New Provenance Everlasting Holdings Limited

New Provenance Everlasting Holdings Limited

HHKEX:2326
0.01
HKD
0.00
(0.00%)
210.84MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.01
0.03
0.11
0.09
0.11
0.05
0.02
0.03
0.01
0.09
0.04
0.02
0.04
- -
Basic EPS, GAAP
- -
- -
0.01
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
-0.01
-0.01
-0.06
0.06
-0.01
0.02
0.02
-0.01
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
0.01
0.02
0.02
0.03
0.03
0.02
0.02
0.03
0.02
0.02
0.02
0.02
0.02
Tangible Book Value per Share
0.01
0.01
0.02
0.02
0.03
0.03
0.02
0.02
0.03
0.02
0.02
0.02
0.02
0.02
Basic Weighted Avg Shares
20,154
20,154
20,467
20,836
21,084
21,084
21,084
21,084
21,084
21,084
21,084
21,084
21,084
21,084
Sales/Revenue/Turnover
220
634
2,269
1,873
2,393
1,113
481
602
262
1,888
864
470
776
- -
Operating Margin (%)
-2.58
4.01
10.32
7.44
9.68
3.2
-3.93
-2.03
-3.05
0.1
-3.79
-6.86
0.61
- -
Depreciation Expense
1
1
2
19
33
28
48
19
12
8
9
10
7
- -
Net Income, GAAP
-4
17
178
66
234
-70
-17
-38
-5
2
-31
-46
-4
- -
Effective Tax Rate (%)
- -
22.16
21.43
29.84
18.44
- -
- -
- -
- -
60.31
- -
- -
236.79
- -
Profit Margin (%)
-1.67
2.71
7.83
3.54
9.76
-6.32
-3.51
-6.3
-2.08
0.1
-3.56
-9.76
-0.5
- -
Working Capital
151
156
77
110
410
333
440
465
482
444
365
326
332
332
LT Debt
- -
- -
- -
- -
- -
- -
- -
20
16
5
3
- -
29
29
Total Equity
153
167
340
371
674
551
486
505
522
484
426
376
397
397
Return on Invested Capital (%)
- -
13.88
20.09
10.24
45.68
- -
- -
- -
- -
0.31
- -
- -
-1.07
- -
Return on Capital (%)
- -
16.06
22.67
10.81
48.18
- -
- -
- -
- -
0.5
- -
- -
-1.11
- -
Return on Common Equity (%)
-2.4
10.9
69.53
18.27
44.01
-11.33
-3.21
-7.52
-1.04
0.36
-6.63
-11.18
-0.97
- -

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
- -
7
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
29
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21,084
21,084
21,084
Market Capitalization
211
232
211

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
458
468
591
Cash, Cash Equivalents & STI
3
6
4
Accounts Receivable, Net
115
142
252
Inventories
42
34
40
Total Current Liabilities
133
150
258
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
7
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.27%
-4.42%
5.69%
Free Cash Flow
-63.45%
13.71%
-113.92%
Net Income, GAAP
-192.54%
-406.62%
-91.61%
Sales/Revenue/Turnover
45.39%
105.75%
64.9%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
864
2025
- -
- -
470
2026
- -
- -
776

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Yu-shun Ho
Full Time Employees
133
Sector
Distribution services
Industry
Wholesale distributors
Address
Shui On Centre Hong Kong Hong Kong
IPO Date
Mar 3, 2003
Business
New Provenance Everlasting Holdings Limited (2326.HK) is an investment holding company principally engaged in the sourcing, procurement and sale of metal minerals and related industrial materials including ores and other mineral products; the production and sale of industrial products and utilities; and the provision of logistics services encompassing warehousing, transportation and cargo handling, primarily serving customers in the People's Republic of China and Hong Kong markets. Founded in 1984 and headquartered in Wan Chai, Hong Kong, the company operates through segments such as sourcing and sale of metal minerals, production and sale of industrial products, and others including management services, with subsidiaries supporting its trading, manufacturing and service activities across these regions. In recent developments, the group focuses strategically on new energy investment business alongside its core operations, as reflected in its ongoing business deployment following a name change from BEP International Holdings Limited in October 2017, while reporting fiscal year 2025 revenue of HKD 470.3 million amid segment-specific performance shifts including gross losses in traditional trading activities.