XHKG0838
Market cap150mUSD
Dec 27, Last price
0.67HKD
1D
0.00%
1Q
-2.90%
Jan 2017
-22.09%
IPO
20.72%
Name
Eva Precision Industrial Holdings Ltd
Chart & Performance
Profile
EVA Precision Industrial Holdings Limited, an investment holding company, provides precision manufacturing services in the People's Republic of China, Vietnam, and Mexico. It operates in two segments, Office Automation Equipment and Automotive Component. The company engages in the design and fabrication of precision metal and plastic moulds; manufacture of precision metal and plastic components; lathing of metal components; and assembly of precision metal and plastic components into semi-finished products. In addition, the company trades in moulds and components; and develops properties. It serves the office automation equipment, automotive, and internet server industries. EVA Precision Industrial Holdings Limited was founded in 1993 and is headquartered in Kowloon, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 6,182,658 -1.36% | 6,268,065 22.69% | 5,108,777 27.45% | |||||||
Cost of revenue | 5,878,121 | 6,102,389 | 5,010,359 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 304,537 | 165,676 | 98,418 | |||||||
NOPBT Margin | 4.93% | 2.64% | 1.93% | |||||||
Operating Taxes | 66,695 | 24,574 | 24,924 | |||||||
Tax Rate | 21.90% | 14.83% | 25.32% | |||||||
NOPAT | 237,842 | 141,102 | 73,494 | |||||||
Net income | 237,095 15.09% | 206,017 32.75% | 155,190 -1,109.63% | |||||||
Dividends | (67,199) | (56,815) | (20,735) | |||||||
Dividend yield | 4.89% | 3.29% | 0.67% | |||||||
Proceeds from repurchase of equity | (11,149) | (5,689) | ||||||||
BB yield | 0.65% | 0.18% | ||||||||
Debt | ||||||||||
Debt current | 1,164,477 | 1,009,760 | 1,478,499 | |||||||
Long-term debt | 1,455,351 | 1,535,890 | 538,297 | |||||||
Deferred revenue | 1,535,890 | 538,297 | ||||||||
Other long-term liabilities | (1,459,783) | (460,000) | ||||||||
Net debt | 967,781 | 655,457 | 528,911 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 375,151 | 373,409 | 259,588 | |||||||
CAPEX | (400,636) | (345,810) | (376,255) | |||||||
Cash from investing activities | (388,744) | (380,116) | (328,382) | |||||||
Cash from financing activities | (56,245) | 414,519 | (18,433) | |||||||
FCF | (202,053) | (37,685) | (297,095) | |||||||
Balance | ||||||||||
Cash | 1,610,592 | 1,830,955 | 1,420,924 | |||||||
Long term investments | 41,455 | 59,238 | 66,961 | |||||||
Excess cash | 1,342,914 | 1,576,790 | 1,232,446 | |||||||
Stockholders' equity | 2,047,240 | 1,820,731 | 1,703,737 | |||||||
Invested Capital | 4,199,785 | 3,788,900 | 3,549,604 | |||||||
ROIC | 5.95% | 3.85% | 2.20% | |||||||
ROCE | 5.47% | 3.07% | 2.05% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,740,920 | 1,745,095 | 1,728,330 | |||||||
Price | 0.79 -20.20% | 0.99 -44.69% | 1.79 179.69% | |||||||
Market cap | 1,375,327 -20.39% | 1,727,644 -44.16% | 3,093,711 181.60% | |||||||
EV | 2,343,108 | 2,383,101 | 3,622,622 | |||||||
EBITDA | 580,826 | 437,999 | 374,119 | |||||||
EV/EBITDA | 4.03 | 5.44 | 9.68 | |||||||
Interest | 128,905 | 72,803 | 38,307 | |||||||
Interest/NOPBT | 42.33% | 43.94% | 38.92% |