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XHKG0202
Market cap112mUSD
Dec 23, Last price  
0.12HKD
1D
3.45%
1Q
-6.98%
Jan 2017
-65.71%
Name

EverChina Intl Holdings Co Ltd

Chart & Performance

D1W1MN
XHKG:0202 chart
P/E
—
P/S
8.54
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.79%
Rev. gr., 5y
5.59%
Revenues
102m
-12.98%
225,003,000134,740,00033,213,000103,007,000116,182,000243,770,000413,473,000405,502,000370,612,00040,785,00066,534,00086,811,00067,951,00089,912,00078,064,000137,199,000127,093,000149,347,000117,777,000102,484,000
Net income
-320m
L+62.74%
-70,656,000-108,312,000-31,590,000-39,762,000-764,496,00063,293,000-101,699,000-356,396,000942,344,000177,124,000-403,159,000-685,672,00082,403,000-775,807,000-600,252,000-529,070,000-135,055,000-233,386,000-196,544,000-319,846,000
CFO
-58m
L
162,216,000-169,026,000-4,316,000-966,996,000542,211,000-901,736,000-1,387,538,000-609,736,000-863,060,000-61,621,000466,319,000244,443,000277,893,000-138,167,00061,338,000-53,539,000-36,981,00084,320,00011,321,000-57,564,000
Dividend
Sep 19, 19970.05 HKD/sh
Earnings
Mar 14, 2025

Profile

EverChina Int'l Holdings Company Limited, an investment holding company, primarily engages in the property investment and hotel operations in the People's Republic of China and Bolivia. It operates through Property Investment Operation, Hotel operation, Agricultural Operation, Securities Investment and Financing Operation, and Resources segments. The company is involved in the leasing of commercial premises, as well as car parking space rental; mining and production of manganese products; securities investment and financing operations; and provision of corporate management services. It also engages in the raising and sale of cattle, as well as agricultural farming activities; and sale of soybean, corn, and rice. The company was formerly known as Interchina Holdings Company Limited and changed its name to EverChina Int'l Holdings Company Limited in February 2014. EverChina Int'l Holdings Company Limited is based in Wan Chai, Hong Kong.
URL
https://www.everchina202.com.hk/
IPO date
Aug 31, 2000
Employees
138
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
102,484
-12.98%
117,777
-21.14%
149,347
17.51%
Cost of revenue
87,517
70,561
83,208
Unusual Expense (Income)
NOPBT
14,967
47,216
66,139
NOPBT Margin
14.60%
40.09%
44.29%
Operating Taxes
1,527
(3,470)
(12,250)
Tax Rate
10.20%
NOPAT
13,440
50,686
78,389
Net income
(319,846)
62.74%
(196,544)
-15.79%
(233,386)
72.81%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
247,837
285,895
266,678
Long-term debt
1,143
236
235
Deferred revenue
Other long-term liabilities
(1)
238,359
Net debt
224,062
(1,331,290)
(1,601,788)
Cash flow
Cash from operating activities
(57,564)
11,321
84,320
CAPEX
(4,369)
(5,518)
(7,156)
Cash from investing activities
64,002
1,928
(7,766)
Cash from financing activities
(38,820)
8,159
(69,064)
FCF
192,522
329,995
(159,448)
Balance
Cash
24,918
716,853
708,832
Long term investments
900,568
1,159,869
Excess cash
19,794
1,611,532
1,861,234
Stockholders' equity
3,372,216
179,239
(67,733)
Invested Capital
1,397,056
1,615,898
2,407,036
ROIC
0.89%
2.52%
3.44%
ROCE
1.01%
2.53%
2.73%
EV
Common stock shares outstanding
7,294,369
7,294,369
7,294,369
Price
0.12
-29.34%
0.17
-5.11%
0.18
-3.83%
Market cap
860,736
-29.34%
1,218,160
-5.11%
1,283,809
-3.83%
EV
1,113,899
(81,353)
(285,327)
EBITDA
24,459
55,854
89,143
EV/EBITDA
45.54
Interest
29,227
50,496
38,659
Interest/NOPBT
195.28%
106.95%
58.45%