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Eagle Nice (International) Holdings Ltd. (HK:2368)
:2368
Hong Kong Market
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Eagle Nice (International) Holdings Ltd. (2368) AI Stock Analysis

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HK:2368

Eagle Nice (International) Holdings Ltd.

(2368)

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Neutral 63 (OpenAI - 4o)
Rating:63Neutral
Price Target:
HK$4.00
▲(10.19% Upside)
The overall stock score of 63 reflects moderate financial performance with stable revenue but declining profitability and cash flow challenges. Technical analysis indicates weak market momentum, while valuation metrics suggest the stock may be undervalued with an attractive dividend yield. The absence of earnings call and corporate events data limits further insights.

Eagle Nice (International) Holdings Ltd. (2368) vs. iShares MSCI Hong Kong ETF (EWH)

Eagle Nice (International) Holdings Ltd. Business Overview & Revenue Model

Company DescriptionEagle Nice (International) Holdings Limited, an investment holding company, manufactures and trades in sportswear and garments in Mainland China, the United States, Europe, Japan, and internationally. Its sportswear, such as down jackets, tracksuits, sweaters, sports pants, etc. Eagle Nice (International) Holdings Limited was founded in 1993 and is headquartered in Kwai Chung, Hong Kong.
How the Company Makes MoneyEagle Nice generates revenue primarily through the manufacturing and sale of its textile and apparel products. The company's revenue model is heavily reliant on long-term contracts with major global brands, which provide a stable income stream. Key revenue streams include the sale of high-performance outerwear and sportswear, with a focus on premium market segments. Additionally, the company benefits from economies of scale due to its production capabilities, enabling cost-effective manufacturing. Strategic partnerships with well-known brands enhance its market presence and drive sales. The company also explores opportunities in emerging markets, which contribute to its overall earnings.

Eagle Nice (International) Holdings Ltd. Financial Statement Overview

Summary
Eagle Nice (International) Holdings Ltd. demonstrates moderate financial performance with stable revenue growth but declining profitability margins. The balance sheet is relatively stable, though increased leverage poses a risk. Cash flow management is a significant concern, with negative free cash flow growth and operating cash flow. The company should focus on improving operational efficiency and cash flow generation to enhance financial stability.
Income Statement
65
Positive
Eagle Nice (International) Holdings Ltd. shows a moderate revenue growth rate of 6% in the latest year, with a declining trend in gross and net profit margins over the past few years. The EBIT and EBITDA margins have also decreased, indicating some pressure on operational efficiency. However, the company maintains a stable revenue base, which is a positive sign.
Balance Sheet
70
Positive
The company's debt-to-equity ratio has increased, indicating higher leverage, but it remains within a manageable range. Return on equity has decreased, reflecting reduced profitability. The equity ratio is stable, suggesting a balanced asset structure. Overall, the balance sheet shows moderate financial health with some leverage concerns.
Cash Flow
50
Neutral
The cash flow statement reveals negative free cash flow growth and a negative operating cash flow, indicating cash management challenges. The free cash flow to net income ratio is unusually high due to negative free cash flow, suggesting potential liquidity issues. The company needs to improve its cash flow generation to support operations and growth.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue4.54B4.81B4.07B4.05B3.67B3.25B
Gross Profit739.70M772.71M748.69M727.03M617.27M619.94M
EBITDA487.59M546.92M546.10M546.67M459.27M494.43M
Net Income217.49M217.20M263.51M292.64M274.63M313.56M
Balance Sheet
Total Assets4.33B3.97B3.17B3.07B3.13B2.57B
Cash, Cash Equivalents and Short-Term Investments486.45M387.39M490.06M516.53M456.46M442.99M
Total Debt1.40B1.47B913.15M634.63M670.37M437.53M
Total Liabilities2.32B2.15B1.54B1.39B1.40B1.02B
Stockholders Equity1.94B1.75B1.58B1.63B1.67B1.51B
Cash Flow
Free Cash Flow-291.16M-245.21M-22.09M413.82M-29.06M391.75M
Operating Cash Flow-159.41M-146.00K229.27M561.13M182.72M417.36M
Investing Cash Flow-372.78M-321.77M-271.70M-198.48M-197.13M18.79M
Financing Cash Flow307.01M234.93M42.54M-271.82M15.04M-317.12M

Eagle Nice (International) Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3.63
Price Trends
50DMA
3.88
Negative
100DMA
3.73
Negative
200DMA
3.81
Negative
Market Momentum
MACD
-0.05
Positive
RSI
37.86
Neutral
STOCH
10.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2368, the sentiment is Negative. The current price of 3.63 is below the 20-day moving average (MA) of 3.81, below the 50-day MA of 3.88, and below the 200-day MA of 3.81, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 37.86 is Neutral, neither overbought nor oversold. The STOCH value of 10.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2368.

Eagle Nice (International) Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
2.63B14.315.81%2.00%11.73%28.38%
72
Outperform
2.03B5.8614.43%12.70%-0.61%-5.36%
71
Outperform
2.03B12.165.81%8.22%8.41%0.84%
68
Neutral
2.94B13.392.25%8.88%-4.65%
63
Neutral
1.03B31.942.05%1.26%-14.05%20.05%
63
Neutral
HK$2.08B9.4713.04%7.12%17.99%-20.83%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:2368
Eagle Nice (International) Holdings Ltd.
3.63
-0.39
-9.70%
CDGXF
China Dongxiang (Group) Co
0.02
0.00
0.00%
PTEXF
Pacific Textiles Holdings
0.16
0.01
6.67%
HK:1982
Nameson Holdings Ltd.
0.89
0.25
39.06%
HK:2030
Cabbeen Fashion Limited
1.54
-0.05
-3.14%
HK:2199
Regina Miracle International (Holdings) Limited
2.15
-0.07
-3.15%

Eagle Nice (International) Holdings Ltd. Corporate Events

Eagle Nice (International) Holdings Ltd. Successfully Passes All AGM Resolutions
Aug 8, 2025

Eagle Nice (International) Holdings Ltd. announced that all resolutions at their Annual General Meeting on August 8, 2025, were passed successfully. Key resolutions included the approval of financial statements, declaration of a final dividend, re-election of directors, and granting of mandates to issue and purchase shares. The overwhelming support for these resolutions reflects strong shareholder confidence in the company’s strategic direction and governance.

Eagle Nice Announces Annual General Meeting with Key Resolutions
Jul 17, 2025

Eagle Nice (International) Holdings Ltd. has announced its upcoming annual general meeting scheduled for August 8, 2025, where key resolutions will be discussed. These include the approval of financial statements, declaration of a final dividend, re-election of directors, re-appointment of auditors, and authorization for directors to manage share capital matters. This meeting is crucial for stakeholders as it addresses significant governance and financial decisions that could impact the company’s strategic direction and shareholder value.

Eagle Nice Announces Executive Leadership Changes
Jun 30, 2025

Eagle Nice (International) Holdings Ltd. announced changes in its executive leadership, effective June 30, 2025. Mr. Chou Wei-Te has been appointed as the new Executive Director, bringing over 30 years of experience in finance, accounting, and administration management. Mr. Chou’s extensive background includes roles at Yue Yuen Industrial and Pou Chen Corporation, where he has been instrumental in administrative management across Chinese Mainland and Southeast Asia. Concurrently, Mr. Shih Chih-Hung has resigned from his position as Executive Director to focus on other business commitments, with no disagreements reported with the board. The company expressed gratitude for Mr. Shih’s contributions and welcomed Mr. Chou to the board.

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: Sep 18, 2025