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XHKG
1549
Market cap30mUSD
Jul 31, Last price  
0.15HKD
1D
-1.94%
1Q
68.89%
Jan 2017
-43.70%
IPO
-49.33%
Name

Ever Harvest Group Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1549 chart
No data to show
P/E
—
P/S
0.58
EPS
—
Div Yield, %
—
Shrs. gr., 5y
2.06%
Rev. gr., 5y
3.68%
Revenues
403m
+2.84%
591,028,000594,751,000459,171,000364,259,000345,004,000336,962,000336,704,000365,715,000488,964,000655,518,000392,220,000403,359,000
Net income
-9m
L
31,264,00034,598,00038,228,000-7,208,000-1,161,000-5,230,0001,602,00026,225,00022,783,00027,642,000513,000-9,251,000
CFO
0k
P
19,367,00013,176,00041,787,0001,669,00011,397,000724,0005,789,00047,037,00023,861,00058,240,000-15,218,0000

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
403,359
2.84%
392,220
-40.17%
655,518
34.06%
Cost of revenue
421,521
402,092
630,389
Unusual Expense (Income)
NOPBT
(18,162)
(9,872)
25,129
NOPBT Margin
3.83%
Operating Taxes
6,955
172
5,254
Tax Rate
20.91%
NOPAT
(25,117)
(10,044)
19,875
Net income
(9,251)
-1,903.31%
513
-98.14%
27,642
21.33%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
49,661
50,042
65,871
Long-term debt
5,043
3,203
2,094
Deferred revenue
Other long-term liabilities
(1)
Net debt
(72,428)
(116,217)
(148,243)
Cash flow
Cash from operating activities
(15,218)
58,240
CAPEX
(3,869)
(10,983)
Cash from investing activities
(3,824)
(24,148)
Cash from financing activities
(17,114)
(6,758)
FCF
(18,092)
(4,192)
17,175
Balance
Cash
127,132
112,663
154,852
Long term investments
56,799
61,356
Excess cash
106,964
149,851
183,432
Stockholders' equity
205,012
98,824
104,855
Invested Capital
149,579
166,612
177,159
ROIC
11.02%
ROCE
8.91%
EV
Common stock shares outstanding
1,550,000
1,550,000
1,550,000
Price
0.08
7.69%
0.08
-61.00%
0.20
44.93%
Market cap
130,200
7.69%
120,900
-61.00%
310,000
54.48%
EV
57,772
4,683
161,757
EBITDA
(18,162)
2,089
34,080
EV/EBITDA
2.24
4.75
Interest
2,873
1,938
Interest/NOPBT
7.71%