CompanyGraph
EVA Precision Industrial Holdings Limited
0838 · HKEX · Hong Kong
Price data from its GZT listing on XSTU, quoted in EUR
eva-group.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $213.96M, lower than 95% of all stocks globally
- PositionP/E ratio is 5.07×, lower than 95% of its Metal Fabrication peers (median 40.98×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.86%Above 5Y avg (4.18%)
Annual Rate
HKD 0.05Paid semi-annual
Payout Ratio
29.6%Sustainable
Payback Period
1.8 yr
Last Ex-Dividend
Sep 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.68BHKD213.96M · vs all stocks (USD)
Trailing P/E
5.07xvs Metal Fabrication peers
Revenue (TTM)
6.04BHKD770.25M · vs all stocks (USD)
Profit Margin
4.11%vs Metal Fabrication peers
Beta
0.8100xvs all stocks
52-Week Change
-38.26%vs all stocks
Forward Annual Dividend Yield
6.86%vs all stocks
Market Capitalization
1.68BHKD213.96M · vs all stocks (USD)
Enterprise Value
1.81BHKD230.23M · vs all stocks (USD)
Trailing P/E
5.07xvs Metal Fabrication peers
Forward P/E
4.18xvs Metal Fabrication peers
Price to Sales (TTM)
0.2033xvs Metal Fabrication peers
Price to Book (MRQ)
0.3508xvs Metal Fabrication peers
Enterprise to Revenue
0.2990xvs Metal Fabrication peers
Enterprise to EBITDA
2.63xvs Metal Fabrication peers
Profit Margin
4.11%vs Metal Fabrication peers
Operating Margin
6.84%vs Metal Fabrication peers
Return on Assets (TTM)
2.91%vs Metal Fabrication peers
Return on Equity (TTM)
7.34%vs Metal Fabrication peers
Revenue (TTM)
6.04BHKD770.25M · vs all stocks (USD)
Revenue per Share (TTM)
3.49HKDUpdated Sep 19, 2026Quarterly Revenue Growth
0.50%vs Metal Fabrication peers
Gross Profit (TTM)
1.31BHKD166.87M · vs all stocks (USD)
EBITDA (TTM)
748.83MHKD95.45M · vs all stocks (USD)
Net Income (TTM)
248.34MHKD31.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.80%vs Metal Fabrication peers
Operating Cash Flow (TTM)
598.62MHKD76.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
244.63MHKD31.18M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0480HKDUpdated Sep 19, 2026Forward Annual Dividend Yield
6.86%vs all stocks
Trailing Annual Dividend Rate
0.0431HKDUpdated Sep 19, 2026Trailing Annual Dividend Yield
6.16%vs all stocks
5-Year Average Dividend Yield
4.18%vs all stocks
Payout Ratio
29.65%vs Metal Fabrication peers
Revenue
6.03BHKDFY2025 · Dec 31, 2025Cost of Goods Sold
4.68BHKDFY2025 · Dec 31, 2025Gross Profit
1.35BHKDFY2025 · Dec 31, 2025Operating Income
364.47MHKD46.46M · vs all stocks (USD)
Pre-tax Income
291.70MHKDFY2025 · Dec 31, 2025Income Tax Expense
47.07MHKDFY2025 · Dec 31, 2025Net Income
244.63MHKDFY2025 · Dec 31, 2025EBIT
392.33MHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
748.83MHKDFY2025 · Dec 31, 2025Selling, General & Administrative
1.02BHKDFY2025 · Dec 31, 2025Non-operating Interest Income
26.16MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
100.63MHKDFY2025 · Dec 31, 2025EPS (Basic)
0.1410HKDFY2025 · Dec 31, 2025EPS (Diluted)
0.1410HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.73BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.73BSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
255.56MHKDFY2025 · Dec 31, 2025Free Cash Flow
-239.22MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.60BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
291.70MHKDFY2025 · Dec 31, 2025Other Non-cash Items
73.99MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
29.67MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-139.80MHKDFY2025 · Dec 31, 2025Capital Expenditures
-494.79MHKDFY2025 · Dec 31, 2025Net Acquisitions
-802.00KHKDFY2025 · Dec 31, 2025Sale of Investments
0.00HKDFY2025 · Dec 31, 2025Other Investing Activity
-22.81MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-518.40MHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.76BHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.88BHKDFY2025 · Dec 31, 2025Common Stock Repurchase
-7.96MHKDFY2025 · Dec 31, 2025Common Dividends Paid
-74.93MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-208.32MHKDFY2025 · Dec 31, 2025Shares Outstanding
1.73BSharesUpdated Sep 19, 2026Float Shares
956.55MSharesUpdated Sep 19, 2026% Held by Insiders
44.72%vs all stocks
% Held by Institutions
1.59%vs all stocks
Total Cash (MRQ)
1.89BHKD240.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.09HKDUpdated Sep 19, 2026Total Debt (MRQ)
2.46BHKD313.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7034xvs Metal Fabrication peers
Current Ratio (MRQ)
1.35xvs Metal Fabrication peers
Book Value per Share (MRQ)
2.02HKDUpdated Sep 19, 2026Total Assets
7.70BHKD981.48M · vs all stocks (USD)
Total Current Assets
4.37BHKDFY2025 · Dec 31, 2025Total Liabilities
4.36BHKDFY2025 · Dec 31, 2025Total Non-current Assets
3.33BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.14BHKDFY2025 · Dec 31, 2025Total Current Liabilities
3.22BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.60BHKDFY2025 · Dec 31, 2025Accounts Receivable
1.76BHKDFY2025 · Dec 31, 2025Inventory
800.28MHKDFY2025 · Dec 31, 2025Accounts Payable
1.53BHKDFY2025 · Dec 31, 2025Short-term Debt
1.14BHKDFY2025 · Dec 31, 2025Long-term Debt
1.12BHKDFY2025 · Dec 31, 2025Common Stock (Book)
173.04MHKDFY2025 · Dec 31, 2025Retained Earnings
2.10BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.33BHKD425.08M · vs all stocks (USD)
52-Week Low
0.6900HKDUpdated Sep 19, 202652-Week High
1.32HKDUpdated Sep 19, 202652-Week Change
-38.26%vs all stocks
Beta
0.8100xvs all stocks
50-Day MA
0.7722HKDUpdated Sep 19, 2026200-Day MA
0.8378HKDUpdated Sep 19, 2026Avg 10-Day Volume
612.20KSharesUpdated Sep 19, 2026Avg 30-Day Volume
824.13KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.1400HKDUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 5.07×, lower than 95% of its Metal Fabrication peers (median 40.98×)Notable
P/E ratio: 5.07Industry median: 40.98Industry P5: 13.40Peers compared: 80.00
Price-to-book is 0.35×, lower than 95% of its Metal Fabrication peers (median 2.76×)Notable
Price-to-book: 0.35Industry median: 2.76Industry P5: 1.09Peers compared: 80.00
Financial Health
Altman Z-Score 1.74: grey zoneSignificant
Altman Z-Score: 1.74
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $213.96M, lower than 95% of all stocks globallySignificant
Market cap (USD): 213,961,545.676Global P5: 275,556,405.438
Revenue is $770.25M, above the global median of $548.88MNotable
Revenue (USD): 770,254,325.514Global Median: 548,883,780.48
Levered free cash flow is $31.18M, above the global median of $18.73MNotable
Levered free cash flow (USD): 31,182,603.69Global Median: 18,729,043.027
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