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New Provenance Everlasting Holdings Limited (2326) AI Stock Analysis
New Provenance Everlasting Holdings Limited
(HKEX:2326)
The overall score reflects an improving but still fragile financial profile, with strong revenue growth, a low-risk balance sheet, and positive but modest cash flow offset by thin margins and ongoing losses; technical indicators add a moderate positive tilt as the price sits above key moving averages with neutral momentum and low volatility, while the valuation remains constrained by loss-making status and lack of dividend information, limiting confidence in upside despite the low share price.
New Provenance Everlasting Holdings Limited (2326) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 274.09M
- Dividend Yield
- ―
- Average Volume (3M)
- 11.06M
- Price to Earnings (P/E)
- -130.0
- Beta (1Y)
- -0.05
- Revenue Growth
- 64.90%
- EPS Growth
- 90.91%
- Country
- Hong Kong
- Employees
- 133
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
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 extend t...
New Provenance Everlasting Holdings Limited Financial Statement Overview
Summary
Revenue has rebounded strongly and losses have narrowed, the balance sheet is conservatively structured, and cash flow has turned positive, but margins are very thin, return on equity is still negative, and cash generation remains weak.
Income Statement
42NeutralBalance Sheet
72PositiveCash Flow
48Neutral| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 775.52M | 775.52M | 470.31M | 864.30M | 1.89B | 262.23M |
| Gross Profit | 17.76M | 17.76M | -4.03M | 12.03M | 19.11M | 10.91M |
| EBITDA | 6.13M | 11.65M | -35.33M | -20.26M | 12.34M | 5.60M |
| Net Income | -3.85M | -3.85M | -45.88M | -30.78M | 1.84M | -5.45M |
Balance Sheet | ||||||
| Total Assets | 684.91M | 684.91M | 508.35M | 560.36M | 1.81B | 625.02M |
| Cash, Cash Equivalents and Short-Term Investments | 3.76M | 3.76M | 3.13M | 6.50M | 7.53M | 9.02M |
| Total Debt | 36.40M | 36.40M | 0 | 4.18M | 6.49M | 16.67M |
| Total Liabilities | 287.89M | 287.89M | 132.70M | 133.97M | 1.32B | 103.00M |
| Stockholders Equity | 406.67M | 406.67M | 385.07M | 435.63M | 493.21M | 531.08M |
Cash Flow | ||||||
| Free Cash Flow | 495.00K | 495.00K | -3.54M | -708.00K | 8.16M | 8.45M |
| Operating Cash Flow | 11.52M | 11.52M | 6.91M | 1.27M | 11.17M | 12.55M |
| Investing Cash Flow | -11.02M | -11.02M | -10.41M | -1.96M | -3.01M | -4.09M |
| Financing Cash Flow | 0 | 0 | 0 | 0 | -9.56M | -6.88M |
New Provenance Everlasting Holdings Limited Technical Analysis
Price Trends
Market Momentum
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 above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.01, and above the 200-day MA of 0.01, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 48.15 is Neutral, neither overbought nor oversold. The STOCH value of -150.00 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
Overall Rating
- HK:232653.2Neutral
HK:109150Neutral
HK:223749Neutral
HK:076944Neutral
HK:612839.4Underperform
HK:060137Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| HK:2326 | 53Neutral | HKD 274.09M | -130.00 | -0.97% | ― | 64.90% | 90.91% |
| HK:1091 | 50Neutral | HKD 2.28B | 5.38 | 11.28% | ― | -32.45% | ― |
| HK:2237 | 49Neutral | HKD 256.00M | 30.79 | 1.58% | ― | 2.31% | ― |
| HK:0769 | 44Neutral | HKD 1.95B | -15.63 | -5.27% | ― | ― | ― |
| HK:6128 | 39Underperform | HKD 23.72M | -0.05 | -1613.43% | ― | -20.14% | -84.86% |
| HK:0601 | 37Underperform | HKD 44.76M | -0.12 | 336.15% | ― | -42.50% | 19.00% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2326 | New Provenance Everlasting Holdings Limited | 0.01 | 0.00 | 30.00% | |
| HK:0769 | China Rare Earth Holdings | 0.70 | 0.00 | 0.00% | |
| HK:0601 | Rare Earth Magnesium Technology Group Holdings Ltd. | 0.07 | -0.02 | -26.97% | |
| HK:1091 | South Manganese Investment Limited | 0.38 | -0.04 | -9.52% | |
| HK:2237 | China Graphite Group Ltd. | 0.16 | -0.22 | -57.89% | |
| HK:6128 | Graphex Group Limited | 0.02 | -0.27 | -92.76% |
New Provenance Everlasting Holdings Limited Corporate Events
New Provenance Everlasting Wins Strong Shareholder Backing at 2026 AGM
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 for...
New Provenance Everlasting shifts Bermuda registered office while keeping Hong Kong registrar unchanged
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. Tr...
New Provenance Everlasting Sets August 2026 AGM, Seeks Share Issuance Mandate
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 rep...
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: Oct 08, 2026