Ever Harvest Group Holdings Limited (HKG:1549)

HKG:1549 Statistics

Total Valuation

HKG:1549 has a market cap or net worth of HKD 156.55 million. The enterprise value is 73.48 million.

Market Cap	156.55M
Enterprise Value	73.48M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1549 has 1.55 billion shares outstanding.

Current Share Class	1.55B
Shares Outstanding	1.55B
Shares Change (YoY)	n/a
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 20.46.

PE Ratio	20.46
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	12.58
P/OCF Ratio	12.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.60
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.90

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.24.

Current Ratio	1.44
Quick Ratio	1.43
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	4.04
Interest Coverage	-4.35

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is -7.48%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	-1.78%
Return on Invested Capital (ROIC)	-7.48%
Return on Capital Employed (ROCE)	-4.61%
Weighted Average Cost of Capital (WACC)	5.99%
Revenue Per Employee	2.51M
Profits Per Employee	43,720
Employee Count	176
Asset Turnover	1.27
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1549 has paid 168,000 in taxes.

Income Tax	168,000
Effective Tax Rate	2.15%

Stock Price Statistics

The stock price has increased by +9.89% in the last 52 weeks. The beta is 0.41, so HKG:1549's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+9.89%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	120,400

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 439.13 million and earned 7.65 million in profits. Earnings per share was 0.00.

Revenue	439.13M
Gross Profit	65.18M
Operating Income	-9.89M
Pretax Income	7.82M
Net Income	7.65M
EBITDA	-4.84M
EBIT	-9.89M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 133.37 million in cash and 50.29 million in debt, with a net cash position of 83.07 million or 0.05 per share.

Cash & Cash Equivalents	133.37M
Total Debt	50.29M
Net Cash	83.07M
Net Cash Per Share	0.05
Equity (Book Value)	212.43M
Book Value Per Share	0.14
Working Capital	61.20M

Cash Flow

In the last 12 months, operating cash flow was 12.47 million and capital expenditures -24,000, giving a free cash flow of 12.44 million.

Operating Cash Flow	12.47M
Capital Expenditures	-24,000
Free Cash Flow	12.44M
FCF Per Share	0.01

Margins

Gross margin is 14.84%, with operating and profit margins of -2.25% and 1.74%.

Gross Margin	14.84%
Operating Margin	-2.25%
Pretax Margin	1.78%
Profit Margin	1.74%
EBITDA Margin	-1.10%
EBIT Margin	-2.25%
FCF Margin	2.83%

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	n/a
Shareholder Yield	n/a
Earnings Yield	4.89%
FCF Yield	7.95%

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

HKG:1549 has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	5