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NVC International Holdings Ltd. (2222) AI Stock Analysis
NVC International Holdings Ltd.
(HKEX:2222)
The overall score reflects a fragile financial recovery supported by a strong balance sheet and newly positive cash flow, offset by a dramatic revenue decline and thin profitability. The most significant risk is the sharp contraction in sales and historically volatile earnings, which weighs heavily on the score despite low leverage. Technical indicators currently show bearish momentum, limiting near-term appeal even though the stock trades at a low P/E that could reward investors if the business stabilizes and growth returns.
NVC International Holdings Ltd. (2222) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 294.22M
- Dividend Yield
- ―
- Average Volume (3M)
- 27.15K
- Price to Earnings (P/E)
- -16.1
- Beta (1Y)
- 0.52
- Revenue Growth
- 4.73%
- EPS Growth
- 76.27%
- Country
- Hong Kong
- Employees
- 1,734
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Furnishings, Fixtures & Appliances
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 associ...
NVC International Holdings Ltd. Financial Statement Overview
Summary
Financial performance is mixed: revenue has collapsed from 2.37B to 223M with -82% growth in the latest year, but gross margin has recovered to 32%, net margin turned slightly positive at 5%, equity is strong with a low 4% debt-to-equity ratio, and operating cash flow has finally turned positive, indicating stabilization after a severe contraction and prior losses.
Income Statement
35NegativeBalance Sheet
75PositiveCash Flow
55Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 235.01M | 222.84M | 236.53M | 235.98M | 1.93B | 2.37B |
| Gross Profit | 75.06M | 76.42M | 74.63M | 67.32M | 440.37M | 662.43M |
| EBITDA | 23.06M | 23.91M | 16.09M | 56.39M | -4.31M | 178.60M |
| Net Income | -2.34M | 11.91M | -17.44M | 35.71M | -67.49M | 5.81M |
Balance Sheet | ||||||
| Total Assets | 607.27M | 593.67M | 561.24M | 592.10M | 4.04B | 4.35B |
| Cash, Cash Equivalents and Short-Term Investments | 175.92M | 176.39M | 148.61M | 133.37M | 623.01M | 987.98M |
| Total Debt | 20.84M | 18.56M | 6.17M | 6.93M | 1.94B | 85.28M |
| Total Liabilities | 115.58M | 117.46M | 93.46M | 89.50M | 805.89M | 1.06B |
| Stockholders Equity | 486.85M | 472.97M | 456.35M | 483.77M | 3.11B | 3.20B |
Cash Flow | ||||||
| Free Cash Flow | 22.99M | 18.22M | -1.91M | 28.11M | -150.25M | -196.51M |
| Operating Cash Flow | 30.20M | 27.15M | 18.30M | 35.09M | -58.68M | -122.66M |
| Investing Cash Flow | -1.27M | -2.71M | -29.43M | 25.21M | -571.76M | -70.38M |
| Financing Cash Flow | -7.75M | 8.82M | -3.92M | -30.92M | 201.82M | -49.12M |
NVC International Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2222, the sentiment is Negative. The current price of 0.58 is above the 20-day moving average (MA) of 0.58, below the 50-day MA of 0.59, and below the 200-day MA of 0.64, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 41.89 is Neutral, neither overbought nor oversold. The STOCH value of 43.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2222.
NVC International Holdings Ltd. Peers Comparison
Overall Rating
HK:254974Outperform
HK:137363Neutral
HK:238156Neutral- HK:222252Neutral
HK:822247Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2549 | 74Outperform | HKD 2.04B | 5.99 | 20.29% | 3.86% | ― | ― |
| HK:1373 | 63Neutral | HKD 449.19M | 10.06 | 5.15% | 8.35% | -8.88% | -4.52% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:2381 | 56Neutral | HKD 590.00M | -86.76 | -5.44% | 2.79% | -30.25% | -125.95% |
| HK:2222 | 52Neutral | HKD 294.22M | -16.07 | -0.49% | ― | 4.73% | 76.27% |
| HK:8222 | 47Neutral | HKD 29.32M | 8.90 | 45.89% | ― | -1.75% | ― |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2222 | NVC International Holdings Ltd. | 0.58 | -0.14 | -19.44% | |
| HK:1373 | International Housewares Retail Co | 0.64 | -0.09 | -12.05% | |
| HK:2381 | SMC Electric Limited | 0.29 | 0.18 | 156.52% | |
| HK:8222 | E Lighting Group Holdings Ltd | 0.07 | 0.03 | 66.67% | |
| HK:2549 | Carote Ltd | 3.68 | -0.73 | -16.52% | |
| HK:2619 | X.J. Electrics (Hu Bei) Co., Ltd Class H | 1.05 | -0.82 | -43.64% |
NVC International Holdings Ltd. Corporate Events
NVC International Posts Strong Revenue Growth but Sharp Profit Decline in First Half 2026
NVC International Holdings Ltd., a Hong Kong-listed lighting manufacturer incorporated in the Cayman Islands, focuses on providing lighting products and solutions to global markets. The group derives its revenue from a diversified portfolio of lighti...
NVC International Warns of Sharp Profit Drop on FX and Associate Losses
NVC International Holdings Ltd. has issued a profit warning for the six months ended 30 June 2026, indicating that group net profit is expected to fall sharply to no more than about US$1.10 million from approximately US$15.20 million a year earlier....
NVC International Schedules Board Meeting to Approve 2026 Interim Results
NVC International Holdings Ltd. has scheduled a board meeting for 28 August 2026 to review and approve its interim results for the six months ended 30 June 2026 and arrange for their publication. The board will also consider the payment of an interim...
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: Aug 06, 2026