Ever Harvest Group Holdings Limited (1549) AI Stock Analysis

• Market Cap: HK$128.65M
• Dividend Yield: N/A
• Average Volume (3M): 347.47K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.54
• Revenue Growth: 2.84%
• EPS Growth: -2100.00%
• Country: HK
• Employees: 175
• Sector: Industrials
• Sector Strength: 89
• Industry: Marine Shipping
• EPS (TTM): >-0.01
• Shares Outstanding: 1,550,000,000
• 10 Day Avg. Volume: 560,000
• 30 Day Avg. Volume: 347,466
• PEG Ratio: -0.36
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 65.13
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Ever Harvest Group Holdings is facing significant financial challenges, including declining revenue and profitability, which are the primary concerns affecting its stock performance. The technical analysis shows some short-term positive momentum, but the valuation remains unattractive due to negative earnings. The stock's overall score reflects these issues, indicating a need for strategic improvements to bolster financial health and investor confidence.

Ever Harvest Group Holdings Limited Business Overview & Revenue Model

Company Description

Ever Harvest Group Holdings Limited (1549) is a logistics and transportation company, primarily engaged in the provision of sea freight transportation and freight forwarding services. The company operates within the shipping and logistics sectors, offering customers comprehensive solutions for transporting goods across international waters. It leverages its extensive network and industry expertise to facilitate efficient and reliable cargo movement.

How the Company Makes Money

The company generates revenue primarily through its sea freight transportation and freight forwarding services. Key revenue streams include service fees charged for arranging the shipment of goods, managing logistics operations, and coordinating with shipping carriers. Ever Harvest Group Holdings Limited may also earn income from ancillary services such as cargo insurance, warehousing, and customs clearance. Strategic partnerships with shipping companies and logistics providers enhance its service offerings and contribute to its financial performance.

Ever Harvest Group Holdings Limited Financial Statement Overview

Summary

Ever Harvest Group Holdings faces financial challenges with pressured revenue and profitability, moderate leverage, and weak cash flow management. Income statement score is low due to declining revenue and negative net income. The balance sheet is moderately strong with a conservative debt-to-equity ratio but declining equity. Cash flow generation is weak, indicating management issues.

Income Statement

The income statement highlights a challenging period for Ever Harvest Group Holdings with declining revenue and profitability. Revenue decreased from HKD 392.22 million in 2023 to HKD 403.36 million in 2024, showing minimal growth. The company also experienced negative net income and EBIT margins, indicating operational inefficiencies. Gross profit margin declined from 17.43% in 2023 to 15.55% in 2024, further highlighting margin pressures.

Balance Sheet

The balance sheet of Ever Harvest Group Holdings reflects a moderate financial position. The debt-to-equity ratio stands at 0.25, suggesting a conservative leverage approach. However, stockholders' equity declined slightly from HKD 214.36 million in 2023 to HKD 205.01 million in 2024, indicating a decrease in shareholder value. The equity ratio remains strong at 57.55%, providing a cushion against liabilities.

Cash Flow

The cash flow statement reveals weak cash flow generation, with operating cash flow at zero in 2024. This marks a significant decline from negative HKD 15.22 million in 2023, indicating cash flow management issues. Free cash flow remains at zero, reflecting challenges in generating surplus cash after capital expenditures.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
403.36M	392.22M	655.52M	488.96M	365.71M
	Gross Profit
62.75M	68.36M	103.81M	81.73M	62.35M
	EBIT
-6.64M	1.87M	25.13M	11.44M	298.00K
	EBITDA
9.79M	12.93M	34.08M	19.75M	8.60M
	Net Income Common Stockholders
-9.25M	513.00K	27.64M	22.78M	26.23M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
120.33M	112.66M	154.85M	124.48M	108.95M
	Total Assets
356.26M	354.04M	413.13M	396.51M	347.94M
	Total Debt
51.53M	51.08M	66.92M	72.38M	48.93M
	Net Debt
-62.56M	-55.43M	-81.88M	-52.11M	-54.50M
	Total Liabilities
151.25M	139.68M	192.74M	199.20M	205.52M
	Stockholders Equity
205.01M	214.36M	220.39M	197.32M	142.42M
Cash Flow		Free Cash Flow
7.04M	-19.09M	47.26M	13.19M	43.67M
	Operating Cash Flow
7.11M	-15.22M	58.24M	23.86M	47.04M
	Investing Cash Flow
3.35M	-3.82M	-24.15M	-54.75M	-22.23M
	Financing Cash Flow
-2.47M	-17.11M	-6.76M	53.21M	4.33M

Ever Harvest Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1549, the sentiment is Negative. The current price of 0.08 is above the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.09, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 47.07 is Neutral, neither overbought nor oversold. The STOCH value of 17.20 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1549.

Ever Harvest Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1919	80 Outperform	$248.71B	4.04	24.28%	6.04%	30.58%	―
1138	76 Outperform	$47.63B	6.81	9.73%	10.01%	3.41%	―
2343	75 Outperform	$9.01B	9.02	7.27%	5.97%	12.03%	20.45%
1199	72 Outperform	$16.44B	6.25	5.64%	6.44%	5.93%	-3.64%
Sector *	64 Neutral	$4.40B	12.09	5.26%	250.03%	4.08%	-11.05%
2866	62 Neutral	$27.96B	7.61	5.72%	3.81%	74.12%	11.54%
1549	49 Neutral	HK$128.65M	―	-4.41%	―	2.84%	-2100.00%

Ever Harvest Group Holdings Limited Corporate Events

Ever Harvest Group Holdings Announces 2025 AGM Agenda

Ever Harvest Group Holdings Limited has announced its upcoming Annual General Meeting (AGM) scheduled for May 23, 2025. The agenda includes receiving and approving the company’s audited financial statements for the year ending December 31, 2024, re-electing directors, and re-appointing auditors. Additionally, the company seeks approval to authorize its directors to allot and issue shares, subject to specific conditions, potentially impacting its capital structure and market operations.

Ever Harvest Group Holdings Reports 2024 Financial Results with Notable Loss

Ever Harvest Group Holdings Limited reported its audited consolidated results for the year ended December 31, 2024, revealing a decrease in gross profit from HK$68,364,000 in 2023 to HK$62,753,000 in 2024. The company experienced a net loss of HK$9,251,000, compared to a profit of HK$513,000 in the previous year, highlighting challenges in managing costs and operational expenses.

Ever Harvest Group to Approve Annual Results and Consider Dividend

Ever Harvest Group Holdings Limited has announced a board meeting scheduled for March 28, 2025, to approve the company’s annual results for the year ending December 31, 2024. The meeting will also consider the recommendation for a final dividend, highlighting the company’s ongoing financial management and shareholder engagement.

Ever Harvest Group Issues Profit Warning Amid Increased Tax Expenses

Ever Harvest Group Holdings Limited has issued a profit warning, indicating an expected net loss of approximately HK$9.3 million for the year ended December 31, 2024, compared to a net profit of HK$0.5 million in the previous year. This shift from profit to loss is primarily due to increased tax expenses and penalties following additional tax assessments by Hong Kong’s Inland Revenue Department for the years 2014/15 to 2022/23.