EVA Precision Industrial Holdings Limited Logo

EVA Precision Industrial Holdings Limited

0838.HK

(3.2)
Stock Price

0,69 HKD

3.29% ROA

7.91% ROE

5.32x PER

Market Cap.

1.288.280.800,00 HKD

77.85% DER

5.66% Yield

3.83% NPM

EVA Precision Industrial Holdings Limited Stock Analysis

EVA Precision Industrial Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

EVA Precision Industrial Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.49x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

The stock's ROE falls within an average range (7.32%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (2.84%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 DER

The stock maintains a fair debt to equity ratio (90%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

10 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-48), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

EVA Precision Industrial Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

EVA Precision Industrial Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

EVA Precision Industrial Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

EVA Precision Industrial Holdings Limited Revenue
Year Revenue Growth
2004 296.860.000
2005 485.023.000 38.79%
2006 691.240.000 29.83%
2007 952.030.000 27.39%
2008 1.084.982.000 12.25%
2009 1.026.097.000 -5.74%
2010 1.703.099.000 39.75%
2011 1.977.845.000 13.89%
2012 2.367.023.000 16.44%
2013 2.655.715.000 10.87%
2014 3.454.977.000 23.13%
2015 3.533.026.000 2.21%
2016 3.209.290.000 -10.09%
2017 3.157.089.000 -1.65%
2018 3.666.657.000 13.9%
2019 3.747.055.000 2.15%
2019 3.747.055.000 0%
2020 4.008.459.000 6.52%
2021 5.108.777.000 21.54%
2022 6.268.065.000 18.5%
2023 6.182.658.000 -1.38%
2024 11.999.116.000 48.47%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

EVA Precision Industrial Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 15.880.000 100%
2014 11.173.000 -42.13%
2015 7.771.000 -43.78%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 11.431.000 100%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

EVA Precision Industrial Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 40.724.000
2005 62.063.000 34.38%
2006 92.266.000 32.73%
2007 131.322.000 29.74%
2008 107.294.000 -22.39%
2009 105.204.000 -1.99%
2010 120.009.000 12.34%
2011 179.070.000 32.98%
2012 302.419.000 40.79%
2013 432.296.000 30.04%
2014 404.495.000 -6.87%
2015 488.644.000 17.22%
2016 471.664.000 -3.6%
2017 444.016.000 -6.23%
2018 460.046.000 3.48%
2019 462.790.000 0.59%
2019 462.790.000 0%
2020 462.717.000 -0.02%
2021 505.690.000 8.5%
2022 615.446.000 17.83%
2023 660.670.000 6.85%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

EVA Precision Industrial Holdings Limited EBITDA
Year EBITDA Growth
2004 89.329.000
2005 119.387.000 25.18%
2006 159.774.000 25.28%
2007 220.453.000 27.52%
2008 111.499.000 -97.72%
2009 132.047.000 15.56%
2010 446.221.000 70.41%
2011 349.974.000 -27.5%
2012 255.678.000 -36.88%
2013 270.963.000 5.64%
2014 574.596.000 52.84%
2015 522.938.999 -9.88%
2016 347.418.000 -50.52%
2017 417.606.000 16.81%
2018 367.964.000 -13.49%
2019 357.661.000 -2.88%
2019 311.275.000 -14.9%
2020 250.913.000 -24.06%
2021 443.447.000 43.42%
2022 531.404.000 16.55%
2023 580.826.000 8.51%
2024 1.322.500.000 56.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

EVA Precision Industrial Holdings Limited Gross Profit
Year Gross Profit Growth
2004 116.135.000
2005 161.031.000 27.88%
2006 221.019.000 27.14%
2007 302.657.000 26.97%
2008 273.376.000 -10.71%
2009 204.209.000 -33.87%
2010 541.598.000 62.3%
2011 488.700.000 -10.82%
2012 511.062.000 4.38%
2013 639.776.000 20.12%
2014 905.458.000 29.34%
2015 935.027.000 3.16%
2016 747.669.000 -25.06%
2017 783.102.000 4.52%
2018 788.966.000 0.74%
2019 764.991.000 -3.13%
2019 687.564.000 -11.26%
2020 656.261.000 -4.77%
2021 919.041.000 28.59%
2022 1.150.284.000 20.1%
2023 1.188.851.000 3.24%
2024 2.410.656.000 50.68%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

EVA Precision Industrial Holdings Limited Net Profit
Year Net Profit Growth
2004 65.993.000
2005 83.215.000 20.7%
2006 108.649.000 23.41%
2007 153.856.000 29.38%
2008 82.578.000 -86.32%
2009 31.519.000 -161.99%
2010 302.664.000 89.59%
2011 210.379.000 -43.87%
2012 70.889.000 -196.77%
2013 55.427.000 -27.9%
2014 277.125.000 80%
2015 205.469.000 -34.87%
2016 53.486.000 -284.15%
2017 133.699.000 60%
2018 82.663.000 -61.74%
2019 51.781.000 -59.64%
2019 51.781.000 0%
2020 -15.371.000 436.87%
2021 155.190.000 109.9%
2022 206.017.000 24.67%
2023 237.095.000 13.11%
2024 511.252.000 53.62%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

EVA Precision Industrial Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

EVA Precision Industrial Holdings Limited Free Cashflow
Year Free Cashflow Growth
2004 16.627.000
2005 -1.246.000 1434.43%
2006 -86.829.000 98.56%
2007 4.215.000 2160%
2008 -94.490.000 104.46%
2009 168.209.000 156.17%
2010 31.956.000 -426.38%
2011 -253.086.000 112.63%
2012 -162.056.000 -56.17%
2013 -135.022.000 -20.02%
2014 119.260.000 213.22%
2015 39.020.000 -205.64%
2016 325.988.000 88.03%
2017 -34.519.000 1044.37%
2018 -169.208.000 79.6%
2019 155.977.000 208.48%
2019 93.395.250 -67.01%
2020 215.386.000 56.64%
2021 -116.667.000 284.62%
2022 27.599.000 522.72%
2023 87.014.000 68.28%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

EVA Precision Industrial Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2004 52.356.000
2005 75.772.000 30.9%
2006 87.322.000 13.23%
2007 141.403.000 38.25%
2008 139.562.000 -1.32%
2009 242.748.000 42.51%
2010 293.925.000 17.41%
2011 218.826.000 -34.32%
2012 180.268.000 -21.39%
2013 142.086.000 -26.87%
2014 350.977.000 59.52%
2015 298.567.000 -17.55%
2016 552.092.000 45.92%
2017 301.469.000 -83.13%
2018 219.609.000 -37.28%
2019 404.344.000 45.69%
2019 99.933.750 -304.61%
2020 472.889.000 78.87%
2021 259.588.000 -82.17%
2022 373.409.000 30.48%
2023 277.533.000 -34.55%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

EVA Precision Industrial Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2004 35.729.000
2005 77.018.000 53.61%
2006 174.151.000 55.78%
2007 137.188.000 -26.94%
2008 234.052.000 41.39%
2009 74.539.000 -214%
2010 261.969.000 71.55%
2011 471.912.000 44.49%
2012 342.324.000 -37.86%
2013 277.108.000 -23.53%
2014 231.717.000 -19.59%
2015 259.547.000 10.72%
2016 226.104.000 -14.79%
2017 335.988.000 32.7%
2018 388.817.000 13.59%
2019 248.367.000 -56.55%
2019 6.538.500 -3698.53%
2020 257.503.000 97.46%
2021 376.255.000 31.56%
2022 345.810.000 -8.8%
2023 190.519.000 -81.51%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

EVA Precision Industrial Holdings Limited Equity
Year Equity Growth
2004 110.757.000
2005 306.892.000 63.91%
2006 498.596.000 38.45%
2007 930.719.000 46.43%
2008 967.056.000 3.76%
2009 896.816.000 -7.83%
2010 1.590.396.000 43.61%
2011 2.044.412.000 22.21%
2012 2.075.676.000 1.51%
2013 2.169.951.000 4.34%
2014 2.410.866.000 9.99%
2015 2.747.842.999 12.26%
2016 2.617.420.999 -4.98%
2017 2.672.310.000 2.05%
2018 2.588.503.000 -3.24%
2019 2.595.249.000 0.26%
2020 2.609.692.000 0.55%
2021 2.788.441.000 6.41%
2022 2.838.404.000 1.76%
2023 2.918.234.000 2.74%
2023 2.997.714.000 2.65%
2024 3.125.212.000 4.08%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

EVA Precision Industrial Holdings Limited Assets
Year Assets Growth
2004 371.582.000
2005 653.067.000 43.1%
2006 878.602.000 25.67%
2007 1.255.236.000 30.01%
2008 1.658.855.000 24.33%
2009 1.555.126.000 -6.67%
2010 2.224.469.000 30.09%
2011 2.997.796.000 25.8%
2012 3.823.735.000 21.6%
2013 4.348.844.000 12.07%
2014 4.800.827.000 9.41%
2015 5.490.483.000 12.56%
2016 5.145.129.000 -6.71%
2017 5.549.791.000 7.29%
2018 5.707.947.000 2.77%
2019 5.948.096.000 4.04%
2020 6.101.485.000 2.51%
2021 6.573.636.000 7.18%
2022 7.256.772.000 9.41%
2023 7.408.730.000 2.05%
2023 7.440.179.000 0.42%
2024 7.370.670.000 -0.94%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

EVA Precision Industrial Holdings Limited Liabilities
Year Liabilities Growth
2004 260.825.000
2005 346.175.000 24.66%
2006 380.006.000 8.9%
2007 324.517.000 -17.1%
2008 691.799.000 53.09%
2009 658.310.000 -5.09%
2010 634.073.000 -3.82%
2011 953.384.000 33.49%
2012 1.748.059.000 45.46%
2013 2.178.893.000 19.77%
2014 2.389.961.000 8.83%
2015 2.742.640.000 12.86%
2016 2.527.708.000 -8.5%
2017 2.877.481.000 12.16%
2018 3.119.444.000 7.76%
2019 3.352.847.000 6.96%
2020 3.491.793.000 3.98%
2021 3.785.195.000 7.75%
2022 4.418.368.000 14.33%
2023 4.490.496.000 1.61%
2023 4.442.465.000 -1.08%
2024 4.245.457.999 -4.64%

EVA Precision Industrial Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.63
Net Income per Share
0.14
Price to Earning Ratio
5.32x
Price To Sales Ratio
0.2x
POCF Ratio
3.43
PFCF Ratio
-50.55
Price to Book Ratio
0.41
EV to Sales
0.32
EV Over EBITDA
3.15
EV to Operating CashFlow
5.46
EV to FreeCashFlow
-80.34
Earnings Yield
0.19
FreeCashFlow Yield
-0.02
Market Cap
1,29 Bil.
Enterprise Value
2,05 Bil.
Graham Number
2.37
Graham NetNet
-0.47

Income Statement Metrics

Net Income per Share
0.14
Income Quality
1.58
ROE
0.08
Return On Assets
0.03
Return On Capital Employed
0.08
Net Income per EBT
0.8
EBT Per Ebit
0.85
Ebit per Revenue
0.06
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.06
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.06
Dividend Yield %
5.66
Payout Ratio
0.28
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
0.22
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
1.07
Capex to Revenue
0.06
Capex to Depreciation
1.46
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
104.33
Days Payables Outstanding
99.61
Days of Inventory on Hand
41.84
Receivables Turnover
3.5
Payables Turnover
3.66
Inventory Turnover
8.72
Capex per Share
0.23

Balance Sheet

Cash per Share
1,03
Book Value per Share
1,80
Tangible Book Value per Share
1.79
Shareholders Equity per Share
1.8
Interest Debt per Share
1.49
Debt to Equity
0.78
Debt to Assets
0.33
Net Debt to EBITDA
1.17
Current Ratio
1.37
Tangible Asset Value
3,12 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
4173821000
Working Capital
1,15 Bil.
Intangibles to Total Assets
0
Average Receivables
1,85 Bil.
Average Payables
1,42 Bil.
Average Inventory
633285000
Debt to Market Cap
1.89

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

EVA Precision Industrial Holdings Limited Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EVA Precision Industrial Holdings Limited Profile

About EVA Precision Industrial Holdings Limited

EVA Precision Industrial Holdings Limited, an investment holding company, provides precision manufacturing services in the People's Republic of China, Vietnam, and Mexico. It operates in two segments, Office Automation Equipment and Automotive Component. The company engages in the design and fabrication of precision metal and plastic moulds; manufacture of precision metal and plastic components; lathing of metal components; and assembly of precision metal and plastic components into semi-finished products. In addition, the company trades in moulds and components; and develops properties. It serves the office automation equipment, automotive, and internet server industries. EVA Precision Industrial Holdings Limited was founded in 1993 and is headquartered in Kowloon, Hong Kong.

CEO
Mr. Yaohua Zhang
Employee
10.391
Address
Greenfield Tower
Kowloon,

EVA Precision Industrial Holdings Limited Executives & BODs

EVA Precision Industrial Holdings Limited Executives & BODs
# Name Age
1 Ms. Hiu Laam Lee
Chief Financial Officer & Company Secretary
70
2 Mr. Hwo Jie Zhang
Co-Founder & Executive Chairman
70
3 Mr. Yaohua Zhang
Co-Founder, Chief Executive Officer & Executive Director
70
4 Mr. Jian Hua Zhang
Co-Founder & Executive Vice Chairman
70
5 Ms. Yan Yi Zhang
Executive Director
70

EVA Precision Industrial Holdings Limited Competitors