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Total Valuation
Ev Dynamics (Holdings) Limited has a market cap or net worth of HK$206.28M. The enterprise value is HK$91.46M.
Market CapHK$206.28M
Enterprise ValueHK$91.46M
Share Statistics
Ev Dynamics (Holdings) Limited has 355,649,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding355,649,100
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 -3.65%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-3.65%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee696.58K
Profits Per Employee-4.97M
Employee Count59
Asset Turnover0.05
Inventory Turnover3.19
Valuation Ratios
The current PE Ratio of Ev Dynamics (Holdings) Limited is ―. Ev Dynamics (Holdings) Limited’s PEG ratio is 0.01.
PE Ratio―
PS Ratio4.52
PB Ratio0.27
Price to Fair Value0.27
Price to FCF-3.70
Price to Operating Cash Flow-4.17
PEG Ratio0.01
Income Statement
In the last 12 months, Ev Dynamics (Holdings) Limited had revenue of 41.10M and earned -292.00M in profits. Earnings per share was -1.08.
Revenue41.10M
Gross Profit7.37M
Operating Income-25.52M
Pretax Income-293.24M
Net Income-292.00M
EBITDA-17.47M
Earnings Per Share (EPS)-1.08
Cash Flow
In the last 12 months, operating cash flow was -42.54M and capital expenditures -7.79M, giving a free cash flow of -50.33M billion.
Operating Cash Flow-42.54M
Free Cash Flow-50.33M
Free Cash Flow per Share-0.14
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
Beta0.39
52-Week Price Change-34.12%
50-Day Moving Average0.48
200-Day Moving Average0.67
Relative Strength Index (RSI)65.68
Average Volume (3m)738.24K
Important Dates
Ev Dynamics (Holdings) Limited upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Ev Dynamics (Holdings) Limited as a current ratio of 0.47, with Debt / Equity ratio of 5.51%
Current Ratio0.47
Quick Ratio0.38
Debt to Market Cap0.13
Net Debt to EBITDA-2.03
Interest Coverage Ratio-34.39
Taxes
In the past 12 months, Ev Dynamics (Holdings) Limited has paid -123.00K in taxes.
Income Tax-123.00K
Effective Tax Rate<0.01
Enterprise Valuation
Ev Dynamics (Holdings) Limited EV to EBITDA ratio is -12.68, with an EV/FCF ratio of -4.41.
EV to Sales5.39
EV to EBITDA-12.68
EV to Free Cash Flow-4.41
EV to Operating Cash Flow-5.22
Balance Sheet
Ev Dynamics (Holdings) Limited has HK$2.13M in cash and marketable securities with HK$37.65M in debt, giving a net cash position of -HK$35.53M billion.
Cash & Marketable SecuritiesHK$2.13M
Total DebtHK$37.65M
Net Cash-HK$35.53M
Net Cash Per Share-HK$0.10
Tangible Book Value Per ShareHK$2.39
Margins
Gross margin is 26.38%, with operating margin of -62.09%, and net profit margin of -710.49%.
Gross Margin26.38%
Operating Margin-62.09%
Pretax Margin-713.50%
Net Profit Margin-710.49%
EBITDA Margin-42.50%
EBIT Margin-62.09%
Analyst Forecast
The average price target for Ev Dynamics (Holdings) Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1264.48%
EPS Growth Forecast51.28%