Eva Precision Industrial Holdings Limited AI Stock Analysis
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Eva Precision Industrial Holdings Limited (0838) AI Stock Analysis
Eva Precision Industrial Holdings Limited
(HKEX:0838)
The overall score reflects solid but mid-tier financial performance driven by revenue growth, margin improvement, and deleveraging, offset by weak free cash generation and a recent revenue decline; attractive valuation with a low P/E and high dividend yield supports the score but is balanced by structurally modest profitability; near-term technicals are mildly negative, with the share trading below key moving averages and showing soft momentum, which dampens the otherwise favorable long-term risk–reward profile.
Eva Precision Industrial Holdings Limited (0838) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.12B
- Dividend Yield
- 6.79%
- Average Volume (3M)
- 1.20M
- Price to Earnings (P/E)
- 4.4
- Beta (1Y)
- 0.67
- Revenue Growth
- -4.88%
- EPS Growth
- -0.62%
- Country
- Hong Kong
- Employees
- 10,341
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Manufacturing - Metal Fabrication
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 Pe...
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 parts a...
Eva Precision Industrial Holdings Limited Financial Statement Overview
Summary
Score reflects steady revenue growth to HK$6.0B, margin expansion from losses to 4% net margin, rising equity and lower debt-to-equity, offset by recent 5% revenue decline and weak, volatile free cash flow with low cash coverage of obligations.
Income Statement
72PositiveBalance Sheet
68PositiveCash Flow
55Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.04B | 6.03B | 6.30B | 6.18B | 6.27B | 5.11B |
| Gross Profit | 1.31B | 1.35B | 1.38B | 1.29B | 1.15B | 919.04M |
| EBITDA | 640.76M | 712.81M | 683.61M | 709.48M | 555.96M | 482.97M |
| Net Income | 248.34M | 244.63M | 243.51M | 237.09M | 206.02M | 155.19M |
Balance Sheet | ||||||
| Total Assets | 8.18B | 7.70B | 7.47B | 7.44B | 7.26B | 6.57B |
| Cash, Cash Equivalents and Short-Term Investments | 1.95B | 1.69B | 1.74B | 1.61B | 1.76B | 1.32B |
| Total Debt | 2.46B | 2.26B | 2.37B | 2.54B | 2.55B | 2.02B |
| Total Liabilities | 4.68B | 4.36B | 4.33B | 4.44B | 4.42B | 3.79B |
| Stockholders Equity | 3.50B | 3.33B | 3.14B | 3.00B | 2.84B | 2.79B |
Cash Flow | ||||||
| Free Cash Flow | 7.02M | 91.50M | 383.67M | -25.48M | 27.60M | -116.67M |
| Operating Cash Flow | 654.24M | 598.62M | 713.78M | 375.15M | 373.41M | 259.59M |
| Investing Cash Flow | -540.31M | -518.40M | -289.84M | -423.59M | -380.12M | -328.38M |
| Financing Cash Flow | 13.22M | -235.00M | -282.98M | -56.24M | 414.52M | -18.43M |
Eva Precision Industrial Holdings Limited Technical Analysis
Price Trends
Market Momentum
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 0.64 is below the 20-day moving average (MA) of 0.66, below the 50-day MA of 0.69, and below the 200-day MA of 0.78, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 39.90 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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
Overall Rating
- HK:083864Neutral
HK:381662Neutral
HK:025558Neutral
HK:253553Neutral
HK:092948Neutral
HK:203948Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0838 | 64Neutral | HKD 1.12B | 4.42 | 7.26% | 6.79% | -4.88% | -0.62% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:3816 | 62Neutral | HKD 2.26B | 26.38 | 13.60% | 0.35% | 37.42% | 124.96% |
| HK:0255 | 58Neutral | HKD 859.27M | -29.25 | -1.92% | 14.71% | -17.65% | -538.68% |
| HK:2535 | 53Neutral | HKD 1.11B | -191.84 | -2.37% | ― | -31.18% | -121.38% |
| HK:0929 | 48Neutral | HKD 526.13M | 45.00 | 0.61% | 5.66% | 23.21% | 11.11% |
| HK:2039 | 48Neutral | HKD 47.05B | -3158.62 | 0.21% | 2.72% | 5.59% | -94.92% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0838 | Eva Precision Industrial Holdings Limited | 0.64 | -0.38 | -37.19% | |
| HK:0255 | Lung Kee (Bermuda) Holdings Limited | 1.36 | -0.32 | -19.24% | |
| HK:0929 | IPE Group Limited | 0.49 | -0.33 | -40.22% | |
| HK:2039 | China International Marine Containers (Group) Co., Ltd Class H | 7.56 | 0.49 | 6.96% | |
| HK:3816 | KFM Kingdom Holdings Ltd. | 3.59 | 3.13 | 683.84% | |
| HK:2535 | WK Group (Holdings) Limited | 0.61 | -0.35 | -36.46% |
Eva Precision Industrial Holdings Limited Corporate Events
Eva Precision Industrial Declares Interim Dividend for First Half of 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 Sept...
Eva Precision Industrial Delivers Modest Earnings Growth in First-Half 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. T...
EVA Precision Sets Board Meeting to Approve Interim Results and Consider Dividend
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, signaling...
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.
Date of analysis: Sep 06, 2026