EverChina Int'l Holdings Company Ltd (0202) AI Stock Analysis

• Market Cap: HK$452.25M
• Dividend Yield: N/A
• Average Volume (3M): 742.10K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.05
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 100
• Sector: Industrials
• Sector Strength: 83
• Industry: Conglomerates
• EPS (TTM): >-0.01
• Shares Outstanding: 7,294,369,000
• 10 Day Avg. Volume: 218,000
• 30 Day Avg. Volume: 742,101
• PEG Ratio: 0.39
• Price to Book (P/B): 0.82
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 209.92
• 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

• Rating: 45 Neutral
• Price Target: ―

EverChina Int'l Holdings Company Ltd faces significant financial performance challenges, with declining revenue and persistent net losses posing risks to profitability and cash flow. Technical analysis suggests a bearish trend with potential overbought conditions. Valuation is difficult to assess due to the absence of key metrics, indicating possible overvaluation concerns. These factors collectively result in a low overall stock score.

EverChina Int'l Holdings Company Ltd Business Overview & Revenue Model

Company Description

EverChina Int'l Holdings Company Ltd (0202) is a diversified investment holding company with interests primarily in the sectors of property investment, hotel operations, and natural resources. The company is actively involved in managing and developing real estate properties, operating hospitality services, and engaging in the exploration and production of natural resources. EverChina Int'l Holdings leverages its strategic investments to drive growth and enhance shareholder value.

How the Company Makes Money

EverChina Int'l Holdings Company Ltd generates revenue through multiple streams. Its property investment segment earns income from leasing commercial and residential properties, as well as through the appreciation and sale of real estate assets. The hotel operations segment contributes to revenue by providing hospitality services, including room accommodations, food and beverage offerings, and event hosting. Additionally, the company's involvement in the natural resources sector, particularly in mining and exploration activities, adds another layer of revenue through the extraction and sale of minerals and other natural resources. Key partnerships and strategic investments in these sectors further bolster the company's revenue-generating capabilities.

EverChina Int'l Holdings Company Ltd Financial Statement Overview

Summary

EverChina Int'l Holdings Company Ltd is facing significant financial challenges, with declining revenue and persistent net losses impacting both profitability and cash flow. The increasing leverage and negative free cash flow suggest potential liquidity risks. Overall, the company needs to address operational inefficiencies and improve its financial health to ensure sustainable growth.

Income Statement

The company's revenue has declined over the past years, with a negative revenue growth rate from the previous period. Both EBIT and EBITDA margins are negative, indicating operational inefficiencies. The gross profit margin has decreased, and the net profit margin is also negative, reflecting ongoing profitability challenges.

Balance Sheet

The company has a reasonable equity ratio, suggesting some stability in its capital structure. However, the debt-to-equity ratio has increased, indicating higher financial leverage. The return on equity is negative due to continued net losses, posing risks to shareholders.

Cash Flow

The operating cash flow has turned negative, and free cash flow has deteriorated significantly. The free cash flow to net income ratio is concerning due to the net loss. The company is facing liquidity challenges, impacting its ability to generate positive cash flow.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
46.13M	102.48M	117.78M	149.35M	127.09M	137.20M
	Gross Profit
10.29M	45.48M	47.22M	66.14M	32.70M	44.67M
	EBIT
-65.57M	-245.62M	-7.36M	68.00K	-58.09M	-16.99M
	EBITDA
-40.16M	-236.13M	-185.64M	-189.22M	-26.15M	-429.14M
	Net Income Common Stockholders
-67.73M	-319.85M	-196.54M	-233.39M	-135.06M	-529.07M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
109.86M	24.92M	716.85M	708.83M	753.69M	594.57M
	Total Assets
1.45B	1.56B	2.56B	2.90B	3.14B	3.00B
	Total Debt
237.69M	248.07M	285.89M	266.91M	40.76M	683.25M
	Net Debt
127.82M	223.16M	225.15M	225.99M	7.34M	667.06M
	Total Liabilities
341.26M	395.90M	1.04B	1.06B	1.12B	1.01B
	Stockholders Equity
1.08B	1.14B	1.49B	1.81B	1.98B	1.95B
Cash Flow		Free Cash Flow
-229.82M	-61.93M	5.80M	77.16M	-62.31M	-90.23M
	Operating Cash Flow
-228.72M	-57.56M	11.32M	84.32M	-36.98M	-53.54M
	Investing Cash Flow
339.04M	64.00M	1.93M	-7.77M	-8.20M	-14.48M
	Financing Cash Flow
-27.34M	-38.82M	8.16M	-69.06M	62.32M	3.50M

EverChina Int'l Holdings Company Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0202, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.07, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 36.12 is Neutral, neither overbought nor oversold. The STOCH value of 86.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0202.

EverChina Int'l Holdings Company Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0688	72 Outperform	HK$148.41B	8.75	4.15%	2.21%	-10.21%	-40.22%
Sector *	66 Neutral	$4.46B	12.11	5.38%	5.02%	4.17%	-11.82%
0013	59 Neutral	£21.40B	70.31	5.02%	―	-25.07%	-64.03%
0272	52 Neutral	HK$5.45B	27.87	0.47%	5.29%	-18.65%	-78.51%
0202	45 Neutral	HK$452.25M	―		―	―	―
1013	33 Underperform	HK$74.87M	―		―	-26.41%	21.54%

EverChina Int'l Holdings Company Ltd Corporate Events

EverChina Int’l Holdings Announces Major Property Acquisition

EverChina Int’l Holdings Company Ltd has entered into a Provisional Agreement to acquire a property for RMB400,000,000, with plans to establish a PRC Subsidiary to hold the property. This acquisition is classified as a major and connected transaction under Hong Kong’s Listing Rules, requiring independent shareholder approval due to the involvement of connected parties.