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Ever Harvest Group Holdings Limited (1549) AI Stock Analysis
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Ever Harvest Group Holdings Limited
(HKEX:1549)
The score is held back primarily by uneven operating profitability and a very high P/E ratio, despite supportive balance-sheet leverage and improved 2025 cash-flow momentum. Technicals are modestly positive in the near term (above key short/medium moving averages with positive MACD), but the stock remains below the 200-day average, keeping the overall outlook balanced.
Ever Harvest Group Holdings Limited (1549) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 113.15M
- Dividend Yield
- ―
- Average Volume (3M)
- 308.98K
- Price to Earnings (P/E)
- 143.2
- Beta (1Y)
- 0.37
- Revenue Growth
- 11.87%
- EPS Growth
- -89.80%
- Country
- Hong Kong
- Employees
- 179
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Marine Shipping
Ever Harvest Group Holdings Limited Business Overview & Revenue Model
Company Description
Ever Harvest Group Holdings Limited functions as an investment holding enterprise, primarily engaged in providing maritime cargo transportation and logistics support within the People's Republic of China. The company's services encompass feeder vesse...
Ever Harvest Group Holdings Limited Financial Statement Overview
Summary
Mixed fundamentals: revenue rebounded strongly (2025 up sharply vs 2024), balance sheet leverage appears moderate (debt-to-equity ~0.21–0.37), and 2025 operating/free cash flow improved materially. Offsetting this, profitability is inconsistent with negative EBIT across 2023–2025, gross margin trending down (to ~14% in 2025), and thin net margin (~1.7%), highlighting cycle/execution risk.
Income Statement
46NeutralBalance Sheet
70PositiveCash Flow
64Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 491.27M | 450.32M | 403.36M | 392.22M | 655.52M | 488.96M |
| Gross Profit | 65.30M | 64.71M | 62.75M | 68.36M | 103.81M | 81.73M |
| EBITDA | -9.45M | -10.40M | 9.79M | 15.52M | 43.78M | 38.71M |
| Net Income | 790.00K | 7.68M | -9.25M | 513.00K | 27.64M | 22.78M |
Balance Sheet | ||||||
| Total Assets | 359.44M | 360.12M | 356.26M | 354.04M | 413.13M | 396.51M |
| Cash, Cash Equivalents and Short-Term Investments | 147.16M | 141.51M | 120.33M | 112.66M | 154.85M | 124.48M |
| Total Debt | 48.16M | 44.64M | 51.53M | 51.08M | 66.92M | 72.38M |
| Total Liabilities | 143.42M | 147.23M | 151.25M | 139.68M | 192.74M | 199.20M |
| Stockholders Equity | 216.02M | 212.89M | 205.01M | 214.36M | 220.39M | 197.32M |
Cash Flow | ||||||
| Free Cash Flow | 19.80M | 26.28M | 7.04M | -19.09M | 47.26M | 13.19M |
| Operating Cash Flow | 21.34M | 27.04M | 7.11M | -15.22M | 58.24M | 23.86M |
| Investing Cash Flow | -5.29M | 3.68M | 3.35M | -3.82M | -24.15M | -54.75M |
| Financing Cash Flow | -4.16M | -9.85M | -2.47M | -17.11M | -6.76M | 53.21M |
Ever Harvest Group 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:1549, the sentiment is Negative. The current price of 0.07 is below 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 bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 38.90 is Neutral, neither overbought nor oversold. The STOCH value of -45.24 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
Overall Rating
HK:268273Outperform
HK:171957Neutral- HK:154956Neutral
HK:056055Neutral
HK:035145Neutral
HK:802044Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2682 | 73Outperform | HKD 150.00M | 7.69 | 6.90% | 6.67% | 6.33% | -1.52% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:1719 | 57Neutral | HKD 431.27M | 17.45 | 3.01% | ― | 1.32% | 41.18% |
| HK:1549 | 56Neutral | HKD 113.15M | 143.23 | 0.37% | ― | 11.87% | -89.80% |
| HK:0560 | 55Neutral | HKD 650.28M | 10.49 | 1.90% | 4.31% | -4.13% | -19.03% |
| HK:0351 | 45Neutral | HKD 498.74M | -33.33 | -11.24% | ― | -15.15% | 34.48% |
| HK:8020 | 44Neutral | HKD 47.03M | -1.79 | 180.48% | ― | -8.65% | 18.52% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1549 | Ever Harvest Group Holdings Limited | 0.07 | -0.04 | -38.14% | |
| HK:0560 | Chu Kong Shipping Enterprises (Group) Co. Ltd. | 0.58 | -0.17 | -22.67% | |
| HK:0351 | Asia Energy Logistics Group Limited | 0.25 | -0.05 | -18.03% | |
| HK:1719 | China Infrastructure & Logistics Group Ltd. | 0.25 | -0.08 | -24.24% | |
| HK:2682 | Yun Lee Marine Group Holdings Limited | 0.15 | 0.02 | 14.50% | |
| HK:8020 | Unitas Holdings Limited | 0.02 | -0.00 | -10.00% |
Ever Harvest Group Holdings Limited Corporate Events
Ever Harvest revenue climbs but interim profit slumps on higher losses
Ever Harvest Group Holdings Limited reported a rise in revenue to HK$255.47 million for the six months ended 30 June 2026, up from HK$214.52 million a year earlier, supported by stable gross profit of HK$35.70 million. Despite this top-line expansion...
Ever Harvest issues profit warning as interim earnings plunge
Ever Harvest Group Holdings Limited has warned that profit attributable to equity holders for the six months ended 30 June 2026 is expected to fall by about HK$6.9 million, a drop of roughly 90% from the HK$7.7 million recorded a year earlier. Manage...
Ever Harvest Schedules Board Meeting to Review Interim Results and Dividend
Ever Harvest Group Holdings Limited has scheduled a board meeting for 27 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. The board will also consider the publication of these results and whether...
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 29, 2026