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XHKG0476
Market cap9mUSD
Dec 20, Last price  
0.38HKD
Name

Ev Dynamics Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0476 chart
P/E
—
P/S
1.80
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
12.67%
Rev. gr., 5y
69.68%
Revenues
42m
+16.21%
182,169,000105,273,00048,833,000251,287,000284,636,000389,755,000312,408,000144,226,000271,767,00069,233,00018,978,000330,249,000126,108,00059,568,0003,003,0005,086,00023,788,00049,947,00036,347,00042,239,000
Net income
-319m
L+293.47%
-823,000-15,547,000-13,936,000-44,736,000-20,469,000-25,187,000-43,077,000-21,289,000-23,209,000-35,986,000-48,414,000-120,140,000-116,419,000-244,055,000-145,939,000-146,850,000-780,525,000-408,335,000-81,160,000-319,337,000
CFO
4m
P
1,363,000-4,117,000-27,949,000-1,628,000-3,274,000-1,939,000-44,829,000-6,908,000-19,657,000-67,878,000-159,031,000-108,763,000-72,738,000-43,343,000-88,332,000-56,921,000-53,791,000-93,278,000-13,134,0003,705,000

Profile

Ev Dynamics (Holdings) Limited, an investment holding company, manufactures electric vehicles in the Philippines, Spain, Germany, and Mexico. It operates in three segments: Development of Electric Vehicles, Mining, and Metals and Minerals Trading. The company manufactures in electric buses, electric power and control systems, and other buses; and markets and sells vehicle components. It also owns the Glauberite Mine located in the Guangxi Zhuang Autonomous Region, the People's Republic of China. In addition, the company is involved in the manufacturing and trading of motor vehicles and batteries; trading of metals and minerals; mining and sale of mineral resources; and development and marketing of new energy technology and products. Further, it provides management and computer maintenance services; trades in computer hardware and software; and develops software. The company was formerly known as China Dynamics (Holdings) Limited and changed its name to Ev Dynamics (Holdings) Limited in July 2021. Ev Dynamics (Holdings) Limited was incorporated in 1996 and is headquartered in Wan Chai, Hong Kong.
URL
https://evdynamics.com/
IPO date
May 24, 1996
Employees
62
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
42,239
16.21%
36,347
-27.23%
49,947
109.97%
Cost of revenue
107,260
140,058
180,349
Unusual Expense (Income)
NOPBT
(65,021)
(103,711)
(130,402)
NOPBT Margin
Operating Taxes
(122)
(127)
(3,618)
Tax Rate
NOPAT
(64,899)
(103,584)
(126,784)
Net income
(319,337)
293.47%
(81,160)
-80.12%
(408,335)
-47.68%
Dividends
Dividend yield
Proceeds from repurchase of equity
46,781
BB yield
Debt
Debt current
26,817
8,800
6,911
Long-term debt
9,074
6,231
11,254
Deferred revenue
1,088
4,958
Other long-term liabilities
4,458
4,123
Net debt
(5,018)
(81,226)
(29,272)
Cash flow
Cash from operating activities
3,705
(13,134)
(93,278)
CAPEX
(1,275)
(2,086)
Cash from investing activities
11,044
2,989
(7,742)
Cash from financing activities
(2,098)
6,813
52,272
FCF
(1,131,090)
(10,307)
(138,916)
Balance
Cash
40,909
86,829
47,437
Long term investments
9,428
Excess cash
38,797
94,440
44,940
Stockholders' equity
(2,774,296)
(2,372,279)
(2,172,925)
Invested Capital
4,019,625
4,010,084
4,073,217
ROIC
ROCE
EV
Common stock shares outstanding
927,968
909,327
881,003
Price
Market cap
EV
EBITDA
(46,103)
(89,735)
(106,097)
EV/EBITDA
Interest
778
770
1,035
Interest/NOPBT