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XHKG1549
Market cap17mUSD
Dec 23, Last price  
0.09HKD
1D
1.14%
1Q
-5.32%
Jan 2017
-67.04%
IPO
-70.33%
Name

Ever Harvest Group Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1549 chart
P/E
268.91
P/S
0.35
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
2.06%
Rev. gr., 5y
3.08%
Revenues
392m
-40.17%
591,028,000594,751,000459,171,000364,259,000345,004,000336,962,000336,704,000365,715,000488,964,000655,518,000392,220,000
Net income
513k
-98.14%
31,264,00034,598,00038,228,000-7,208,000-1,161,000-5,230,0001,602,00026,225,00022,783,00027,642,000513,000
CFO
-15m
L
19,367,00013,176,00041,787,0001,669,00011,397,000724,0005,789,00047,037,00023,861,00058,240,000-15,218,000
Earnings
May 23, 2025

Profile

Ever Harvest Group Holdings Limited, an investment holding company, provides sea freight transportation and freight forwarding services in the People's Republic of China. It offers feeder shipping, carrier owned container, sea freight forwarding agency, and barge services, as well as feeder rental and freight forwarding consulting services. The company was founded in 1993 and is headquartered in Cheung Sha Wan, Hong Kong.
URL
https://www.xhsl.com.hk/en/
IPO date
Jul 06, 2016
Employees
201
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
392,220
-40.17%
655,518
34.06%
488,964
33.70%
Cost of revenue
402,092
630,389
477,524
Unusual Expense (Income)
NOPBT
(9,872)
25,129
11,440
NOPBT Margin
3.83%
2.34%
Operating Taxes
172
5,254
3,719
Tax Rate
20.91%
32.51%
NOPAT
(10,044)
19,875
7,721
Net income
513
-98.14%
27,642
21.33%
22,783
-13.12%
Dividends
Dividend yield
Proceeds from repurchase of equity
30,580
BB yield
-15.24%
Debt
Debt current
50,042
65,871
71,205
Long-term debt
3,203
2,094
2,342
Deferred revenue
Other long-term liabilities
(1)
(1)
Net debt
(116,217)
(148,243)
(114,882)
Cash flow
Cash from operating activities
(15,218)
58,240
23,861
CAPEX
(3,869)
(10,983)
(10,675)
Cash from investing activities
(3,824)
(24,148)
(54,750)
Cash from financing activities
(17,114)
(6,758)
53,211
FCF
(4,192)
17,175
(2,372)
Balance
Cash
112,663
154,852
124,483
Long term investments
56,799
61,356
63,946
Excess cash
149,851
183,432
163,981
Stockholders' equity
98,824
104,855
81,782
Invested Capital
166,612
177,159
183,691
ROIC
11.02%
4.86%
ROCE
8.91%
4.31%
EV
Common stock shares outstanding
1,550,000
1,550,000
1,454,110
Price
0.08
-61.00%
0.20
44.93%
0.14
109.09%
Market cap
120,900
-61.00%
310,000
54.48%
200,667
117.17%
EV
4,683
161,757
85,785
EBITDA
2,089
34,080
19,750
EV/EBITDA
2.24
4.75
4.34
Interest
2,873
1,938
1,076
Interest/NOPBT
7.71%
9.41%