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NVC International Holdings Ltd.
(2222)
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Rating:52Neutral
Price Target:
HK$0.63
▲(0.97% Upside)
Action:Reiterated
Date:08/06/26
Overall score reflects a modest fundamental rebound and low current leverage, but is held back by highly volatile revenue/profitability and inconsistent cash-flow history. Technical indicators are notably weak (below key moving averages with negative MACD and very low RSI), while a low P/E provides some valuation support.
Positive Factors
Low leverage / balance sheet flexibility
Modest debt levels and lighter leverage in 2024–2025 increase the company’s financial flexibility over the medium term. This reduces refinancing and interest risks, supports liquidity during demand volatility, and preserves capacity to fund capex or strategic moves without immediate external financing.
Negative Factors
Highly volatile revenue and earnings
Sharp top-line swings and a substantial loss in 2024 undermine visibility into future revenue and earnings. Persistent volatility complicates planning, weakens the predictability of margins and cash flows, and raises execution risk for sustaining profitable growth over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / balance sheet flexibility
Modest debt levels and lighter leverage in 2024–2025 increase the company’s financial flexibility over the medium term. This reduces refinancing and interest risks, supports liquidity during demand volatility, and preserves capacity to fund capex or strategic moves without immediate external financing.
Read all positive factors
NVC International Holdings Ltd. (2222) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$314.51M
Dividend Yield414.85%
Average Volume (3M)21.20K
Price to Earnings (P/E)―
Beta (1Y)0.68
Revenue Growth4.73%
EPS Growth76.27%
CountryHK
Employees1,752
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)0.03
Shares Outstanding507,273,680
10 Day Avg. Volume4,870
30 Day Avg. Volume21,200
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)0.63
Price to Sales (P/S)1.33
P/FCF Ratio16.26
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
NVC International Holdings Ltd. Business Overview & Revenue Model
Company Description
NVC International Holdings Limited, along with its subsidiaries, is dedicated to the manufacturing and global sales of a wide array of lighting products. Its diverse offerings include lamps, luminaires, various lighting electronic devices, and ass...
How the Company Makes Money
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NVC International Holdings Ltd. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
66
Positive
Cash Flow
51
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 222.84M | 236.53M | 235.98M | 1.93B | 2.37B |
| Gross Profit | 76.42M | 74.63M | 67.32M | 440.37M | 662.43M |
| EBITDA | 21.37M | 15.52M | 56.39M | -151.84M | 176.35M |
| Net Income | 11.91M | -17.44M | 35.71M | -67.49M | 5.81M |
Balance Sheet | |||||
| Total Assets | 593.67M | 561.24M | 592.10M | 4.04B | 4.35B |
| Cash, Cash Equivalents and Short-Term Investments | 176.39M | 148.61M | 133.37M | 623.01M | 987.98M |
| Total Debt | 18.56M | 6.17M | 6.93M | 1.94B | 85.28M |
| Total Liabilities | 117.46M | 93.46M | 89.50M | 805.89M | 1.06B |
| Stockholders Equity | 472.97M | 456.35M | 483.77M | 3.11B | 3.20B |
Cash Flow | |||||
| Free Cash Flow | 18.22M | -1.91M | 28.11M | -150.25M | -196.51M |
| Operating Cash Flow | 27.15M | 18.30M | 35.09M | -58.68M | -122.66M |
| Investing Cash Flow | -2.71M | -29.43M | 25.21M | -571.76M | -70.38M |
| Financing Cash Flow | 8.82M | -3.92M | -30.92M | 201.82M | -49.12M |
NVC International Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$2.24B | 6.35 | 20.29% | 3.68% | ― | ― | |
63 Neutral | HK$473.95M | 10.54 | 5.15% | 8.03% | -8.88% | -4.52% | |
62 Neutral | HK$486.00M | -86.76 | -5.44% | 2.79% | -30.25% | -125.95% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | HK$314.51M | -17.19 | -0.49% | 414.85% | 4.73% | 76.27% | |
49 Neutral | HK$28.42M | 8.90 | 51.51% | ― | -1.75% | ― |
* Consumer Cyclical Sector Average
HK:2222
NVC International Holdings Ltd.
0.62
-0.16
-20.51%
HK:1373
International Housewares Retail Co
0.67
-0.14
-16.98%
HK:2381
SMC Electric Limited
0.30
0.21
251.19%
HK:8222
E Lighting Group Holdings Ltd
0.07
0.03
75.68%
HK:2549
Carote Ltd
3.86
-1.11
-22.32%
HK:2619
X.J. Electrics (Hu Bei) Co., Ltd Class H
1.27
-0.59
-31.70%
NVC International Holdings Ltd. Corporate Events
NVC International Wins Shareholder Backing for All AGM Resolutions
Jun 12, 2026
Shareholders of NVC International Holdings Ltd. approved all resolutions at the annual general meeting held on June 12, 2026, including the adoption of the 2025 audited financial statements and the re-election of executive and independent non-exec...
NVC International Brings in New Investor Through RMB8.45 Million Capital Injection
Jun 2, 2026
NVC International Holdings Ltd. has entered into an agreement under which an external subscriber will inject RMB8.45 million in cash into an indirect subsidiary, subscribing RMB5 million of new registered capital in the Target Company and allocati...
NVC International Plans Reappointment of Deloitte as Auditor for 2026
May 8, 2026
NVC International Holdings Ltd., a Hong Kong-listed lighting solutions provider incorporated in the Cayman Islands, focuses on the design, manufacturing and sale of lighting products for residential, commercial and industrial uses. The company ser...
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.