Ever Harvest Group Holdings Limited (1549) AI Stock Analysis

• Market Cap: HK$213.90M
• Dividend Yield: N/A
• Average Volume (3M): 337.33K
• Price to Earnings (P/E): 25.7
• Beta (1Y): 0.54
• Revenue Growth: 17.91%
• EPS Growth: N/A
• Country: HK
• Employees: 175
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): <0.01
• Shares Outstanding: 1,550,000,000
• 10 Day Avg. Volume: 297,600
• 30 Day Avg. Volume: 337,333
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score of 54 reflects significant financial challenges, including declining profitability and weak cash flow management. Technical analysis shows mixed signals with positive price trends but bearish momentum indicators. The valuation suggests the stock is expensive, further impacting its attractiveness.

Ever Harvest Group Holdings Limited Business Overview & Revenue Model

Company Description

Ever Harvest Group Holdings Limited, an investment holding company, provides sea freight transportation and freight forwarding services in the People's Republic of China. It offers feeder shipping, carrier owned container, sea freight forwarding agency, and barge services, as well as feeder rental and freight forwarding consulting services. The company was founded in 1993 and is headquartered in Cheung Sha Wan, Hong Kong.

How the Company Makes Money

Ever Harvest Group Holdings Limited makes money through its core business of providing feeder shipping services, which involve transporting containers between smaller ports and larger container hubs. This service is essential for international logistics and trade, particularly in regions where direct shipping routes are not available. The company charges fees for transporting containers, which constitute its primary revenue stream. Additionally, Ever Harvest may earn income from ancillary services such as cargo handling and logistics support, enhancing the overall efficiency of the supply chain for its clients. Strategic partnerships with port authorities and shipping companies, as well as maintaining a reliable fleet and operational efficiency, are crucial factors contributing to its earnings.

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. The company needs to address operational inefficiencies and improve cash flow generation to enhance financial stability and shareholder value.

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
EBITDA	9.79M	12.93M	34.08M	19.75M	8.60M
Net Income	-9.25M	513.00K	27.64M	22.78M	26.23M
Balance Sheet
Total Assets	356.26M	354.04M	413.13M	396.51M	347.94M
Cash, Cash Equivalents and Short-Term Investments	120.33M	112.66M	154.85M	124.48M	108.95M
Total Debt	51.53M	51.08M	66.92M	72.38M	48.93M
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: Positive
• Last Price: 0.13
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1549, the sentiment is Positive. The current price of 0.13 is above the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.14, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.07 is Neutral, neither overbought nor oversold. The STOCH value of 65.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
6119	70 Outperform	HK$354.00M	24.08	6.69%	9.50%	-13.58%	-41.25%
2682	69 Neutral	HK$156.00M	7.88	7.21%	6.62%	11.53%	-37.34%
1549	54 Neutral	HK$213.90M	25.71	3.67%	―	17.91%	―
1145	54 Neutral	HK$192.10M	-19.56	2.90%	―	-11.79%	25.41%
0351	45 Neutral	HK$638.39M	-30.17	-18.61%	―	-37.93%	-152.17%
3683	39 Underperform	HK$83.83M	-0.95	-159.13%	―	4.07%	-44.88%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Ever Harvest Group Holdings Limited Corporate Events

Ever Harvest Group Holdings Limited Reports Improved Interim Results for 2025

Ever Harvest Group Holdings Limited reported its interim results for the six months ending June 30, 2025, showing a notable improvement in financial performance compared to the previous year. The company achieved a revenue of HK$214,523,000, up from HK$178,749,000 in 2024, and a profit of HK$7,677,000, a significant turnaround from a loss of HK$9,225,000 the previous year. This positive shift is attributed to increased gross profit and reduced administrative expenses, indicating a stronger operational efficiency and potential positive impact on stakeholder confidence.

Ever Harvest Group to Review Interim Results and Dividend Declaration

Ever Harvest Group Holdings Limited has announced that its board of directors will meet on August 29, 2025, to review and approve the unaudited interim results for the first half of the year ending June 30, 2025. The meeting will also consider the declaration of an interim dividend, which could impact the company’s financial strategy and shareholder returns.

Ever Harvest Group Announces Positive Profit Turnaround for H1 2025

Ever Harvest Group Holdings Limited has announced a positive profit alert, expecting a net profit of approximately HK$7.7 million for the first half of 2025, a significant turnaround from a net loss of HK$9.2 million in the same period of 2024. This improvement is attributed to a 20% increase in revenue due to higher shipment volumes and the absence of tax expenses and penalties that were present in the previous year.

Ever Harvest Group Announces Board Composition and Roles

Ever Harvest Group Holdings Limited has announced the composition of its board of directors and their respective roles within the company. The board includes executive directors, a non-executive director, and independent non-executive directors, with specific members assigned to the audit, remuneration, and nomination committees. This announcement provides clarity on the governance structure of the company, potentially impacting its strategic direction and operational oversight, which may influence stakeholder confidence and the company’s market positioning.