Eva Precision Industrial Holdings Limited stock analysis
Want to see HK:0838 full AI Analyst Report?
Eva Precision Industrial Holdings Limited (0838) Stock Price & Analysis
0838 Stock Chart & Stats
- Day’s Range
- HKD 0.64 - HKD 0.65
- 52-Week Range
- HKD 0.62 - HKD 1.16
- Previous Close
- HKD 0.65
- Volume
- N/A
- Average Volume (3M)
- 1.24M
- Market Cap
- HKD 1.12B
- Enterprise Value
- HKD 2.02B
- Total Cash (Recent Filing)
- HKD 1.95B
- Total Debt (Recent Filing)
- HKD 2.46B
- Price to Earnings (P/E)
- 4.4
- Beta
- 0.67
- Next Earnings
- Apr 01, 2027 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Sep 11, 2026
- Dividend Yield
- 6.79%
Bulls Say, Bears Say
Bulls Say
Profitability Recovery
Positive operating and net margins through 2021–2025, alongside recovery from the 2020 loss, indicate the company has restored a profitable operating base. This supports internal funding capacity and provides a more durable earnings foundation than its earlier performance.
Improved Gross Margin
The meaningful improvement in gross margin since 2020 suggests better earnings quality and stronger economics within the precision manufacturing model. If maintained, this provides greater resilience against production costs and supports profitability through the next several quarters.
Healthier Capital Structure
The reduction in debt-to-equity indicates improving financial flexibility and a healthier capital structure over time. Lower relative leverage can reduce balance-sheet pressure and leave the company better positioned to sustain operations and fund industrial requirements.
Bears Say
Revenue Contraction
Recent revenue contraction signals weaker demand or pricing conditions across the company’s served markets, limiting operating leverage and growth potential. Continued top-line pressure could make it harder to absorb fixed manufacturing costs and sustain recent profitability gains.
Volatile Free Cash Flow
Uneven free cash flow reduces the reliability of internally generated funds available for investment, debt reduction, or shareholder returns. The negative years and sharp 2025 decline indicate that accounting profitability has not consistently translated into discretionary cash.
Easing Operating Margin
The decline in operating margin from its 2023 peak points to a less favorable demand or price-cost backdrop. Even with positive margins overall, further erosion could weaken earnings conversion and reduce the benefit of the company’s established manufacturing scale.
Eva Precision Industrial Holdings Limited News
0838 FAQ
What was Eva Precision Industrial Holdings Limited’s price range in the past 12 months?
What is Eva Precision Industrial Holdings Limited’s market cap?
When is Eva Precision Industrial Holdings Limited’s upcoming earnings report date?
How were Eva Precision Industrial Holdings Limited’s earnings last quarter?
Is Eva Precision Industrial Holdings Limited overvalued?
Does Eva Precision Industrial Holdings Limited pay dividends?
What is Eva Precision Industrial Holdings Limited’s EPS estimate?
How many shares outstanding does Eva Precision Industrial Holdings Limited have?
What happened to Eva Precision Industrial Holdings Limited’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Eva Precision Industrial Holdings Limited?
What is the TipRanks Smart Score and how is it calculated?
Company Description
Eva Precision Industrial Holdings Limited
Founded in 1993 and headquartered in Kowloon, Hong Kong, EVA Precision Industrial Holdings Limited operates as an investment holding entity primarily offering specialized precision manufacturing services. The company's operations extend across the People's Republic of China, Vietnam, and Mexico, with its activities divided into Office Automation Equipment and Automotive Component divisions. Its core business involves the design and production of precise metal and plastic molds, the manufacturing and machining of various metal and plastic components, and the assembly of these parts into semi-finished products. Additionally, EVA engages in the trading of molds and components and undertakes real estate development. The company caters to a diverse clientele within the office automation, automotive, and internet server industries.
- Sector
- Industrials
- Industry
- Manufacturing - Metal Fabrication
- CEO
- Yaohua Zhang
- Employees
- 10,341
- Website
- www.eva-group.com
- Address
- HK
Eva Precision Industrial Holdings Limited (0838) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 1 | 6 | 15 |
| Technical Analysis | 1 | 6 | 3 |
| Moving Averages | 0 | 0 | 12 |






