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New Provenance Everlasting Holdings Limited
(2326)
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Rating:49Neutral
Price Target:
HK$0.01
▲(40.00% Upside)
Action:Reiterated
Date:10/08/26
The score is held back primarily by weak profitability and inconsistent cash generation despite recent operating improvement. A low-leverage balance sheet provides resilience, and technicals are mildly constructive with price above key averages, but valuation remains unattractive/unclear due to negative earnings.
Positive Factors
Revenue rebound
The sharp 2026 revenue rebound indicates that the business recovered operating scale after two weaker years. If sustained, stronger sales can improve fixed-cost absorption, support renewed investment, and provide a foundation for more durable earnings improvement over the next several quarters.
Negative Factors
Fragile profitability
A slightly negative bottom line means the recent operating recovery has not yet translated into sustainable shareholder earnings. Very thin gross and operating margins leave limited protection against cost swings, making future profits sensitive to small changes in revenue or expenses.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The sharp 2026 revenue rebound indicates that the business recovered operating scale after two weaker years. If sustained, stronger sales can improve fixed-cost absorption, support renewed investment, and provide a foundation for more durable earnings improvement over the next several quarters.
Read all positive factors
New Provenance Everlasting Holdings Limited (2326) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$274.09M
Dividend Yield0.3%
Average Volume (3M)14.12M
Price to Earnings (P/E)―
Beta (1Y)-0.05
Revenue Growth64.90%
EPS Growth90.91%
CountryHK
Employees133
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding21,084,072,000
10 Day Avg. Volume3,736,000
30 Day Avg. Volume14,119,366
Financial Highlights & Ratios
PEG Ratio0.55
Price to Book (P/B)0.52
Price to Sales (P/S)0.27
P/FCF Ratio425.94
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
New Provenance Everlasting Holdings Limited Business Overview & Revenue Model
Company Description
Operating as an investment holding enterprise, New Provenance Everlasting Holdings Limited procures and distributes metallic minerals and associated industrial commodities throughout the People's Republic of China. The firm's activities also exten...
New Provenance Everlasting Holdings Limited Financial Statement Overview
Summary
Income Statement
36
Negative
Balance Sheet
72
Positive
Cash Flow
41
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 775.52M | 470.31M | 864.30M | 1.89B | 262.23M |
| Gross Profit | 17.76M | -4.03M | 12.03M | 19.11M | 10.91M |
| EBITDA | 11.65M | -35.33M | -20.26M | 12.34M | 5.60M |
| Net Income | -3.85M | -45.88M | -30.78M | 1.84M | -5.45M |
Balance Sheet | |||||
| Total Assets | 684.91M | 508.35M | 560.36M | 1.81B | 625.02M |
| Cash, Cash Equivalents and Short-Term Investments | 3.76M | 3.13M | 6.50M | 7.53M | 9.02M |
| Total Debt | 36.40M | 0.00 | 4.18M | 6.49M | 16.67M |
| Total Liabilities | 287.89M | 132.70M | 133.97M | 1.32B | 103.00M |
| Stockholders Equity | 406.67M | 385.07M | 435.63M | 493.21M | 531.08M |
Cash Flow | |||||
| Free Cash Flow | 495.00K | -3.54M | -708.00K | 8.16M | 8.45M |
| Operating Cash Flow | 11.52M | 6.91M | 1.27M | 11.17M | 12.55M |
| Investing Cash Flow | -11.02M | -10.41M | -1.96M | -3.01M | -4.09M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | -9.56M | -6.88M |
New Provenance Everlasting Holdings Limited Technical Analysis
Negative
0.01
Price Trends
0.01
Negative
0.01
Negative
0.01
Negative
Market Momentum
>-0.01
Positive
48.15
Neutral
-100.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2326, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.15 is Neutral, neither overbought nor oversold. The STOCH value of -100.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2326.
New Provenance Everlasting Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | HK$2.31B | 5.45 | 11.28% | 2.44% | -32.45% | ― | |
55 Neutral | HK$267.20M | 32.22 | 1.58% | 0.90% | 2.31% | ― | |
49 Neutral | HK$274.09M | -120.00 | -0.97% | 0.30% | 64.90% | 90.91% | |
45 Neutral | HK$42.69M | -0.11 | 336.15% | 1.39% | -42.50% | 19.00% | |
44 Neutral | HK$1.95B | -15.63 | -5.27% | 0.99% | ― | ― | |
41 Neutral | HK$35.02M | -0.08 | -1613.43% | 2.61% | -20.14% | -84.86% |
* Basic Materials Sector Average
HK:2326
New Provenance Everlasting Holdings Limited
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New Provenance Everlasting Holdings Limited Corporate Events
New Provenance Everlasting Wins Strong Shareholder Backing at 2026 AGM
Aug 21, 2026
New Provenance Everlasting Holdings Limited reported that all resolutions tabled at its 21 August 2026 annual general meeting were approved by shareholders via poll with overwhelming majorities. Investors endorsed the audited financial statements ...
New Provenance Everlasting shifts Bermuda registered office while keeping Hong Kong registrar unchanged
Jul 24, 2026
New Provenance Everlasting Holdings Limited announced that, effective 3 August 2026, its registered office, principal share registrar and transfer agent in Bermuda will move to a new address at Richmond House, 12 Par-la-Ville Road, Hamilton HM 08....
New Provenance Everlasting Sets August 2026 AGM, Seeks Share Issuance Mandate
Jul 21, 2026
New Provenance Everlasting Holdings Limited has called its annual general meeting for 21 August 2026 in Hong Kong, where shareholders will review and adopt the audited consolidated financial statements and the directors’ and auditor’s ...
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.