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

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HK:0202

EverChina Int'l Holdings Company Ltd

(HKEX:0202)

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Rating:46Neutral
Price Target:HKD 0.07â–¼(-2.70% Downside)
Action:reiterated
Date:09/24/26

The overall score is low, driven mainly by structurally weak profitability and consistently poor cash generation despite a reasonably capitalized, conservatively leveraged balance sheet. Secondary support comes from modestly positive short- to medium-term price momentum, while valuation remains constrained by negative earnings and lack of dividend income, keeping the risk-profile high and the investment case reliant on evidence of a future turnaround.

Positive Factors
Narrowing LossesMaterially narrower losses indicate some progress in reducing the earnings deficit, even though profitability has not been achieved. If this improvement continues, it could strengthen the path toward operating stability, but the company still needs sustained positive earnings to demonstrate a durable turnaround.
Negative Factors
Persistent UnprofitabilityPersistent annual losses show that the business has not converted revenue and gross profit into sustainable earnings. Continued net deficits can erode equity, restrict internally funded investment, and make any improvement dependent on a prolonged operational turnaround rather than established profitability.

EverChina Int'l Holdings Company Ltd (0202) vs. iShares MSCI Hong Kong ETF (EWH)

-80%-60%-40%-20%0%20%HK:0202-44.78%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 539.78M
Dividend Yield
―
Average Volume (3M)
875.42K
Price to Earnings (P/E)
-8.0
Beta (1Y)
0.59
Revenue Growth
17.70%
EPS Growth
-67.27%
Country
Hong Kong
Employees
110
Sector
Industrials
Sector Strength
63
Industry
Conglomerates

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 operations...

EverChina Int'l Holdings Company Ltd Financial Statement Overview

Summary

Financial performance is weak overall, with persistent net losses, negative operating and free cash flow in most years, and a shrinking asset base, partially offset by a solid equity cushion and moderate leverage.

Income Statement

28Negative

Balance Sheet

63Positive

Cash Flow

22Negative
Financial statement breakdown
BreakdownTTMMar 2025Mar 2025Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue108.18M108.18M127.33M102.48M117.78M149.35M
Gross Profit22.47M48.26M42.20M45.48M47.22M66.14M
EBITDA8.54M-14.88M12.70M-236.13M-185.64M-189.22M
Net Income-40.21M-40.21M-67.01M-319.85M-196.54M-233.39M
Balance Sheet
Total Assets1.61B1.61B1.33B1.56B2.56B2.90B
Cash, Cash Equivalents and Short-Term Investments312.62M312.62M53.01M24.92M716.85M708.83M
Total Debt413.55M413.55M259.96M248.07M285.89M266.91M
Total Liabilities515.07M515.07M346.81M395.90M1.04B1.06B
Stockholders Equity1.07B1.07B950.23M1.14B1.49B1.81B
Cash Flow
Free Cash Flow-170.50M-170.50M-46.09M-61.93M5.80M77.16M
Operating Cash Flow-38.95M-38.95M-37.03M-57.56M11.32M84.32M
Investing Cash Flow259.95M192.57M-41.69M64.00M1.93M-7.77M
Financing Cash Flow166.97M135.92M-185.72M-38.82M8.16M-69.06M

EverChina Int'l Holdings Company Ltd Technical Analysis

Technical Analysis SentimentPositive
Last Price0.07

Price Trends

50DMA0.06Positive
100DMA0.06Positive
200DMA0.08Negative

Market Momentum

MACD0.00Positive
RSI58.54Neutral
STOCH80.56Negative

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 0.07 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.06, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 58.54 is Neutral, neither overbought nor oversold. The STOCH value of 80.56 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

Overall Rating

UnderperformOutperform
Sector (63)

Financial Indicators

HK:0202 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%
HK:0025HK:002563NeutralHKD 1.36B3.244.37%6.67%-11.27%―
HK:1282HK:128247NeutralHKD 385.00M-4.12-1.06%―-19.90%73.76%
HK:0202HK:020246NeutralHKD 539.78M-8.04-6.69%―17.70%-67.27%
HK:0132HK:013246NeutralHKD 239.73M20.290.97%4.14%6.83%360.00%
HK:2700HK:270044NeutralHKD 395.94M-333.33-3.22%―-7.37%58.14%
HK:1222HK:122239UnderperformHKD 224.62M-0.33-21.05%―-3.98%12.75%

* Industrials Sector Average

Performance Comparison

-50%-25%0%25%HK:0202HK:1222HK:1282HK:0025HK:2700HK:0132Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:0202 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:0202EverChina Int'l Holdings Company Ltd0.07-0.07-47.14%
HK:1222Wang On Group Limited0.02-0.01-29.63%
HK:1282Glory Sun Financial Group Limited0.08-0.09-53.05%
HK:0025Chevalier International Holdings Limited4.500.8623.66%
HK:2700Green International Holdings Limited0.600.1225.00%
HK:0132China Investments Holdings Limited0.14-0.09-39.13%

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, incl...

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 for t...

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 li...

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 the...

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 been p...

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 67%...

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 24, 2026