EVA PRECISION INDUSTRIAL HOLDINGS LIMITED

Financials EVA Precision Industrial Holdings Limited

Equities

838 KYG321481015

Industrial Machinery & Equipment

Market Closed - Hong Kong S.E. Other stock markets 04:08:17 2024-05-17 am EDT			5-day change	1st Jan Change
0.82 ^HKD	0.00%		+1.23%	+3.80%

Apr. 01	EVA Precision Industrial Posts Higher Profit in 2023	MT
Mar. 29	EVA Precision Industrial Holdings Posts Higher Profit, Lower Revenue in 2023	MT

Valuation

Fiscal Period: December	2019	2021	2022	2023	2024	2025	2026
Capitalization ¹	995.9	3,131	1,724	1,375	1,428	-	-
Enterprise Value (EV) ¹	995.9	3,131	2,318	1,375	1,428	1,428	1,428
P/E ratio	19.3 x	19.9 x	8.39 x	5.81 x	5.13 x	4.56 x	4.1 x
Yield	-	-	3.56%	5.18%	-	-	-
Capitalization / Revenue	-	-	0.27 x	0.22 x	0.22 x	0.2 x	0.19 x
EV / Revenue	-	-	0.27 x	0.22 x	0.22 x	0.2 x	0.19 x
EV / EBITDA	-	-	3,160,730 x	-	-	-	-
EV / FCF	-	-	64,932,796 x	-	-	-	-
FCF Yield	-	-	0%	-	-	-	-
Price to Book	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	1,717,132	1,749,120	1,740,920	1,740,920	1,740,920	-	-
Reference price ²	0.5800	1.790	0.9900	0.7900	0.8200	0.8200	0.8200
Announcement Date	3/26/20	4/12/22	3/30/23	3/28/24	-	-	-

¹HKD in Million²HKD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2019	2021	2022	2023	2024	2025	2026
Net sales ¹	-	-	6,268	6,183	6,571	7,030	7,423
EBITDA	-	-	545.3	-	-	-	-
EBIT ¹	-	-	273.2	390.8	425	449	479
Operating Margin	-	-	4.36%	6.32%	6.47%	6.39%	6.45%
Earnings before Tax (EBT) ¹	-	-	230.6	303.8	357	403	455
Net income ¹	51.78	155.2	206	237.1	285.2	314.2	341.3
Net margin	-	-	3.29%	3.83%	4.34%	4.47%	4.6%
EPS ²	0.0300	0.0900	0.1180	0.1360	0.1600	0.1800	0.2000
Free Cash Flow	-	-	26.54	-	-	-	-
FCF margin	-	-	0.42%	-	-	-	-
FCF Conversion (EBITDA)	-	-	4.87%	-	-	-	-
FCF Conversion (Net income)	-	-	12.88%	-	-	-	-
Dividend per Share	-	-	0.0352	0.0409	-	-	-
Announcement Date	3/26/20	4/12/22	3/30/23	3/28/24	-	-	-

¹HKD in Million²HKD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2023 S1	2023 S2	2024 S1
Net sales	-	3,320	-
EBITDA	-	-	-
EBIT	-	201.8	-
Operating Margin	-	6.08%	-
Earnings before Tax (EBT)	-	-	-
Net income ¹	122.6	114.5	141
Net margin	-	3.45%	-
EPS	0.0700	-	-
Dividend per Share	-	-	-
Announcement Date	8/29/23	3/28/24	-

¹HKD in Million

Estimates

Balance Sheet Analysis

Fiscal Period: December	2019	2021	2022	2023	2024	2025	2026
Net Debt	-	-	594	-	-	-	-
Net Cash position	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	1.09 x	-	-	-	-
Free Cash Flow	-	-	26.5	-	-	-	-
ROE (net income / shareholders' equity)	-	-	7.32%	8.13%	9.2%	9.4%	9.6%
ROA (Net income/ Total Assets)	-	-	2.98%	3.23%	-	-	-
Assets ¹	-	-	6,915	7,348	-	-	-
Book Value Per Share	-	-	-	-	-	-	-
Cash Flow per Share	-	-	-	-	-	-	-
Capex ¹	-	-	346	-	402	301	301
Capex / Sales	-	-	5.52%	-	6.12%	4.28%	4.05%
Announcement Date	3/26/20	4/12/22	3/30/23	3/28/24	-	-	-

¹HKD in Million

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for EVA Precision Industrial Holdings Limited

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.82 HKD

Average target price

1.5 HKD

Spread / Average Target

+82.93%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Industrial Moulds