,000
30 Day Avg. Volume5,569,333
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)0.55
Price to Sales (P/S)0.45
P/FCF Ratio-59.53
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
New Provenance Everlasting Holdings Limited Business Overview & Revenue Model
Company DescriptionNew Provenance Everlasting Holdings Limited (2326) is a diversified holding company engaged in various sectors, including financial services, trading, and investments. The company focuses on leveraging its expertise in these areas to create value for its stakeholders through strategic investments and partnerships.
How the Company Makes MoneyNew Provenance Everlasting Holdings Limited generates revenue primarily through its financial services and trading operations. The company earns income from its investment activities, which include equity investments, bonds, and other financial instruments. Additionally, it engages in trading activities that involve the buying and selling of goods and services, contributing to its revenue streams. The company's strategic partnerships and investments in diverse industries also play a significant role in enhancing its earnings and expanding its market presence.
New Provenance Everlasting Holdings Limited Financial Statement Overview
Summary
Overall, New Provenance Everlasting Holdings Limited faces significant challenges in revenue generation and profitability, as evidenced by declining revenues and negative profit margins. The balance sheet remains strong with low leverage, but the company struggles to convert equity into profit. Cash flows are inconsistent, reflecting operational instability and potential liquidity concerns.Income Statement
The company's income statement shows a declining revenue trend, with significant drops in total revenue from 2023 to 2024. Gross profit margins are narrow, and net profit margins have turned negative in recent years, indicating profitability challenges. EBIT and EBITDA margins are also negative, reflecting operational inefficiencies.32
Negative
Balance Sheet
The balance sheet is relatively stable with a strong equity base, as evidenced by a high equity ratio. The debt-to-equity ratio is low, indicating conservative leverage. However, the return on equity is negative, reflecting the company's struggle to generate profits from its equity base.54
Neutral
Cash Flow
Cash flow analysis reveals weak cash generation, with negative free cash flow in the latest year. The operating cash flow to net income and free cash flow to net income ratios are volatile, indicating inconsistency in translating profits into cash flow.40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 428.38M | 470.31M | 864.30M | 1.89B | 262.23M | 601.95M |
| Gross Profit | -8.73M | -4.03M | 12.03M | 19.11M | 10.91M | 11.07M |
| EBITDA | -44.99M | -35.33M | -20.26M | 12.34M | 5.60M | 3.63M |
| Net Income | -49.03M | -45.88M | -30.78M | 1.84M | -5.45M | -18.30M |
Balance Sheet | ||||||
| Total Assets | 479.79M | 508.35M | 560.36M | 1.81B | 625.02M | 977.77M |
| Cash, Cash Equivalents and Short-Term Investments | 6.06M | 3.13M | 6.50M | 7.53M | 9.02M | 7.52M |
| Total Debt | 4.48M | 0.00 | 4.18M | 6.49M | 16.67M | 21.84M |
| Total Liabilities | 59.91M | 132.70M | 133.97M | 1.32B | 103.00M | 472.43M |
| Stockholders Equity | 429.24M | 385.07M | 435.63M | 493.21M | 531.08M | 514.17M |
Cash Flow | ||||||
| Free Cash Flow | 9.87M | -3.54M | -708.00K | 8.16M | 8.45M | -148.53M |
| Operating Cash Flow | 11.86M | 6.91M | 1.27M | 11.17M | 12.55M | -147.31M |
| Investing Cash Flow | -12.32M | -10.41M | -1.96M | -3.01M | -4.09M | 155.47M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | -9.56M | -6.88M | -6.96M |
New Provenance Everlasting Holdings Limited Peers Comparison
Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $5.09T | 23.92 | 21.25% | 0.80% | 8.88% | 54.27% | |
75 Outperform | $50.33B | 11.80 | 9.62% | 3.20% | 11.54% | 16.09% | |
68 Neutral | $64.26B | 14.45 | 32.58% | 3.23% | -1.68% | 22.06% | |
67 Neutral | $544.89B | 38.45 | 27.96% | 2.15% | 19.20% | 24.01% | |
61 Neutral | $10.07B | 5.95 | 1.53% | 3.09% | 3.04% | -41.53% | |
43 Neutral | HK$210.84M | ― | -11.18% | ― | -45.59% | -46.67% |
* Basic Materials Sector Average
Performance Comparison
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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.