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EverChina Int'l Holdings Company Ltd
(0202)
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Rating:47Neutral
Price Target:
HK$0.06
▼(-47.50% Downside)
Action:Reiterated
Date:09/15/26
The score is held down primarily by weak financial performance—ongoing losses and negative cash generation—despite some improvement versus prior periods and moderate leverage. Technical indicators provide partial support with near-term strength and positive momentum, but longer-term trend remains weak. Valuation is constrained by a negative P/E tied to continued losses and no dividend data to offset risk.
Positive Factors
Narrowing losses
The reduction in annual losses shows some progress in controlling the scale of underperformance after the severe 2024 result. If this improvement continues, it could reduce the earnings drag and create a path toward healthier profitability, although the company remains materially loss-making.
Negative Factors
Negative cash generation
Repeatedly negative operating and free cash flow shows that reported activity has not translated into durable internal funding. Continued cash deficits can increase reliance on financing or asset actions and restrict the company’s ability to invest, repay obligations, or absorb setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Narrowing losses
The reduction in annual losses shows some progress in controlling the scale of underperformance after the severe 2024 result. If this improvement continues, it could reduce the earnings drag and create a path toward healthier profitability, although the company remains materially loss-making.
Read all positive factors
EverChina Int'l Holdings Company Ltd (0202) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$466.84M
Dividend YieldN/A
Average Volume (3M)650.88K
Price to Earnings (P/E)―
Beta (1Y)0.42
Revenue Growth17.70%
EPS Growth-67.27%
CountryHK
Employees110
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding7,294,369,000
10 Day Avg. Volume476,125
30 Day Avg. Volume650,875
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)0.64
Price to Sales (P/S)4.75
P/FCF Ratio-13.14
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
EverChina Int'l Holdings Company Ltd Business Overview & Revenue Model
Company Description
EverChina Int'l Holdings Company Limited operates as an investment holding company with a primary focus on real estate investments and hotel management, conducting its business in both the People's Republic of China and Bolivia. The firm's operati...
EverChina Int'l Holdings Company Ltd Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
56
Neutral
Cash Flow
22
Negative
| Breakdown | Mar 2025 | Mar 2025 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 127.33M | 108.18M | 102.48M | 117.78M | 149.35M |
| Gross Profit | 42.20M | 48.26M | 45.48M | 47.22M | 66.14M |
| EBITDA | 12.70M | -14.88M | -236.13M | -185.64M | -189.22M |
| Net Income | -67.01M | -40.21M | -319.85M | -196.54M | -233.39M |
Balance Sheet | |||||
| Total Assets | 1.33B | 1.61B | 1.56B | 2.56B | 2.90B |
| Cash, Cash Equivalents and Short-Term Investments | 53.01M | 312.62M | 24.92M | 716.85M | 708.83M |
| Total Debt | 259.96M | 413.55M | 248.07M | 285.89M | 266.91M |
| Total Liabilities | 346.81M | 515.07M | 395.90M | 1.04B | 1.06B |
| Stockholders Equity | 950.23M | 1.07B | 1.14B | 1.49B | 1.81B |
Cash Flow | |||||
| Free Cash Flow | -46.09M | -170.50M | -61.93M | 5.80M | 77.16M |
| Operating Cash Flow | -37.03M | -38.95M | -57.56M | 11.32M | 84.32M |
| Investing Cash Flow | -41.69M | 192.57M | 64.00M | 1.93M | -7.77M |
| Financing Cash Flow | -185.72M | 135.92M | -38.82M | 8.16M | -69.06M |
EverChina Int'l Holdings Company Ltd Technical Analysis
Positive
0.12
Price Trends
0.05
Positive
0.06
Positive
0.09
Negative
Market Momentum
<0.01
Negative
63.71
Neutral
92.98
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0202, the sentiment is Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and above the 200-day MA of 0.09, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 63.71 is Neutral, neither overbought nor oversold. The STOCH value of 92.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0202.
EverChina Int'l Holdings Company Ltd Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$1.45B | 3.45 | 4.37% | 6.25% | -11.27% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | HK$510.00M | -5.24 | -1.06% | 0.71% | -19.90% | 73.76% | |
48 Neutral | HK$273.90M | -0.37 | -21.05% | 0.73% | -3.98% | 12.75% | |
47 Neutral | HK$466.84M | -6.74 | -6.69% | ― | 17.70% | -67.27% | |
46 Neutral | HK$263.70M | 22.46 | 0.97% | 3.77% | 6.83% | 360.00% | |
43 Neutral | HK$395.94M | -325.00 | -3.22% | ― | -7.37% | 58.14% |
* Industrials Sector Average
HK:0202
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EverChina Int'l Holdings Company Ltd Corporate Events
EverChina Corrects AGM Poll Results, Confirms Unanimous Shareholder Support
Sep 11, 2026
EverChina Int’l Holdings Company Limited has issued a clarification to correct clerical errors in the previously disclosed poll results of its annual general meeting held on 9 September 2026. The company confirmed that all key resolutions, i...
EverChina Shareholders Back All Resolutions at 2026 AGM
Sep 9, 2026
EverChina Int’l Holdings Company Ltd reported that all resolutions presented at its annual general meeting on 9 September 2026 were approved by shareholders via poll voting. The meeting covered the adoption of audited financial statements fo...
EverChina Updates Registered Office Address in Hong Kong
Aug 27, 2026
EverChina Int’l Holdings Company Limited has announced a change of its registered office to Unit A, 11th Floor, Neich Tower, 128 Gloucester Road, Wan Chai, Hong Kong, effective 31 August 2026. The move, approved by the board and disclosed in...
EverChina sets 2026 AGM to approve financials, board mandates and new share issuance authority
Jul 23, 2026
EverChina Int’l Holdings Company Limited has convened its 2026 annual general meeting for 9 September 2026 in Hong Kong, where shareholders will review and adopt the audited financial statements for the year ended 31 March 2026 and consider ...
EverChina Extends Completion Deadline for Major Connected Acquisition
Jun 30, 2026
EverChina Int’l Holdings Company Limited has announced a further extension to the completion timetable for a major and connected acquisition governed by a Provisional Agreement. The delivery date, originally set for 30 June 2026, has now bee...
EverChina widens annual loss despite 18% revenue growth
Jun 29, 2026
EverChina Int’l Holdings reported a revenue increase of 18% to HK$127.3 million for the year ended 31 March 2026, supported by higher gross profit but offset by weaker other income. Despite top-line growth, the group’s loss widened by ...
EverChina Sets Late-June Board Meeting to Approve Annual Results and Mull Dividend
Jun 15, 2026
EverChina Int’l Holdings Company Limited has scheduled a board meeting for 29 June 2026 in Hong Kong, where directors will review and approve the group’s audited final results for the financial year ended 31 March 2026. The board will ...
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.