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Ev Dynamics (Holdings) Limited
(0476)
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Rating:53Neutral
Price Target:
HK$0.69
â–¼(-16.87% Downside)
Action:Reiterated
Date:09/30/26
The score is held back primarily by weak financial performance—persistent losses and negative operating/free cash flow despite low leverage. Technicals are a supporting factor with strong trend/momentum signals, but elevated RSI suggests higher near-term pullback risk. Valuation is neutral-to-weak due to negative earnings and no dividend yield data.
Positive Factors
Low leverage
Very modest leverage gives Ev Dynamics greater financial flexibility than a highly indebted manufacturer. Lower refinancing exposure can help preserve resources for operations and investment, while also providing more resilience if losses continue or industry conditions remain difficult over the coming quarters.
Negative Factors
Persistent net losses
Deep and recurring operating losses indicate that the business has not yet established an economically sustainable cost structure. Continued losses can erode capital, restrict internally funded investment, and make any revenue recovery less valuable unless expenses are brought into durable alignment with sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very modest leverage gives Ev Dynamics greater financial flexibility than a highly indebted manufacturer. Lower refinancing exposure can help preserve resources for operations and investment, while also providing more resilience if losses continue or industry conditions remain difficult over the coming quarters.
Read all positive factors
Ev Dynamics (Holdings) Limited (0476) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$272.07M
Dividend YieldN/A
Average Volume (3M)499.59K
Price to Earnings (P/E)―
Beta (1Y)0.49
Revenue Growth1264.48%
EPS Growth51.28%
CountryHK
Employees59
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)-0.94
Shares Outstanding355,649,100
10 Day Avg. Volume409,960
30 Day Avg. Volume499,588
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.27
Price to Sales (P/S)4.52
P/FCF Ratio-3.70
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
Ev Dynamics (Holdings) Limited Business Overview & Revenue Model
Company Description
Ev Dynamics (Holdings) Limited, an investment holding company, manufactures and sells electric vehicles in Hong Kong, the Philippines, and Thailand. It operates through three segments: Development and Sales of Electric Vehicles, Mining, and Metals...
How the Company Makes Money
null...
Ev Dynamics (Holdings) Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
66
Positive
Cash Flow
22
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 41.10M | 3.01M | 42.24M | 36.35M | 49.95M |
| Gross Profit | 7.37M | -1.97M | 2.70M | -14.61M | -19.52M |
| EBITDA | -17.47M | -367.01M | -306.84M | -66.77M | -393.37M |
| Net Income | -292.00M | -372.03M | -319.34M | -81.16M | -408.33M |
Balance Sheet | |||||
| Total Assets | 792.41M | 976.99M | 1.35B | 1.71B | 2.01B |
| Cash, Cash Equivalents and Short-Term Investments | 2.13M | 8.40M | 40.91M | 86.83M | 47.44M |
| Total Debt | 37.65M | 18.67M | 29.03M | 15.03M | 18.16M |
| Total Liabilities | 136.13M | 129.06M | 134.87M | 91.55M | 133.71M |
| Stockholders Equity | 683.35M | 872.62M | 1.25B | 1.66B | 1.85B |
Cash Flow | |||||
| Free Cash Flow | -50.22M | -9.31M | 2.43M | -13.13M | -95.36M |
| Operating Cash Flow | -42.43M | -7.56M | 3.71M | -13.13M | -93.28M |
| Investing Cash Flow | -7.53M | -1.23M | 11.04M | 2.99M | -7.74M |
| Financing Cash Flow | 43.37M | 3.88M | -2.10M | 6.81M | 52.27M |
Ev Dynamics (Holdings) Limited Technical Analysis
Negative
0.83
Price Trends
0.70
Negative
0.59
Positive
0.63
Positive
Market Momentum
>-0.01
Positive
39.54
Neutral
2.56
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0476, the sentiment is Negative. The current price of 0.83 is above the 20-day moving average (MA) of 0.76, above the 50-day MA of 0.70, and above the 200-day MA of 0.63, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.54 is Neutral, neither overbought nor oversold. The STOCH value of 2.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0476.
Ev Dynamics (Holdings) Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | HK$254.10M | 14.80 | 3.83% | 1.79% | 43.21% | -14.34% | |
53 Neutral | HK$272.07M | -0.81 | -36.58% | ― | 1264.48% | 51.28% | |
49 Neutral | HK$244.23M | 6.67 | -23.02% | ― | 1293.64% | ― | |
48 Neutral | HK$65.92M | 2.40 | 5.71% | ― | -8.39% | -125.08% | |
48 Neutral | HK$197.00M | -4.04 | -11.47% | ― | -49.50% | -125.49% | |
44 Neutral | HK$168.36M | -9.63 | -9.13% | ― | 3.35% | -520.00% |
* Consumer Cyclical Sector Average
HK:0476
Ev Dynamics (Holdings) Limited
0.77
-0.29
-27.14%
HK:0559
DeTai New Energy Group
0.13
-0.05
-29.61%
HK:1188
Hybrid Kinetic Group
0.01
0.00
0.00%
HK:1930
Shinelong Automotive Lightweight Application Limited
0.39
0.03
9.07%
HK:3708
China Supply Chain Holdings Limited
0.21
>-0.01
-0.48%
HK:0048
China Automotive Interior Decoration Holdings Limited
0.45
0.32
235.82%
Ev Dynamics (Holdings) Limited Corporate Events
Ev Dynamics Boosts Liquidity With Fundraising and Asset Disposal to Address Going-Concern Disclaimer
Oct 26, 2026
Ev Dynamics (Holdings) Limited, a Bermuda-incorporated company listed in Hong Kong, operates in the e-mobility solutions industry with a focus on electric mobility products and services. Its market strategy centers on financing expansion of its e-...
Ev Dynamics Wins Unanimous Shareholder Backing for Multiple Subscription Deals
Oct 20, 2026
Independent shareholders of Ev Dynamics (Holdings) Limited have unanimously approved four subscription agreements at a special general meeting held on 20 October 2026. All resolutions, relating to specific mandates for share subscriptions by Golde...
Ev Dynamics to Relocate Registered Office in Bermuda
Oct 8, 2026
Ev Dynamics (Holdings) Limited, a Bermuda-incorporated company listed on the Hong Kong Stock Exchange, operates within the automotive and new energy-related sectors through its holding structure, overseen by a board that includes executive, non-ex...
Ev Dynamics Relocates Hong Kong Head Office to Kowloon Bay
Oct 8, 2026
Ev Dynamics (Holdings) Limited has announced a change of its head office and principal place of business in Hong Kong, effective 12 October 2026, to new premises at Chevalier Commercial Centre in Kowloon Bay. The company’s telephone and facs...
Ev Dynamics calls October SGM to approve HK$0.66 share subscriptions
Oct 2, 2026
Ev Dynamics (Holdings) Limited has called a special general meeting in Hong Kong on 20 October 2026 for shareholders to vote on three subscription agreements that will issue a total of 64 million new shares at HK$0.66 each. The proposed mandates w...
Ev Dynamics Defends Discounted Sale Price for Chongqing Industrial Property
Sep 30, 2026
Ev Dynamics has issued a supplemental announcement detailing how it set the consideration for the disposal of an industrial property in Baima Town, Wulong District, Chongqing. The company engaged Beijing Huaxinlian Asset Valuation to appraise the ...
Ev Dynamics Shareholders Approve AGM Resolutions as CEO Zeng Yan Becomes Chairman
Sep 29, 2026
Ev Dynamics (Holdings) Limited reported that all resolutions put to shareholders at its annual general meeting on 29 September 2026 were approved by poll. Investors backed the adoption of the latest audited financial statements, the re-election of...
Ev Dynamics details board and committee structure to bolster governance
Sep 29, 2026
Ev Dynamics (Holdings) Limited has outlined the composition of its board of directors, led by chairman and chief executive officer Zeng Yan, supported by one additional executive director, two non-executive directors and three independent non-exec...
Ev Dynamics Sets October SGM to Approve New Share Issuances
Sep 28, 2026
Ev Dynamics (Holdings) Limited has scheduled a special general meeting on 20 October 2026 for shareholders to consider and vote on connected transactions involving the issuance of new shares to a director under a specific mandate, as well as other...
Ev Dynamics Sells Chongqing Industrial Property in Discloseable Transaction
Sep 7, 2026
Ev Dynamics (Holdings) Limited has agreed to dispose of an industrial property in Baima Town Industrial Park, Wulong District, Chongqing, through its subsidiary Chongqing Suitong New Energy Automotive Manufacturing Co., Ltd. The asset comprises tw...
Ev Dynamics Issues Supplemental AGM Notice to Revise Director Re-election Resolutions
Sep 3, 2026
Ev Dynamics (Holdings) Limited has issued a supplemental notice to its upcoming annual general meeting in Hong Kong, revising one of the previously published agenda items. The original resolution item 2 has been deleted and replaced with a new set...
Ev Dynamics Announces Major Share Issue and Director Redesignation
Aug 28, 2026
Ev Dynamics (Holdings) Limited has redesignated director He Chao Rong from independent non-executive to non-executive director, reflecting a shift in his governance role while maintaining board-level involvement. The move coincides with a new shar...
Ev Dynamics Sets Out Board Line-Up and Governance Committees
Aug 28, 2026
Ev Dynamics (Holdings) Limited, a Bermuda-incorporated electric vehicle manufacturer listed in Hong Kong, has outlined the composition of its board and key governance committees. The company’s leadership includes Executive Chairman Ms. Chan ...
Ev Dynamics Appoints He Chao Rong as Independent Non-Executive Director
Aug 13, 2026
Ev Dynamics (Holdings) Limited has appointed 33-year-old Mr. He Chao Rong as an independent non-executive director, effective 13 August 2026, under a two-year appointment letter. Mr. He, who holds a management degree from Shenzhen University and h...
Ev Dynamics Outlines Board Structure and Key Governance Committees
Aug 13, 2026
Ev Dynamics (Holdings) Limited has announced the current composition of its board of directors, led by Chairman Ms. Chan Hoi Ying and Chief Executive Officer Mr. Zeng Yan, alongside executive director Mr. Yan Zhang Yan and five independent non-exe...
Ev Dynamics Raises HK$15.48 Million Through New Share Subscription
Aug 7, 2026
Ev Dynamics (Holdings) Limited has completed a share subscription under its general mandate, issuing 31 million new shares at HK$0.50 each to a new investor. The placement raises net proceeds of about HK$15.48 million, which the company plans to a...
Ev Dynamics Narrows Estimated Audit Fee Range for FY2027
Aug 4, 2026
Ev Dynamics (Holdings) Limited, a Bermuda-incorporated holding company listed on the Hong Kong Stock Exchange, oversees a group whose principal business activities and corporate structure are expected to remain consistent year on year. Its governa...
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.