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Ev Dynamics (Holdings) Limited (HK:0476)
:0476
Total Valuation
Ev Dynamics (Holdings) Limited has a market cap or net worth of HK$341.53M. The enterprise value is HK$37.87M.
Market CapHK$341.53M
Enterprise ValueHK$37.87M
Share Statistics
Ev Dynamics (Holdings) Limited has 296,979,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding296,979,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ev Dynamics (Holdings) Limited’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -4.85%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-4.85%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee66.93K
Profits Per Employee-8.31M
Employee Count45
Asset Turnover<0.01
Inventory Turnover0.36
Valuation Ratios
The current PE Ratio of Ev Dynamics (Holdings) Limited is ―. Ev Dynamics (Holdings) Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.07
Price to FCF―
Price to Operating Cash Flow-36.70
PEG Ratio―
Income Statement
In the last 12 months, Ev Dynamics (Holdings) Limited had revenue of 3.01M and earned -372.03M in profits. Earnings per share was -1.93.
Revenue3.01M
Gross Profit-1.97M
Operating Income-42.26M
Pretax Income-374.03M
Net Income-372.03M
EBITDA-367.01M
Earnings Per Share (EPS)-1.93
Cash Flow
In the last 12 months, operating cash flow was -14.04M and capital expenditures -1.27M, giving a free cash flow of -15.32M billion.
Operating Cash Flow-14.04M
Free Cash Flow-15.32M
Free Cash Flow per Share-0.05
Dividends & Yields
Ev Dynamics (Holdings) Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change155.56%
50-Day Moving Average0.85
200-Day Moving Average0.48
Relative Strength Index (RSI)77.77
Average Volume (3m)1.16M
Important Dates
Ev Dynamics (Holdings) Limited upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date―
Financial Position
Ev Dynamics (Holdings) Limited as a current ratio of 0.41, with Debt / Equity ratio of 2.14%
Current Ratio0.41
Quick Ratio0.30
Debt to Market Cap0.26
Net Debt to EBITDA-0.03
Interest Coverage Ratio-106.44
Taxes
In the past 12 months, Ev Dynamics (Holdings) Limited has paid -121.00K in taxes.
Income Tax-121.00K
Effective Tax Rate<0.01
Enterprise Valuation
Ev Dynamics (Holdings) Limited EV to EBITDA ratio is -0.20, with an EV/FCF ratio of -7.93.
EV to Sales24.51
EV to EBITDA-0.20
EV to Free Cash Flow-7.93
EV to Operating Cash Flow-9.76
Balance Sheet
Ev Dynamics (Holdings) Limited has HK$6.61M in cash and marketable securities with HK$20.49M in debt, giving a net cash position of -HK$13.88M billion.
Cash & Marketable SecuritiesHK$6.61M
Total DebtHK$20.49M
Net Cash-HK$13.88M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$4.33
Margins
Gross margin is -165.80%, with operating margin of -1402.99%, and net profit margin of -12351.53%.
Gross Margin-165.80%
Operating Margin-1402.99%
Pretax Margin-12417.96%
Net Profit Margin-12351.53%
EBITDA Margin-12184.96%
EBIT Margin-12404.78%
Analyst Forecast
The average price target for Ev Dynamics (Holdings) Limited is HK$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.00
Price Target Upside-13.04% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-92.87%
EPS Growth Forecast-12.23%