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Total Valuation
Evergreen Products Group Ltd. has a market cap or net worth of HK$295.57M. The enterprise value is HK$758.24M.
Market CapHK$295.57M
Enterprise ValueHK$758.24M
Share Statistics
Evergreen Products Group Ltd. has 616,136,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding616,136,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Evergreen Products Group Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.62%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.62%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee27.01K
Profits Per Employee1.20K
Employee Count38,668
Asset Turnover0.66
Inventory Turnover1.48
Valuation Ratios
The current PE Ratio of Evergreen Products Group Ltd. is 6.9. Evergreen Products Group Ltd.’s PEG ratio is -0.45.
PE Ratio6.9
PS Ratio0.29
PB Ratio0.38
Price to FCF1.01
Price to Operating Cash Flow0.98
PEG Ratio-0.45
Income Statement
In the last 12 months, Evergreen Products Group Ltd. had revenue of 1.04B and earned 30.68M in profits. Earnings per share was 0.05.
Revenue1.04B
Gross Profit243.30M
Operating Income75.83M
Pretax Income46.50M
Net Income30.68M
EBITDA109.98M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 302.40M and capital expenditures -26.99M, giving a free cash flow of 275.41M billion.
Operating Cash Flow302.40M
Free Cash Flow275.41M
Free Cash Flow per Share0.45
Dividends & Yields
Evergreen Products Group Ltd. pays an annual dividend of HK$0.034, resulting in a dividend yield of 13.12%
Dividend Per ShareHK$0.034
Dividend Yield13.12%
Payout Ratio91.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change19.29%
50-Day Moving Average0.47
200-Day Moving Average0.43
Relative Strength Index (RSI)47.08
Average Volume (3m)90.73K
Important Dates
Evergreen Products Group Ltd. upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Evergreen Products Group Ltd. as a current ratio of 1.34, with Debt / Equity ratio of 84.23%
Current Ratio1.34
Quick Ratio0.61
Debt to Market Cap1.99
Net Debt to EBITDA4.04
Interest Coverage Ratio2.32
Taxes
In the past 12 months, Evergreen Products Group Ltd. has paid 15.75M in taxes.
Income Tax15.75M
Effective Tax Rate0.34
Enterprise Valuation
Evergreen Products Group Ltd. EV to EBITDA ratio is 6.75, with an EV/FCF ratio of 2.52.
EV to Sales0.71
EV to EBITDA6.75
EV to Free Cash Flow2.52
EV to Operating Cash Flow2.30
Balance Sheet
Evergreen Products Group Ltd. has HK$181.19M in cash and marketable securities with HK$660.65M in debt, giving a net cash position of -HK$479.46M billion.
Cash & Marketable SecuritiesHK$181.19M
Total DebtHK$660.65M
Net Cash-HK$479.46M
Net Cash Per Share-HK$0.78
Tangible Book Value Per ShareHK$1.21
Margins
Gross margin is 23.02%, with operating margin of 7.26%, and net profit margin of 2.94%.
Gross Margin23.02%
Operating Margin7.26%
Pretax Margin4.45%
Net Profit Margin2.94%
EBITDA Margin10.53%
EBIT Margin7.26%
Analyst Forecast
The average price target for Evergreen Products Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.89%
EPS Growth Forecast41.95%