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Ever Harvest Group Holdings Limited
(1549)
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Rating:53Neutral
Price Target:
HK$0.08
▼(-23.00% Downside)
Action:Reiterated
Date:07/30/26
The score is held back primarily by weak technicals (price below all major moving averages) and uneven operating performance (declining margins and negative EBIT). These are partially offset by manageable leverage, a sharp revenue rebound, and improved 2025 cash flow; valuation appears moderate with a P/E of 14.
Positive Factors
Revenue rebound
The sharp 2025 revenue rebound indicates renewed business activity and stronger top-line scale. If sustained, higher revenue can improve operating leverage, support reinvestment, and strengthen the company’s position in marine shipping over the next several quarters.
Negative Factors
Margin compression
Persistent gross-margin erosion alongside negative EBIT shows that revenue growth has not yet translated into durable operating profitability. This limits the earnings benefit of expansion and leaves results vulnerable if shipping activity or pricing conditions weaken.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The sharp 2025 revenue rebound indicates renewed business activity and stronger top-line scale. If sustained, higher revenue can improve operating leverage, support reinvestment, and strengthen the company’s position in marine shipping over the next several quarters.
Read all positive factors
Ever Harvest Group Holdings Limited (1549) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$117.80M
Dividend YieldN/A
Average Volume (3M)226.93K
Price to Earnings (P/E)149.1
Beta (1Y)0.65
Revenue Growth11.87%
EPS Growth-89.80%
CountryHK
Employees179
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,550,000,000
10 Day Avg. Volume266,400
30 Day Avg. Volume226,933
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)0.69
Price to Sales (P/S)0.33
P/FCF Ratio5.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ve...
Ever Harvest Group Holdings Limited Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
70
Positive
Cash Flow
64
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 450.32M | 403.36M | 392.22M | 655.52M | 488.96M |
| Gross Profit | 64.71M | 62.75M | 68.36M | 103.81M | 81.73M |
| EBITDA | -10.40M | 9.79M | 12.93M | 43.78M | 38.71M |
| Net Income | 7.68M | -9.25M | 513.00K | 27.64M | 22.78M |
Balance Sheet | |||||
| Total Assets | 360.12M | 356.26M | 354.04M | 413.13M | 396.51M |
| Cash, Cash Equivalents and Short-Term Investments | 141.51M | 120.33M | 112.66M | 154.85M | 124.48M |
| Total Debt | 44.64M | 51.53M | 51.08M | 66.92M | 72.38M |
| Total Liabilities | 147.23M | 151.25M | 139.68M | 192.74M | 199.20M |
| Stockholders Equity | 212.89M | 205.01M | 214.36M | 220.39M | 197.32M |
Cash Flow | |||||
| Free Cash Flow | 26.28M | 7.04M | -19.09M | 47.26M | 13.19M |
| Operating Cash Flow | 27.04M | 7.11M | -15.22M | 58.24M | 23.86M |
| Investing Cash Flow | 3.68M | 3.35M | -3.82M | -24.15M | -54.75M |
| Financing Cash Flow | -9.85M | -2.47M | -17.11M | -6.76M | 53.21M |
Ever Harvest Group Holdings Limited Technical Analysis
Neutral
0.10
Price Trends
0.08
Positive
0.09
Negative
0.10
Negative
Market Momentum
>-0.01
Negative
72.26
Negative
42.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1549, the sentiment is Neutral. The current price of 0.1 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.08, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 72.26 is Negative, neither overbought nor oversold. The STOCH value of 42.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1549.
Ever Harvest Group Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$125.00M | 6.41 | 6.90% | 8.00% | 6.33% | -1.52% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | HK$367.44M | 14.90 | 3.01% | ― | 1.32% | 41.18% | |
55 Neutral | HK$672.70M | 10.85 | 1.90% | 4.17% | -4.13% | -19.03% | |
53 Neutral | HK$117.80M | 149.11 | 0.37% | ― | 11.87% | -89.80% | |
46 Neutral | HK$678.29M | -45.33 | -11.24% | ― | -15.15% | 34.48% | |
44 Neutral | HK$52.26M | -1.23 | 328.92% | ― | -8.65% | 18.52% |
* Industrials Sector Average
HK:1549
Ever Harvest Group Holdings Limited
0.07
-0.06
-47.06%
HK:0560
Chu Kong Shipping Enterprises (Group) Co. Ltd.
0.60
-0.14
-19.35%
HK:0351
Asia Energy Logistics Group Limited
0.34
0.03
7.94%
HK:1719
China Infrastructure & Logistics Group Ltd.
0.21
-0.17
-43.95%
HK:2682
Yun Lee Marine Group Holdings Limited
0.13
-0.02
-15.54%
HK:8020
Unitas Holdings Limited
0.02
>-0.01
-16.67%
Ever Harvest Group Holdings Limited Corporate Events
Ever Harvest revenue climbs but interim profit slumps on higher losses
Aug 27, 2026
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 expans...
Ever Harvest issues profit warning as interim earnings plunge
Aug 17, 2026
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. Man...
Ever Harvest Schedules Board Meeting to Review Interim Results and Dividend
Aug 17, 2026
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 wheth...
Ever Harvest Says Redco Disciplinary Action Will Not Impact Its Operations
Jul 31, 2026
Ever Harvest Group Holdings Limited has issued an announcement regarding the Hong Kong Stock Exchange’s disciplinary action against Redco Healthy Living Company Limited and two of Redco’s current executive directors. The Stock Exchange...
Ever Harvest Overhauls Key Finance and Governance Roles
Jul 15, 2026
Ever Harvest Group Holdings Limited has announced a leadership change in its corporate governance and finance functions, with the resignation of Mr. Yu Ho Ming as company secretary, financial controller and authorised representative effective 15 J...
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.