Ever Harvest Group Holdings Limited

Ever Harvest Group Holdings Limited

HHKEX:1549
0.07
HKD
+0.00
(-1.33%)
147.25MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.42
0.42
0.44
0.3
0.25
0.24
0.24
0.26
0.34
0.42
0.25
0.26
0.29
- -
Basic EPS, GAAP
0.02
0.02
0.04
-0.01
- -
- -
- -
0.02
0.02
0.02
- -
-0.01
- -
- -
Free Cash Flow per Basic Share
0.01
0.01
0.04
- -
-0.03
- -
-0.01
0.03
0.01
0.03
-0.01
- -
0.02
- -
Dividend per Share
0.01
0.01
0.03
0.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.02
0.04
0.05
0.08
0.09
0.08
0.08
0.1
0.13
0.14
0.14
0.13
0.14
0.14
Tangible Book Value per Share
0.02
0.04
0.05
0.08
0.09
0.08
0.08
0.1
0.13
0.14
0.14
0.13
0.14
0.14
Basic Weighted Avg Shares
1,400
1,400
1,050
1,221
1,400
1,400
1,400
1,400
1,454
1,550
1,550
1,550
1,550
1,550
Sales/Revenue/Turnover
591
595
459
364
345
337
337
366
489
656
392
403
450
- -
Operating Margin (%)
5.78
5.93
9.35
-1.08
-0.52
-1.97
-1.69
4.21
5.15
5.2
0.48
-1.65
1.39
- -
Depreciation Expense
3
5
5
4
4
7
8
8
11
12
12
12
12
- -
Net Income, GAAP
31
35
38
-7
-1
-5
2
26
23
28
1
-9
8
- -
Effective Tax Rate (%)
9.06
10.18
12.18
- -
- -
- -
36.23
- -
14.03
15.97
25.11
- -
11.72
- -
Profit Margin (%)
5.29
5.82
8.33
-1.98
-0.34
-1.55
0.48
7.17
4.66
4.22
0.13
-2.29
1.71
- -
Working Capital
8
40
53
100
30
24
11
-30
23
46
51
50
68
68
LT Debt
- -
3
1
2
- -
- -
1
2
1
1
1
2
2
2
Total Equity
34
65
73
119
120
113
114
142
197
220
214
205
213
213
Return on Invested Capital (%)
- -
61.9
50.71
- -
- -
- -
-0.7
- -
9.62
10.24
0.02
- -
2.21
- -
Return on Capital (%)
- -
58.92
51.8
- -
- -
- -
1.64
- -
10.28
10.51
0.96
- -
3.54
- -
Return on Common Equity (%)
- -
73.81
57.47
-7.53
-0.97
-4.48
1.41
20.45
13.41
13.24
0.24
-4.41
3.68
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
50
48
42
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,550
1,550
1,550
Market Capitalization
130
121
147

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
199
202
213
Cash, Cash Equivalents & STI
120
128
141
Accounts Receivable, Net
71
67
65
Inventories
- -
- -
- -
Total Current Liabilities
149
141
145
Payables & Accruals
- -
- -
- -
ST Debt
50
48
42
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.1%
9.39%
3.84%
Free Cash Flow
-330.28%
32.79%
253.17%
Net Income, GAAP
-62.22%
-435.26%
-183.06%
Sales/Revenue/Turnover
2.23%
8.41%
11.64%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
392
2024
- -
- -
403
2025
- -
- -
450

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
-0.01
2025
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Tak Fung Lau
Full Time Employees
179
Sector
Transportation
Industry
Air freight/Couriers
Address
Excel Centre Hong Kong Hong Kong
IPO Date
Jul 6, 2016
Business
Ever Harvest Group Holdings Limited functions as an investment holding entity, primarily delivering comprehensive waterborne trade and cargo logistics services across Hong Kong and the People's Republic of China. The company specializes in feeder shipping services connecting various ports to major transshipment hubs like Hong Kong, Nansha, and Shenzhen, alongside offering its own carrier-owned container solutions. Additionally, it provides expert sea freight forwarding agency services and operates barge services within its extensive network spanning provinces such as Fujian, Guangdong, Guangxi, and Hainan. Established in 1993, the company maintains its principal office in Cheung Sha Wan, Hong Kong, and recently reported improved interim financial outcomes for the first half of 2025.