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Eagle Nice (International) Holdings Ltd. (2368) AI Stock Analysis
Eagle Nice (International) Holdings Ltd.
(HKEX:2368)
The overall score is weighed down by deteriorating cash flows and weakening profit margins, the most significant financial risks at present. Technical trends provide mild support, but overbought signals caution against expecting continued momentum. Valuation is a relative strength due to the low P/E and high dividend yield, but is insufficient to offset broader operational issues. Overall, the main challenge is the severe cash flow decline, which dominates the risk profile despite pockets of value appeal.
Eagle Nice (International) Holdings Ltd. (2368) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.60B
- Dividend Yield
- 9.37%
- Average Volume (3M)
- 37.52K
- Price to Earnings (P/E)
- 9.1
- Beta (1Y)
- 0.36
- Revenue Growth
- 4.41%
- EPS Growth
- -22.65%
- Country
- Hong Kong
- Employees
- 17,700
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Manufacturers
Eagle Nice (International) Holdings Ltd. Business Overview & Revenue Model
Company Description
Eagle Nice (International) Holdings Limited operates as an investment holding enterprise focused on the manufacturing and global distribution of athletic wear and general garments. Its commercial activities span key markets including Mainland China,...
How the Company Makes Money
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Eagle Nice (International) Holdings Ltd. Financial Statement Overview
Summary
While revenue growth persists, declining gross and net profit margins, rising leverage, and a substantial deterioration in cash flows (with free cash flow and operating cash flow turning negative) highlight significant operational and liquidity risks. The company’s balance sheet is still fundamentally positive, but mounting debt and exceptionally weak cash metrics weigh heavily on the overall financial standing.
Income Statement
58NeutralBalance Sheet
64PositiveCash Flow
31Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.02B | 5.02B | 4.81B | 4.07B | 4.05B | 3.67B |
| Gross Profit | 696.08M | 696.08M | 772.71M | 748.69M | 727.03M | 617.27M |
| EBITDA | 480.71M | 480.71M | 546.92M | 546.10M | 546.67M | 459.27M |
| Net Income | 173.56M | 173.56M | 217.20M | 263.51M | 292.64M | 274.63M |
Balance Sheet | ||||||
| Total Assets | 4.14B | 4.14B | 3.97B | 3.17B | 3.07B | 3.13B |
| Cash, Cash Equivalents and Short-Term Investments | 701.38M | 701.38M | 387.39M | 490.06M | 516.53M | 456.46M |
| Total Debt | 1.44B | 1.44B | 1.47B | 913.15M | 634.63M | 670.37M |
| Total Liabilities | 2.20B | 2.20B | 2.15B | 1.54B | 1.39B | 1.40B |
| Stockholders Equity | 1.86B | 1.86B | 1.75B | 1.58B | 1.63B | 1.67B |
Cash Flow | ||||||
| Free Cash Flow | -124.94M | 0 | -245.21M | -22.09M | 413.82M | -29.06M |
| Operating Cash Flow | -124.94M | 0 | -146.00K | 229.27M | 561.13M | 182.72M |
| Investing Cash Flow | -31.31M | 0 | -321.77M | -271.70M | -198.48M | -197.13M |
| Financing Cash Flow | -52.33M | 0 | 234.93M | 42.54M | -271.82M | 15.04M |
Eagle Nice (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:2368, the sentiment is Negative. The current price of 2.77 is below the 20-day moving average (MA) of 2.80, below the 50-day MA of 2.85, and below the 200-day MA of 3.00, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 48.98 is Neutral, neither overbought nor oversold. The STOCH value of 74.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2368.
Eagle Nice (International) Holdings Ltd. Peers Comparison
Overall Rating
HK:223280.2Outperform
HK:231362Neutral
HK:219961Neutral- HK:236853Neutral
HK:032146Neutral
HK:138240Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2232 | 80Outperform | HKD 21.97B | 11.88 | 14.47% | 5.52% | 4.21% | 9.77% |
| HK:2313 | 62Neutral | HKD 57.57B | 10.80 | 12.10% | 5.43% | 1.86% | -27.58% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:2199 | 61Neutral | HKD 3.14B | 11.15 | 9.33% | 6.24% | -1.56% | 53.99% |
| HK:2368 | 53Neutral | HKD 1.59B | 9.06 | 9.06% | 9.37% | 4.41% | -22.65% |
| HK:0321 | 46Neutral | HKD 1.06B | 6.58 | 3.28% | 13.07% | -7.87% | 38.45% |
| HK:1382 | 40Underperform | HKD 1.09B | 13.34 | 2.83% | 8.81% | -0.86% | -50.37% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2368 | Eagle Nice (International) Holdings Ltd. | 2.77 | -0.62 | -18.17% | |
| HK:1382 | Pacific Textiles Holdings | 0.80 | -0.56 | -41.29% | |
| HK:2313 | Shenzhou International Group Holdings | 38.30 | -25.23 | -39.71% | |
| HK:0321 | Texwa Holdings | 0.77 | 0.07 | 9.29% | |
| HK:2199 | Regina Miracle International (Holdings) Limited | 2.56 | 0.67 | 35.57% | |
| HK:2232 | Crystal International Group Limited | 7.70 | 1.26 | 19.64% |
Eagle Nice (International) Holdings Ltd. Corporate Events
Eagle Nice Plans Reappointment of Ernst & Young with Higher Audit Fee
Eagle Nice (International) Holdings Ltd. has issued a supplemental announcement to its AGM circular, stating that Ernst & Young will retire and, being eligible, offer itself for re-appointment as the company’s auditor at the upcoming annual...
Eagle Nice Sets AGM to Approve Dividend, Board Changes and Share Mandate
Eagle Nice (International) Holdings Limited has called an annual general meeting for 12 August 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 March 2026 and vote on a proposed final dividend o...
Eagle Nice Moves to Modernize Articles Ahead of Paperless Listing Regime
Eagle Nice (International) Holdings Limited plans to amend its existing memorandum and articles of association to align with Hong Kong’s expanded paperless listing regime, facilitate electronic dissemination of corporate communications, and acc...
Eagle Nice Declares Final HK$0.02 Dividend for FY2026
Eagle Nice (International) Holdings Ltd. has declared a final ordinary dividend of HK$0.02 per share for the financial year ended 31 March 2026, with payment scheduled for 11 September 2026, subject to shareholder approval on 12 August 2026. The stoc...
Eagle Nice Revenue Edges Higher but Profit and Dividend Decline
Eagle Nice (International) Holdings reported a 4.4% rise in revenue to HK$5.02 billion for the year ended 31 March 2026, reflecting modest top-line growth in its sportswear manufacturing business. However, gross margin narrowed from 16.1% to 13.9%, a...
Eagle Nice warns of up to 30% profit drop on tariffs and cost pressures
Eagle Nice (International) Holdings Ltd. has warned that profit attributable to shareholders for the year ended 31 March 2026 will fall by up to 30% from HK$217.2 million a year earlier. The decline is tied to a weak second half, driven by higher pro...
Eagle Nice Sets June Board Meeting to Approve Results and Consider Final Dividend
Eagle Nice (International) Holdings Limited has scheduled a board meeting for 11 June 2026 to approve the publication of its final results for the financial year ended 31 March 2026. At the same meeting, the board will also decide on the declaration,...
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: Nov 13, 2025