Ev Dynamics (Holdings) Balance Sheet Health

Financial Health criteria checks 4/6

Ev Dynamics (Holdings) has a total shareholder equity of HK$1.2B and total debt of HK$22.2M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are HK$1.4B and HK$134.9M respectively.

Key information

1.8%

Debt to equity ratio

HK$22.17m

Debt

Interest coverage ratio	n/a
Cash	HK$42.85m
Equity	HK$1.22b
Total liabilities	HK$134.87m
Total assets	HK$1.35b

Recent financial health updates

Recent updates

Is Ev Dynamics (Holdings) (HKG:476) A Risky Investment?

Dec 01

We're Not Very Worried About Ev Dynamics (Holdings)'s (HKG:476) Cash Burn Rate

Aug 17

We're Hopeful That China Dynamics (Holdings) (HKG:476) Will Use Its Cash Wisely

Mar 09

What Type Of Returns Would China Dynamics (Holdings)'s(HKG:476) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Dec 28

Financial Position Analysis

Short Term Liabilities: 476's short term assets (HK$121.7M) do not cover its short term liabilities (HK$128.5M).

Long Term Liabilities: 476's short term assets (HK$121.7M) exceed its long term liabilities (HK$6.4M).

Debt to Equity History and Analysis

Debt Level: 476 has more cash than its total debt.

Reducing Debt: 476's debt to equity ratio has increased from 0% to 1.8% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 476 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 476 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.8% per year.

Ev Dynamics (Holdings) Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Is Ev Dynamics (Holdings) (HKG:476) A Risky Investment?

We're Not Very Worried About Ev Dynamics (Holdings)'s (HKG:476) Cash Burn Rate

We're Hopeful That China Dynamics (Holdings) (HKG:476) Will Use Its Cash Wisely

Recent updates

Now 127% overvalued after recent price rise

New minor risk - Shareholder dilution

Less than half of directors are independent

Ev Dynamics (Holdings) Limited Announces Appointment of Sun Jingchun as an Executive Director

New minor risk - Share price stability

Ev Dynamics (Holdings) Limited announced that it expects to receive HKD 5 million in funding

Ev Dynamics (Holdings) Limited Announces Retirement of Miguel Valldecabres Polop as Chief Executive Officer

Ev Dynamics (Holdings) Limited has filed a Follow-on Equity Offering in the amount of HKD 144.91935 million.

Ev Dynamics (Holdings) Limited, Annual General Meeting, Aug 15, 2024

Full year 2024 earnings released: HK$0.34 loss per share (vs HK$0.089 loss in FY 2023)

Ev Dynamics (Holdings) Limited to Report Fiscal Year 2024 Final Results on Jun 27, 2024

Is Ev Dynamics (Holdings) (HKG:476) A Risky Investment?

Ev Dynamics (Holdings) Limited Provides Group Earnings Guidance for the Six Months Ended 30 September 2023

Ev Dynamics (Holdings) Limited, Annual General Meeting, Aug 29, 2023

Full year 2023 earnings released: HK$0.01 loss per share (vs HK$0.046 loss in FY 2022)

New minor risk - Financial data availability

Ev Dynamics (Holdings) Limited to Report Fiscal Year 2023 Results on Jun 29, 2023

Ev Dynamics (Holdings) Limited Announces Executive Changes

First half 2023 earnings released: HK$0.004 loss per share (vs HK$0.006 loss in 1H 2022)

Ev Dynamics (Holdings) Limited to Report Q2, 2023 Results on Nov 30, 2022

Ev Dynamics (Holdings) Limited announced that it expects to receive HKD 200 million in funding from Advance Capital Partners Asset Management Private Limited, ZICO Asset Management Pte. Ltd.

Ev Dynamics (Holdings) Limited, Annual General Meeting, Aug 26, 2022

Full year 2022 earnings released: HK$0.05 loss per share (vs HK$0.11 loss in FY 2021)

Ev Dynamics (Holdings) Limited Announces Earnings Guidance for the Year Ended March 31, 2022

Ev Dynamics (Holdings) Limited to Report Fiscal Year 2022 Results on Jun 29, 2022

Ev Dynamics Begins Delivery of 40 Custom 7.5-Meter Electric Vans to New Public Mobility Customer in Spain

Ev Dynamics (Holdings) Limited announced that it expects to receive HKD 600 million in funding from Advance Capital Partners Asset Management Private Limited

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Ev Dynamics Enters N. American New Energy Vehicle Market with Innovative B2B E-Platform

Insider recently sold HK$1.9m worth of stock

Less than half of directors are independent

Independent Non-Executive Director Guang Hu has left the company

We're Not Very Worried About Ev Dynamics (Holdings)'s (HKG:476) Cash Burn Rate

Full year 2021 earnings released: HK$0.11 loss per share (vs HK$0.021 loss in FY 2020)

China Dynamics (Holdings) Limited Provides Earnings Guidance for the Year Ended March 31, 2021

We're Hopeful That China Dynamics (Holdings) (HKG:476) Will Use Its Cash Wisely

What Type Of Returns Would China Dynamics (Holdings)'s(HKG:476) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

China Dynamics (Holdings) Limited Removes Zhou Jin Kai as A Director

First half 2021 earnings released: HK$0.004 loss per share

First half 2021 earnings released: HK$0.004 loss per share

Non-Executive Director recently sold HK$8.3m worth of stock

China Dynamics (Holdings) Limited to Report First Half, 2021 Results on Nov 30, 2020

China Dynamics (Holdings) Limited Announces Executive Changes

Non-Executive Director recently sold HK$3.1m worth of stock

China Dynamics (Holdings) Limited Announces Executive Changes

China Dynamics (Holdings) Limited Appoints Johann Young as an Executive Director and Deputy Chairman

Full year earnings released - HK$0.021 loss per share

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

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