Ever Harvest Group Holdings Limited

Ever Harvest Group Holdings Limited

HHKEX:1549
0.07
HKD
0.00
(0.00%)
147.25MMarket Cap
Ever Harvest Group Holdings Limited
HKEX:1549
(Hong Kong Exchange)

Recent

price

0.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
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
- -
Revenue per Share
0.02
0.02
0.04
-0.01
- -
- -
- -
0.02
0.02
0.02
- -
-0.01
- -
- -
Basic EPS, GAAP
0.01
0.01
0.04
- -
-0.03
- -
-0.01
0.03
0.01
0.03
-0.01
- -
0.02
- -
Free Cash Flow per Basic Share
0.01
0.01
0.03
0.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend 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
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
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
Basic Weighted Avg Shares
591
595
459
364
345
337
337
366
489
656
392
403
450
- -
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
3
5
5
4
4
7
8
8
11
12
12
12
12
- -
Depreciation Expense
31
35
38
-7
-1
-5
2
26
23
28
1
-9
8
- -
Net Income, GAAP
9.06
10.18
12.18
- -
- -
- -
36.23
- -
14.03
15.97
25.11
- -
11.72
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
8
40
53
100
30
24
11
-30
23
46
51
50
68
68
Working Capital
- -
3
1
2
- -
- -
1
2
1
1
1
2
2
2
LT Debt
34
65
73
119
120
113
114
142
197
220
214
205
213
213
Total Equity
- -
61.9
50.71
- -
- -
- -
-0.7
- -
9.62
10.24
0.02
- -
2.21
- -
Return on Invested Capital (%)
- -
58.92
51.8
- -
- -
- -
1.64
- -
10.28
10.51
0.96
- -
3.54
- -
Return on Capital (%)
- -
73.81
57.47
-7.53
-0.97
-4.48
1.41
20.45
13.41
13.24
0.24
-4.41
3.68
- -
Return on Common Equity (%)

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
- -
- -
- -
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.