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Enviro Energy International Holdings Limited (1102) AI Stock Analysis

HK:1102

Enviro Energy International Holdings Limited

(HKEX:1102)

Select Model
Rating:45Neutral
Price Target:HKD 0.07â–²(8.06% Upside)
Action:reiterated
Date:10/16/26

The score is held back primarily by fragile financial performance (thin margins, inconsistent cash flow history, and prior balance-sheet stress) and bearish technicals (price below key moving averages with negative MACD). A moderate P/E provides some support but is not enough to offset the higher operating and momentum risks.

Positive Factors
Earnings RecoveryReturning to a 0.7M profit in 2025 after a 24.4M loss in 2024 marks a meaningful earnings recovery. If sustained, the turnaround can rebuild retained capital and improve financial resilience, although the current profit base remains small.
Negative Factors
Extremely Thin MarginsGross margin of about 5.4% and net margin near 0.16% leave very little room for cost increases, execution issues, or weaker demand. Such thin economics make profits fragile and limit the company’s ability to accumulate capital for durable expansion.

Enviro Energy International Holdings Limited (1102) vs. iShares MSCI Hong Kong ETF (EWH)

-50%0%50%100%150%200%250%300%350%HK:1102+31.91%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 89.18M
Dividend Yield
―
Average Volume (3M)
6.27M
Price to Earnings (P/E)
11.7
Beta (1Y)
0.31
Revenue Growth
12.62%
EPS Growth
―
Country
Hong Kong
Employees
39
Sector
Basic Materials
Sector Strength
61
Industry
Construction Materials

Enviro Energy International Holdings Limited Business Overview & Revenue Model

Company Description

Enviro Energy International Holdings Limited operates as an investment holding company, with its core business centered on the distribution of building materials across the People's Republic of China. The company supplies a variety of essential commo...

How the Company Makes Money

null

Enviro Energy International Holdings Limited Financial Statement Overview

Summary

Financial quality is still weak despite a rebound: profitability improved to a small profit in 2025 after a large 2024 loss, but margins remain extremely thin and revenue declined. The balance sheet is more controlled recently, though prior negative equity signals historical stress. Cash flow is the biggest concern, with a choppy multi-year pattern and weak cash-to-earnings support despite positive 2025 OCF/FCF.

Income Statement

46Neutral

Balance Sheet

52Neutral

Cash Flow

38Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue500.14M444.46M461.85M531.50M269.58M321.84M
Gross Profit34.55M23.86M34.35M41.24M16.74M15.92M
EBITDA24.42M13.38M18.71M-2.76M-238.00M-350.18M
Net Income11.26M731.00K-24.40M-35.75M-257.03M-357.77M
Balance Sheet
Total Assets455.07M134.76M105.65M304.60M394.13M555.31M
Cash, Cash Equivalents and Short-Term Investments130.54M52.15M37.70M28.03M8.14M8.90M
Total Debt36.74M18.41M13.89M230.20M240.41M246.74M
Total Liabilities309.39M88.34M69.61M368.49M434.30M334.19M
Stockholders Equity102.51M15.57M12.74M-79.68M-44.68M221.12M
Cash Flow
Free Cash Flow29.60M2.64M-724.00K7.22M-8.15M-5.07M
Operating Cash Flow29.60M2.64M-724.00K7.22M-8.13M-5.07M
Investing Cash Flow56.37M0244.00K268.00K-47.00K7,000
Financing Cash Flow7.98M10.05M9.61M12.07M7.37M9.75M

Enviro Energy International Holdings Limited Technical Analysis

Technical Analysis SentimentNegative
Last Price0.06

Price Trends

50DMA0.09Negative
100DMA0.09Negative
200DMA0.07Negative

Market Momentum

MACD-0.01Negative
RSI34.08Neutral
STOCH17.07Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1102, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.09, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 34.08 is Neutral, neither overbought nor oversold. The STOCH value of 17.07 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1102.

Enviro Energy International Holdings Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

HK:1102 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:0914HK:091471OutperformHKD 106.32B21.072.37%4.96%-6.86%-26.49%
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%
HK:1313HK:131354NeutralHKD 6.60B-8.75-1.49%4.04%-11.82%-400.56%
HK:2450HK:245046NeutralHKD 1.60B-126.26-9.81%―-41.14%-157.49%
HK:1102HK:110245NeutralHKD 173.56M11.7019.07%―12.62%―
HK:3323HK:332343NeutralHKD 21.60B-2.19-5.48%6.02%0.12%-214.59%
HK:1847HK:184738UnderperformHKD 45.52M-0.73-18.70%―43.00%-74.41%

* Basic Materials Sector Average

Performance Comparison

0%200%400%600%HK:1102HK:0914HK:3323HK:1313HK:1847HK:2450Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:1102 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:1102Enviro Energy International Holdings Limited0.060.0129.17%
HK:0914Anhui Conch Cement Company Class H17.12-5.07-22.87%
HK:3323China National Building Material Co Class H2.85-2.57-47.51%
HK:1313China Resources Building Materials Technology Holdings Limited0.94-0.69-42.17%
HK:1847YCIH Green High-Performance Concrete Co., Ltd. Class H0.34-0.30-46.88%
HK:2450Huaibei GreenGold Industry Investment Co., Ltd. Class H24.1820.96650.93%

Enviro Energy International Holdings Limited Corporate Events

Enviro Energy Posts Sharp Interim Profit Surge on Higher Revenue

Aug 27, 2026

Enviro Energy International Holdings Limited reported a strong improvement in interim financial performance for the six months ended 30 June 2026, with revenue rising to HK$265.3 million from HK$209.6 million a year earlier. Gross profit more than do...

Enviro Energy Delays Board Meeting to Finalize Interim Results

Aug 20, 2026

Enviro Energy International Holdings Limited has postponed its planned board meeting originally scheduled for 21 August 2026 to 27 August 2026. The delay is to allow additional time for management to finalize the unaudited interim results for the six...

Enviro Energy Sets August Board Meeting to Approve Interim Results and Consider Dividend

Aug 11, 2026

Enviro Energy International Holdings Limited has scheduled a board meeting for 21 August 2026 to review and approve the group’s unaudited interim results for the six months ended 30 June 2026. The board will also consider whether to declare an...

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.

Date of analysis: Oct 16, 2026