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NVC International Holdings Ltd.
(2222)
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Rating:52Neutral
Price Target:
HK$0.56
▼(-10.32% Downside)
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 current leverage
Currently modest leverage gives NVC International more financial flexibility than a heavily indebted business. Lower debt obligations can preserve capacity to fund operations, withstand earnings volatility, and pursue business priorities without excessive refinancing or interest pressure over the coming quarters.
Negative Factors
Highly volatile revenue
Sharp changes in annual revenue make demand and future earnings harder to forecast. This volatility can weaken planning, reduce operating leverage, and make the 2025 profitability rebound less dependable unless the company demonstrates that revenue has entered a more stable growth pattern.
Read all positive and negative factors
Positive Factors
Negative Factors
Low current leverage
Currently modest leverage gives NVC International more financial flexibility than a heavily indebted business. Lower debt obligations can preserve capacity to fund operations, withstand earnings volatility, and pursue business priorities without excessive refinancing or interest pressure over the coming quarters.
Read all positive factors
NVC International Holdings Ltd. (2222) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$279.00M
Dividend Yield414.85%
Average Volume (3M)10.00K
Price to Earnings (P/E)―
Beta (1Y)0.62
Revenue Growth4.73%
EPS Growth76.27%
CountryHK
Employees1,752
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding507,273,680
10 Day Avg. Volume12,190
30 Day Avg. Volume9,996
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...
NVC International Holdings Ltd. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
66
Positive
Cash Flow
51
Neutral
| 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
Negative
0.62
Price Trends
0.60
Negative
0.63
Negative
0.65
Negative
Market Momentum
-0.01
Positive
41.89
Neutral
60.61
Neutral
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 0.62 is above the 20-day moving average (MA) of 0.59, above the 50-day MA of 0.60, and below the 200-day MA of 0.65, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 41.89 is Neutral, neither overbought nor oversold. The STOCH value of 60.61 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$2.09B | 6.32 | 20.29% | 3.69% | ― | ― | |
63 Neutral | HK$452.73M | 10.14 | 5.15% | 8.28% | -8.88% | -4.52% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | HK$680.00M | -110.29 | -5.44% | 2.19% | -30.25% | -125.95% | |
52 Neutral | HK$279.00M | -15.93 | -0.49% | 414.85% | 4.73% | 76.27% | |
47 Neutral | HK$28.87M | 8.77 | 45.89% | ― | -1.75% | ― |
* Consumer Cyclical Sector Average
HK:2222
NVC International Holdings Ltd.
0.58
-0.27
-31.55%
HK:1373
International Housewares Retail Co
0.64
-0.10
-13.63%
HK:2381
SMC Electric Limited
0.38
0.27
260.58%
HK:8222
E Lighting Group Holdings Ltd
0.06
0.03
88.24%
HK:2549
Carote Ltd
3.85
-0.60
-13.42%
HK:2619
X.J. Electrics (Hu Bei) Co., Ltd Class H
1.12
-0.71
-38.84%
NVC International Holdings Ltd. Corporate Events
NVC International Posts Strong Revenue Growth but Sharp Profit Decline in First Half 2026
Aug 28, 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 lig...
NVC International Warns of Sharp Profit Drop on FX and Associate Losses
Aug 25, 2026
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 earlie...
NVC International Schedules Board Meeting to Approve 2026 Interim Results
Aug 18, 2026
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 inte...
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.