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Eva Precision Industrial Holdings Limited
(0838)
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Rating:62Neutral
Price Target:
HK$0.80
▼(-8.62% Downside)
Action:Reiterated
Date:09/06/26
The score is driven mainly by solid but not standout financials (improving leverage and sustained profitability, offset by revenue decline and inconsistent free cash flow). Technical signals are a clear headwind with the stock trading below key moving averages and weak momentum. Valuation is the primary positive, supported by a low P/E and a relatively high dividend yield.
Positive Factors
Recovered profitability
Sustained positive operating and net margins show that the business has rebuilt earnings power after its 2020 loss. This provides a durable base for reinvestment and resilience, although future benefits depend on maintaining margins as demand and pricing conditions evolve.
Negative Factors
Revenue contraction
Recent revenue contraction signals weaker demand or pricing conditions across the company’s customer programs and end markets. A prolonged slowdown could reduce capacity utilization and operating leverage, making it harder to sustain recent profitability improvements over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Recovered profitability
Sustained positive operating and net margins show that the business has rebuilt earnings power after its 2020 loss. This provides a durable base for reinvestment and resilience, although future benefits depend on maintaining margins as demand and pricing conditions evolve.
Read all positive factors
Eva Precision Industrial Holdings Limited (0838) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.29B
Dividend Yield5.73%
Average Volume (3M)910.27K
Price to Earnings (P/E)5.2
Beta (1Y)0.67
Revenue Growth-4.88%
EPS Growth-0.62%
CountryHK
Employees10,341
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)0.14
Shares Outstanding1,730,437,700
10 Day Avg. Volume975,800
30 Day Avg. Volume910,266
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.43
Price to Sales (P/S)0.24
P/FCF Ratio15.70
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)0.19
Revenue Forecast (FY)HK$6.97B
Eva Precision Industrial Holdings Limited Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
The company primarily makes money by providing contract manufacturing and precision component production services to corporate customers. Key revenue streams typically include: (1) sales of precision components (e.g., machined or formed metal part...
Eva Precision Industrial Holdings Limited Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
70
Positive
Cash Flow
52
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.03B | 6.30B | 6.18B | 6.27B | 5.11B |
| Gross Profit | 1.35B | 1.38B | 1.29B | 1.15B | 919.04M |
| EBITDA | 681.79M | 622.21M | 709.48M | 555.96M | 482.97M |
| Net Income | 244.63M | 243.51M | 237.09M | 206.02M | 155.19M |
Balance Sheet | |||||
| Total Assets | 7.70B | 7.47B | 7.44B | 7.26B | 6.57B |
| Cash, Cash Equivalents and Short-Term Investments | 1.69B | 1.74B | 1.61B | 1.76B | 1.32B |
| Total Debt | 2.26B | 2.37B | 2.54B | 2.55B | 2.02B |
| Total Liabilities | 4.36B | 4.33B | 4.44B | 4.42B | 3.79B |
| Stockholders Equity | 3.33B | 3.14B | 3.00B | 2.84B | 2.79B |
Cash Flow | |||||
| Free Cash Flow | 91.50M | 383.67M | -25.48M | 27.60M | -116.67M |
| Operating Cash Flow | 598.62M | 713.78M | 375.15M | 373.41M | 259.59M |
| Investing Cash Flow | -518.40M | -289.84M | -423.59M | -380.12M | -328.38M |
| Financing Cash Flow | -235.00M | -282.98M | -56.24M | 414.52M | -18.43M |
Eva Precision Industrial Holdings Limited Technical Analysis
Negative
0.87
Price Trends
0.79
Negative
0.83
Negative
0.84
Negative
Market Momentum
-0.01
Negative
38.55
Neutral
28.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0838, the sentiment is Negative. The current price of 0.87 is above the 20-day moving average (MA) of 0.76, above the 50-day MA of 0.79, and above the 200-day MA of 0.84, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 38.55 is Neutral, neither overbought nor oversold. The STOCH value of 28.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0838.
Eva Precision Industrial Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$2.15B | 24.87 | 13.60% | 0.36% | 37.42% | 124.96% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$1.29B | 5.16 | 7.26% | 5.73% | -4.88% | -0.62% | |
60 Neutral | HK$1.40B | 86.88 | 6.05% | ― | -31.18% | -121.38% | |
57 Neutral | HK$897.12M | -30.11 | -1.92% | 14.29% | -17.65% | -538.68% | |
50 Neutral | HK$48.75B | -111.92 | -0.66% | 2.54% | -5.52% | -110.64% | |
48 Neutral | HK$557.69M | 48.18 | 0.61% | 5.28% | 23.21% | 11.11% |
* Industrials Sector Average
HK:0838
Eva Precision Industrial Holdings Limited
0.74
-0.27
-26.95%
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Eva Precision Industrial Holdings Limited Corporate Events
Eva Precision Industrial Declares Interim Dividend for First Half of 2026
Aug 26, 2026
Eva Precision Industrial Holdings Limited declared an interim ordinary cash dividend of HKD 0.024 per share for the six months ended 30 June 2026, for the financial year ending 31 December 2026. The interim payout, with an ex-dividend date of 11 S...
Eva Precision Industrial Delivers Modest Earnings Growth in First-Half 2026
Aug 26, 2026
Eva Precision Industrial Holdings Limited, a Hong Kong-listed precision manufacturing group, reported steady performance for the six months ended 30 June 2026, reflecting its role in the global supply chain for industrial and electronic components...
EVA Precision Sets Board Meeting to Approve Interim Results and Consider Dividend
Aug 14, 2026
EVA Precision Industrial Holdings Limited has scheduled a board meeting for 26 August 2026 to approve the release of its interim results for the six months ended 30 June 2026. The board will also consider the payment of an interim dividend, signal...
EVA Precision Industrial Secures HKD250 Million in New CCB Loan Facilities Tied to Shareholder Control Covenants
Aug 5, 2026
EVA Precision Industrial Holdings Limited has arranged new bank financing for its subsidiaries, securing a HKD150 million term loan for Digit Technology Corporation from China Construction Bank (Asia) and its Shenzhen branch, and a HKD100 million ...
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.