EVA Precision Industrial Holdings Limited (HKG:0838)

HKG:0838 Statistics

Total Valuation

HKG:0838 has a market cap or net worth of HKD 1.35 billion. The enterprise value is 2.02 billion.

Market Cap	1.35B
Enterprise Value	2.02B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	May 21, 2026

Share Statistics

HKG:0838 has 1.73 billion shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	1.73B
Shares Outstanding	1.73B
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.72%
Owned by Institutions (%)	1.68%
Float	956.55M

Valuation Ratios

The trailing PE ratio is 5.53 and the forward PE ratio is 4.11.

PE Ratio	5.53
Forward PE	4.11
PS Ratio	0.22
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.24
EV / Sales	0.33
EV / EBITDA	3.15
EV / EBIT	5.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.68.

Current Ratio	1.36
Quick Ratio	1.04
Debt / Equity	0.68
Debt / EBITDA	3.55
Debt / FCF	n/a
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	7.62%
Return on Capital Employed (ROCE)	8.13%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	582,905
Profits Per Employee	23,656
Employee Count	10,341
Asset Turnover	0.79
Inventory Turnover	6.32

Taxes

In the past 12 months, HKG:0838 has paid 47.07 million in taxes.

Income Tax	47.07M
Effective Tax Rate	16.14%

Stock Price Statistics

The stock price has increased by +2.63% in the last 52 weeks. The beta is 0.76, so HKG:0838's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+2.63%
50-Day Moving Average	0.83
200-Day Moving Average	0.93
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	3,269,502

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0838 had revenue of HKD 6.03 billion and earned 244.63 million in profits. Earnings per share was 0.14.

Revenue	6.03B
Gross Profit	1.35B
Operating Income	363.76M
Pretax Income	291.70M
Net Income	244.63M
EBITDA	637.43M
EBIT	363.76M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 1.60 billion in cash and 2.26 billion in debt, with a net cash position of -666.63 million or -0.39 per share.

Cash & Cash Equivalents	1.60B
Total Debt	2.26B
Net Cash	-666.63M
Net Cash Per Share	-0.39
Equity (Book Value)	3.33B
Book Value Per Share	1.93
Working Capital	1.15B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	273.67M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.34%, with operating and profit margins of 6.03% and 4.06%.

Gross Margin	22.34%
Operating Margin	6.03%
Pretax Margin	4.84%
Profit Margin	4.06%
EBITDA Margin	10.57%
EBIT Margin	6.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.44%.

Dividend Per Share	0.04
Dividend Yield	5.44%
Dividend Growth (YoY)	0.95%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.60%
Shareholder Yield	6.04%
Earnings Yield	18.12%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 13, 2011. It was a forward split with a ratio of 2.

Last Split Date	May 13, 2011
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4