Ever Harvest Group Holdings Limited (HKG:1549)

HKG:1549 Statistics

Total Valuation

HKG:1549 has a market cap or net worth of HKD 145.70 million. The enterprise value is 49.67 million.

Market Cap	145.70M
Enterprise Value	49.67M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1549 has 1.55 billion shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	1.55B
Shares Outstanding	1.55B
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.85%
Owned by Institutions (%)	n/a
Float	389.80M

Valuation Ratios

The trailing PE ratio is 18.80.

PE Ratio	18.80
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.46
EV / Sales	0.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.21.

Current Ratio	1.47
Quick Ratio	1.47
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.85

Financial Efficiency

Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is -16.87%.

Return on Equity (ROE)	3.68%
Return on Assets (ROA)	-3.90%
Return on Invested Capital (ROIC)	-16.87%
Return on Capital Employed (ROCE)	-10.37%
Weighted Average Cost of Capital (WACC)	5.51%
Revenue Per Employee	2.57M
Profits Per Employee	43,909
Employee Count	175
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1549 has paid 1.02 million in taxes.

Income Tax	1.02M
Effective Tax Rate	11.72%

Stock Price Statistics

The stock price has increased by +22.08% in the last 52 weeks. The beta is 0.36, so HKG:1549's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+22.08%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	312,800

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:1549 had revenue of HKD 450.32 million and earned 7.68 million in profits. Earnings per share was 0.01.

Revenue	450.32M
Gross Profit	64.71M
Operating Income	-22.33M
Pretax Income	8.70M
Net Income	7.68M
EBITDA	-14.86M
EBIT	-22.33M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 140.67 million in cash and 44.64 million in debt, with a net cash position of 96.03 million or 0.06 per share.

Cash & Cash Equivalents	140.67M
Total Debt	44.64M
Net Cash	96.03M
Net Cash Per Share	0.06
Equity (Book Value)	212.89M
Book Value Per Share	0.14
Working Capital	68.35M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	7.47M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.37%, with operating and profit margins of -4.96% and 1.71%.

Gross Margin	14.37%
Operating Margin	-4.96%
Pretax Margin	1.93%
Profit Margin	1.71%
EBITDA Margin	-3.30%
EBIT Margin	-4.96%
FCF Margin	n/a

Dividends & Yields

HKG:1549 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.85%
Shareholder Yield	0.85%
Earnings Yield	5.27%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2