EVA Precision Industrial Holdings Limited

HKEX
0838
Stock
Yield per half year: +10.29%
Dividend yield: 7.11%
Sector: Industrials

Reporting EVA Precision Industrial Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
3.79 1.79 2.07 1.62 1.22 0.8589 1.77 2.48 1.51 1.29 1.57 4.36
Выручка, млрд HK$
3.53 3.21 3.16 3.67 3.75 4.01 5.11 6.27 6.18 6.18 5.06 10.51
Чистая прибыль, млрд HK$
0.2055 0.0535 0.1337 0.0827 0.0518 -0.0154 0.1552 0.206 0.2371 0.2371 0.1269 35.56
EV, млрд HK$
4.03 1.94 2.47 2.46 2.07 1.36 1.5 2.43 2.24 2.27 1.92 1.59
EBIT, млрд HK$
0.3435 0.2728 0.1093 0.1832 0.144 0.1347 0.0762 0.2025 0.2591 0.3045 0.1954 17.72
EBITDA, млрд HK$
0.5228 0.3481 0.4194 0.3736 0.3593 0.3113 0.4833 0.5314 0.5808 0.5558 0.4532 10.08
Баланс стоимость, млрд HK$
2.62 2.59 2.67 2.59 2.6 2.61 2.79 2.84 3 3 2.77 2.90
FCF, млрд HK$
0.0163 0.326 -0.0349 -0.2916 0.1514 0.2053 -0.117 0.0276 -0.0255 -0.0692 0.0484 -170.03
Операционный денежный поток, млрд HK$
0.2986 0.5521 0.3015 0.2196 0.3997 0.4628 0.2593 0.3734 0.3752 0.3752 0.3741 -1.26
Операционная прибыль, млрд HK$
0.2728 0.1093 0.1832 0.144 0.1347 0.0762 0.1946 0.2591 0.3045 0.3537 0.1938 17.72
Операционные расходы, млрд HK$
3.26 3.1 2.97 3.52 3.61 3.93 4.88 0.8912 0.8843 5.83 2.84 -24.52
CAPEX, млрд HK$
0.2823 0.2261 0.05 0.0424 0.0262 0.2575 0.3763 0.3458 0.4006 0.4444 0.2813 72.54


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
1.61 1.42 1.31 1.11 1.07 1.41 1.32 1.79 1.72 1.61 1.46 9.96
Short Term Investments HK$
0.1623 0.043 0.124 0.1964 0.1742 0.2181 0.0333 0.0392 0.0392 0.0392 0.1008 -25.79
Long term investments HK$
0.0179 0.0401 0.0692 0.1631 0.1644 0.1689 0.1211 33.32
Total Receivables HK$
0.7932 1.02 1.1 1.18 1.08 1.15 1.38 1.76 1.9 1.82 1.45 11.96
Total Current Assets HK$
3.23 2.98 3.09 3.02 3.13 3.27 3.64 4.3 4.32 4.32 3.73 6.66
Чистые активы, млрд HK$
2 1.69 1.74 2.02 2.45 2.65 2.8 2.83 4.3 2.83 3.01 11.91
Активы, млрд HK$
5.49 5.15 5.55 5.71 5.95 6.1 6.57 7.26 7.44 7.44 6.66 4.57
Short Term Debt HK$
1.12 1.01 1.3 1.35 1.13 1.28 0.594 1.01 1.16 1.15 1.03 0.53
Long Term Debt HK$
0.7297 0.5662 0.4063 0.5973 0.7871 0.6253 0.46 1.54 1.32 1.32 0.9465 10.89
Задолженность, млрд HK$
2.74 2.53 2.88 3.12 3.35 3.49 3.79 4.42 4.44 4.44 3.90 5.80
Чистый долг, млрд HK$
0.2403 0.1541 0.398 0.8348 0.8421 0.4962 0.5894 0.7539 0.8299 0.8596 0.7023 -0.29
Долг, млрд HK$
1.85 1.58 1.7 1.95 1.91 1.9 1.05 2.55 2.54 2.55 1.99 5.87
Interest income HK$
0.0182 0.032 0.0195 0.0403 0.0424 0.0112 0.0145 0.0426 0.0424 0.0306 0.00
Расходы на обслуживание долга HK$
0.000483 0.000383 0.0556 0.0554 0.0429 0.0275 0.0728 0.1289 0.1289 0.0655 18.40
Чист. проц. доходы, млрд HK$
-0.0305 -0.025 -0.0399 -0.0404 -0.0317 -0.0148 -0.0424 -0.0865 0.0424 -0.0432 16.45
Goodwill HK$
0.0025 0.0051 0.0051 0.0025 0.0025 0.0025 0.0025 0.0025 0.0025 0.0025 0.0025 0.00
Амортизация, млрд HK$
0.2331 0.25 0.2389 0.2362 0.2296 0.2247 0.2352 0.2757 0.2723 0.2763 0.2568 4.22
Себестоимость, млрд HK$
2.6 2.46 2.37 2.88 2.98 3.27 4.1 5.12 4.99 4.89 4.09 10.86
Товарно материальные запасы HK$
0.4659 0.3256 0.3817 0.4452 0.6077 0.5414 0.757 0.699 0.6967 0.6408 0.6604 2.77


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.15 0.07 0.03 -0.009 0.08 0.1181 0.1362 0.1362 0.0711 35.34
Цена акции ао 1.23 0.7 0.58 0.63 1.79 0.99 0.79 0.67 0.75 0.75 0.9980 -15.97
Число акций ао, млн 1892.65 1886.25 1825.95 1725.55 1717.13 1716.58 1749.12 1745.1 1740.92 1740.92 1733.77 0.28
FCF/акцию 0.0086 0.1728 -0.0191 -0.169 0.0882 0.1196 -0.0669 0.0158 -0.0146 -0.0397 0.0284 -169.79


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.85 2.07 5 3.19 2 -0.589 5.57 7.32 8.13 8.13 8.36 4.49 32.38
ROA, % 3.74 1.04 2.41 1.45 0.8705 -0.2519 2.36 2.98 3.23 3.23 3.62 1.84 29.98
ROIC, % 2.12 8.5 6.56 2.09 3.79 2.53 1.64 0.7697 4.58 5.07 2.92 14.92
ROS, % 4.23 2.25 1.38 -0.3835 3.04 3.29 3.83 3.83 3.83 3.83 8.62 3.56 4.73
ROCE, % 4.17 6.85 5.56 5.19 2.92 7.26 5.89 6.92 0 0 0.00 5.64 5.92
Ebit margin, % 2.31 0.3929 3.28 4.13 4.93 0 0 3.01 16.37
Рентаб EBITDA, % 10.85 13.28 10.19 9.59 7.77 9.46 8.48 9.39 8.99 8.99 18.38 8.82 2.96
Чистая рентаб, % 5.82 1.67 4.23 2.25 1.38 -0.3835 3.04 3.29 3.83 3.83 8.62 2.23 22.65
Operation Margin, % 5.8 3.93 3.59 1.9 3.81 4.13 4.93 5.72 5.72 5.72 10.84 4.86 8.47
Доходность FCF, % 4.06 0.43 18.22 -1.69 -17.95 12.36 23.9 -6.62 1.07 -4.58 5.23 -181.99


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.43 33.45 15.47 19.66 23.65 -55.88 11.39 8.13 5.95 5.95 11.08 -1.3520 -24.12
P/BV
1.45 0.6918 0.7739 0.6277 0.4719 0.3291 0.6338 0.5902 0.4704 0.4704 0.89 0.4991 -0.06
P/S
1.07 0.5574 0.655 0.4431 0.3269 0.2143 0.3459 0.2673 0.2281 0.2281 0.91 0.2765 -6.94
P/FCF
-59.22 -5.57 8.09 4.18 -15.11 93.51 -21.84 -18.64 -18.64 -18.64 -24.07 3.86 4.29
E/P
0.0647 0.0509 0.0423 -0.0179 0.0878 0.083 0.1568 0.1838 0.1838 0.1838 0.10 0.1390 15.92
EV/EBIT
21.22 100.17 22.61 9.38 7.36 0 0 0 32.15 -19.09
EV/EBITDA
7.7 5.58 5.88 6.58 5.75 4.35 3.11 4.57 3.86 4.27 9.48 4.33 -7.66
EV/S
0.7811 0.6708 0.5516 0.3381 0.2942 0.3875 0.3623 0.3671 0.3671 0.3671 1.32 0.3556 4.53
EV/FCF
-70.62 -8.43 13.65 6.6 -12.85 88.02 -87.9 -32.8 -32.8 -32.8 -20.64 -15.6660 20.61
Debt/EBITDA
4.06 5.21 5.32 6.11 2.18 4.79 4.38 4.59 4.59 4.59 2.82 4.11 16.06
Netdebt/Ebitda
0.9489 2.23 2.34 1.59 1.22 1.42 1.43 1.55 1.55 1.55 1.22 1.43 4.90
Debt/Ratio
0.307 0.3409 0.3216 0.3117 0.1603 0.3508 0.3421 0.3427 0.3427 0.3427 0.20 0.3077 16.41
Debt/Equity
0.6376 0.7517 0.737 0.7288 0.378 0.8969 0.849 0.9011 1.48 1.48 2.17 0.9010 31.39
Debt/Net Income
12.74 23.54 36.94 -123.73 6.79 12.36 10.73 10.76 10.76 10.76 -11.80 10.28 9.64
PEG
195.3 195.3 195.30 0.00
Бета
-1.33 0.5355 0.6712 0.6712 0.27 -0.0411 -179.62
Индекс Альтмана
3.93 2.67 2.84 4.2 4.23 3.98 3.7 3.22 3.2 3.2 2.81 3.67 -5.43


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0876 0.0334 0.0321 0.032 0.0221 0.0501 0.0207 0.0672 0.0672 0.0933 0.0455 24.91
Дивиденд
0.0167 0.0178 0.0185 0.0128 0.0292 0.012 0.0326 0.0386 0.0419 0.0419 0.0309 7.49
Див доход, ао, %
1.76 1.57 1.96 1.79 5.84 1.19 3.46 5.18 6.1 7.11 6.86 4.35 0.87
Дивиденды / прибыль, %
42.64 62.52 23.97 38.66 42.69 -325.93 13.36 27.58 28.34 28.34 56.91 -42.7920 -7.87
Dividend Coverage Ratio
2.54 2.54 2.54 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
7 623 10 379 16.68