New Provenance Everlasting Holdings Limited Logo

New Provenance Everlasting Holdings Limited

2326.HK

(2.0)
Stock Price

0,01 HKD

0.15% ROA

0.89% ROE

80.22x PER

Market Cap.

210.841.000,00 HKD

1.32% DER

0% Yield

0.21% NPM

New Provenance Everlasting Holdings Limited Stock Analysis

New Provenance Everlasting 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.

New Provenance Everlasting Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.4x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (3%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

5 Assets 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.

6 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.

7 ROE

Negative ROE (-1.04%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

8 ROA

The stock's ROA (-0.87%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

New Provenance Everlasting 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.

New Provenance Everlasting Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

New Provenance Everlasting 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.

New Provenance Everlasting Holdings Limited Revenue
Year Revenue Growth
2001 324.261.000
2002 288.455.000 -12.41%
2003 209.429.000 -37.73%
2004 204.472.000 -2.42%
2005 280.876.000 27.2%
2006 385.393.000 27.12%
2007 345.331.000 -11.6%
2008 5.977.000 -5677.66%
2009 38.685.000 84.55%
2010 177.929.000 78.26%
2011 257.507.000 30.9%
2012 150.645.000 -70.94%
2013 220.168.000 31.58%
2014 633.957.000 65.27%
2015 2.269.381.000 72.06%
2016 1.872.541.000 -21.19%
2017 2.392.876.000 21.75%
2018 1.113.468.000 -114.9%
2019 481.124.000 -131.43%
2020 481.124.000 0%
2020 601.950.000 20.07%
2021 262.228.999 -129.55%
2022 1.888.298.000 86.11%
2023 864.305.000 -118.48%

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.

New Provenance Everlasting Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 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%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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.

New Provenance Everlasting Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 20.602.000
2002 20.587.000 -0.07%
2003 23.293.000 11.62%
2004 21.473.000 -8.48%
2005 23.209.000 7.48%
2006 20.798.000 -11.59%
2007 26.683.000 22.06%
2008 12.900.000 -106.84%
2009 9.303.000 -38.66%
2010 6.605.000 -40.85%
2011 8.458.000 21.91%
2012 10.148.000 16.65%
2013 13.465.000 24.63%
2014 29.525.000 54.39%
2015 99.372.000 70.29%
2016 88.994.000 -11.66%
2017 60.425.000 -47.28%
2018 36.174.000 -67.04%
2019 31.190.000 -15.98%
2020 31.190.000 0%
2020 18.684.000 -66.93%
2021 13.601.000 -37.37%
2022 14.816.000 8.2%
2023 13.620.000 -8.78%

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.

New Provenance Everlasting Holdings Limited EBITDA
Year EBITDA Growth
2001 46.206.000
2002 41.531.000 -11.26%
2003 -180.000 23172.78%
2004 -13.882.000 98.7%
2005 -5.250.000 -164.42%
2006 28.021.000 118.74%
2007 -32.360.000 186.59%
2008 -8.909.000 -263.23%
2009 -5.421.000 -64.34%
2010 10.566.000 151.31%
2011 17.054.000 38.04%
2012 9.039.000 -88.67%
2013 -1.160.000 879.22%
2014 28.587.000 104.06%
2015 245.688.000 88.36%
2016 158.299.000 -55.21%
2017 264.406.000 40.13%
2018 63.431.000 -316.84%
2019 3.294.000 -1825.65%
2020 36.455.000 90.96%
2020 3.633.000 -903.44%
2021 4.335.000 16.19%
2022 12.339.000 64.87%
2023 -23.517.000 152.47%

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.

New Provenance Everlasting Holdings Limited Gross Profit
Year Gross Profit Growth
2001 66.629.000
2002 58.746.000 -13.42%
2003 19.163.000 -206.56%
2004 2.189.000 -775.42%
2005 14.382.000 84.78%
2006 45.111.000 68.12%
2007 8.224.000 -448.53%
2008 282.000 -2816.31%
2009 3.251.000 91.33%
2010 16.940.000 80.81%
2011 25.936.000 34.69%
2012 15.980.000 -62.3%
2013 9.788.000 -63.26%
2014 59.929.000 83.67%
2015 357.262.000 83.23%
2016 239.632.000 -49.09%
2017 303.177.000 20.96%
2018 82.505.000 -267.47%
2019 17.542.000 -370.33%
2020 17.542.000 0%
2020 11.066.000 -58.52%
2021 10.907.999 -1.45%
2022 19.108.000 42.91%
2023 12.033.000 -58.8%

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.

New Provenance Everlasting Holdings Limited Net Profit
Year Net Profit Growth
2001 32.018.000
2002 28.161.000 -13.7%
2003 -10.640.000 364.67%
2004 -26.969.000 60.55%
2005 -18.323.000 -47.19%
2006 13.483.000 235.9%
2007 -35.956.000 137.5%
2008 -36.929.000 2.63%
2009 -5.546.000 -565.87%
2010 5.833.000 195.08%
2011 10.301.000 43.37%
2012 7.429.000 -38.66%
2013 -3.680.000 301.88%
2014 17.198.000 121.4%
2015 177.716.000 90.32%
2016 66.348.000 -167.85%
2017 233.638.000 71.6%
2018 -80.876.000 388.88%
2019 -16.898.000 -378.61%
2020 -16.898.000 0%
2020 -18.302.000 7.67%
2021 -5.452.000 -235.69%
2022 1.842.000 395.98%
2023 -30.782.000 105.98%

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.

New Provenance Everlasting Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 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%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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.

New Provenance Everlasting Holdings Limited Free Cashflow
Year Free Cashflow Growth
2001 52.911.000
2002 19.979.000 -164.83%
2003 6.185.000 -223.02%
2004 -14.753.000 141.92%
2005 -18.147.000 18.7%
2006 10.619.000 270.89%
2007 10.377.000 -2.33%
2008 -16.329.000 163.55%
2009 -12.593.000 -29.67%
2010 2.933.000 529.36%
2011 2.703.000 -8.51%
2012 -5.219.000 151.79%
2013 -104.348.000 95%
2014 -253.938.000 58.91%
2015 -1.242.334.000 79.56%
2016 1.290.270.000 196.28%
2017 -224.686.000 674.25%
2018 325.207.000 169.09%
2019 344.704.000 5.66%
2020 -148.493.000 332.13%
2021 8.454.000 1856.48%
2022 6.343.000 -33.28%

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.

New Provenance Everlasting Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2001 60.725.000
2002 33.884.000 -79.21%
2003 6.185.000 -447.84%
2004 -14.753.000 141.92%
2005 -8.411.000 -75.4%
2006 16.633.000 150.57%
2007 15.655.000 -6.25%
2008 -16.029.000 197.67%
2009 -11.147.000 -43.8%
2010 3.280.000 439.85%
2011 2.943.000 -11.45%
2012 -5.129.000 157.38%
2013 -104.151.000 95.08%
2014 -253.452.000 58.91%
2015 -1.241.572.000 79.59%
2016 1.363.067.000 191.09%
2017 -212.981.000 739.99%
2018 342.940.000 162.1%
2019 356.565.000 3.82%
2020 -147.266.000 342.12%
2021 12.548.000 1273.62%
2022 7.846.500 -59.92%

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.

New Provenance Everlasting Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2001 7.814.000
2002 13.905.000 43.8%
2003 0 0%
2004 0 0%
2005 9.736.000 100%
2006 6.014.000 -61.89%
2007 5.278.000 -13.94%
2008 300.000 -1659.33%
2009 1.446.000 79.25%
2010 347.000 -316.71%
2011 240.000 -44.58%
2012 90.000 -166.67%
2013 197.000 54.31%
2014 486.000 59.47%
2015 762.000 36.22%
2016 72.797.000 98.95%
2017 11.705.000 -521.93%
2018 17.733.000 33.99%
2019 11.861.000 -49.51%
2020 1.227.000 -866.67%
2021 4.094.000 70.03%
2022 1.503.500 -172.3%

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.

New Provenance Everlasting Holdings Limited Equity
Year Equity Growth
2001 54.237.000
2002 93.722.000 42.13%
2003 78.954.000 -18.7%
2004 51.985.000 -51.88%
2005 35.025.000 -48.42%
2006 50.696.000 30.91%
2007 25.728.000 -97.05%
2008 -22.015.000 216.87%
2009 -22.679.000 2.93%
2010 -14.652.000 -54.78%
2011 -4.052.000 -261.6%
2012 155.240.000 102.61%
2013 151.498.000 -2.47%
2014 164.154.000 7.71%
2015 347.048.000 52.7%
2016 379.253.000 8.49%
2017 674.179.000 43.75%
2018 551.109.000 -22.33%
2019 485.752.000 -13.45%
2020 505.336.000 3.88%
2021 522.024.000 3.2%
2022 484.072.000 -7.84%

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.

New Provenance Everlasting Holdings Limited Assets
Year Assets Growth
2001 81.542.000
2002 119.410.000 31.71%
2003 115.008.000 -3.83%
2004 104.729.000 -9.81%
2005 115.265.000 9.14%
2006 127.834.000 9.83%
2007 119.226.000 -7.22%
2008 3.983.000 -2893.37%
2009 28.089.000 85.82%
2010 80.268.000 65.01%
2011 100.836.000 20.4%
2012 176.377.000 42.83%
2013 335.294.000 47.4%
2014 500.890.000 33.06%
2015 3.577.369.000 86%
2016 1.864.279.000 -91.89%
2017 3.449.563.000 45.96%
2018 1.038.764.000 -232.08%
2019 806.880.000 -28.74%
2020 977.766.000 17.48%
2021 625.019.000 -56.44%
2022 1.805.176.000 65.38%

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.

New Provenance Everlasting Holdings Limited Liabilities
Year Liabilities Growth
2001 27.305.000
2002 25.688.000 -6.29%
2003 36.054.000 28.75%
2004 52.744.000 31.64%
2005 80.240.000 34.27%
2006 77.138.000 -4.02%
2007 93.498.000 17.5%
2008 25.998.000 -259.64%
2009 50.747.000 48.77%
2010 94.505.000 46.3%
2011 103.718.000 8.88%
2012 19.477.000 -432.52%
2013 182.787.000 89.34%
2014 334.383.000 45.34%
2015 3.237.553.000 89.67%
2016 1.493.079.000 -116.84%
2017 2.775.384.000 46.2%
2018 487.655.000 -469.13%
2019 321.128.000 -51.86%
2020 472.430.000 32.03%
2021 102.995.000 -358.69%
2022 1.321.104.000 92.2%

New Provenance Everlasting Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.08
Net Income per Share
0
Price to Earning Ratio
80.22x
Price To Sales Ratio
0.13x
POCF Ratio
15.7
PFCF Ratio
20.23
Price to Book Ratio
0.43
EV to Sales
0.13
EV Over EBITDA
32.8
EV to Operating CashFlow
15.62
EV to FreeCashFlow
20.13
Earnings Yield
0.01
FreeCashFlow Yield
0.05
Market Cap
0,21 Bil.
Enterprise Value
0,21 Bil.
Graham Number
0.01
Graham NetNet
-0.06

Income Statement Metrics

Net Income per Share
0
Income Quality
5.11
ROE
0.01
Return On Assets
0
Return On Capital Employed
0.01
Net Income per EBT
0.78
EBT Per Ebit
0.8
Ebit per Revenue
0
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.01
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
-0.22
Capex to Revenue
-0
Capex to Depreciation
-0.49
Return on Invested Capital
0.01
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
298.08
Days of Inventory on Hand
10.59
Receivables Turnover
0
Payables Turnover
1.22
Inventory Turnover
34.48
Capex per Share
-0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,02
Tangible Book Value per Share
0.02
Shareholders Equity per Share
0.02
Interest Debt per Share
0
Debt to Equity
0.01
Debt to Assets
0
Net Debt to EBITDA
-0.16
Current Ratio
1.34
Tangible Asset Value
0,48 Bil.
Net Current Asset Value
0,44 Bil.
Invested Capital
0.01
Working Capital
0,44 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
1,28 Bil.
Average Inventory
45455000
Debt to Market Cap
0.03

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.

New Provenance Everlasting Holdings Limited Dividends
Year Dividends Growth
2015 0
2016 0 0%

New Provenance Everlasting Holdings Limited Profile

About New Provenance Everlasting Holdings Limited

New Provenance Everlasting Holdings Limited, an investment holding company, sources and sells metal minerals and related industrial materials in the People's Republic of China. It is also involved in the production and sale of industrial products; provision of logistics services, including warehousing, transportation, and cargo handling, as well as management services. The company was formerly known as BEP International Holdings Limited and changed its name to New Provenance Everlasting Holdings Limited in October 2017. The company was founded in 1984 and is headquartered in Wan Chai, Hong Kong.

CEO
Mr. Yu-shun Ho
Employee
136
Address
Shui On Centre
Wan Chai,

New Provenance Everlasting Holdings Limited Executives & BODs

New Provenance Everlasting Holdings Limited Executives & BODs
# Name Age
1 Ms. Wing Suen Ng
Company Secretary
70
2 Mr. Yu-shun Ho
Chief Executive Officer & Executive Chairman
70
3 Ms. Le Sun
Executive Director
70

New Provenance Everlasting Holdings Limited Competitors