OTC · Auto - Recreational Vehicles

Ev Dynamics (Holdings) Limited (CHDHF) Stock

$0.02 +0.00% OTC: CHDHF Consumer Cyclical

Ev Dynamics (Holdings) Limited, an investment holding firm established in 1996 and headquartered in Wan Chai, Hong Kong, primarily focuses on the production of electric vehicles (EVs). Formerly known as China Dynamics (Holdings) Limited until its rebranding in July 2021, the company has an international EV manufacturing presence with facilities in the Philippines, Spain, Germany, and Mexico.

Valuation

MetricValue
Price$0.02
Market Cap$12.54M
P/E Ratio-0.49
P/B Ratio0.21
P/S Ratio2.38
EPS (TTM)$-1.10
52-Week High$0.10
52-Week Low$0.02
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-36.58%
ROA-36.85%
ROCE-3.79%
Gross Margin26.38%
Operating Margin-62.48%
Net Margin-710.49%
Debt/Equity0.04
Current Ratio0.47

Annual Financials (USD)

Metric20212022202320242025
Revenue$50.0M$36.0M$42.0M$3.0M$41.0M
Operating Profit$-109.0M$-114.0M$-65.0M$-42.0M$-26.0M
Net Profit$-408.0M$-81.0M$-319.0M$-372.0M$-292.0M
EPS$-0.46$-0.09$-0.34$-1.93$-1.10
Op Margin-218.5%-313.7%-153.3%-1403.0%-62.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.0B$1.7B$1.4B$977.0M$792.0M
Total Liabilities$134.0M$92.0M$135.0M$129.0M$136.0M
Cash$5.0M$1.0M$14.0M$8.0M$2.0M
Borrowings$18.0M$15.0M$29.0M$19.0M$27.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-93.0M$-13.0M$4.0M$-8.0M$0
Investing Cash Flow$-9.0M$7.0M$10.0M$-3.0M$0
Financing Cash Flow$-1.0M$3.0M$-4.0M$-2.0M$0
Net Cash Flow$-48.0M$-3.0M$12.0M$-5.0M$-1.0M
Free Cash Flow$-95.0M$-13.0M$2.0M$-9.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA0.98
FCF Yield-22.47%
Quick Ratio0.38
Interest Coverage-34.61
Return 1Y-75.89%
Return 3Y-89.55%
Return 5Y

Ownership

Insiders Held39.48%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Dimensional ETF Tr-Dimensional World ex U.S. Core Equity 2 ETF59,0002023-07-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CREVFCarbon Revolution Limited $0.00 -0.64 $212848 0.00%
FDITFindit, Inc. $0.03 -14.86% -22.50 $30.13M 0.00%
GLLDFGlobal-Dining, Inc. $2.63 +0.00% 7.46 $27.31M 1.09%
HHOLFHerald Holdings Limited $0.05 -58.33% 7.66 $30.23M 8.96%
KVILKidville, Inc. $0.00 $30.53M 0.00%

About Ev Dynamics (Holdings) Limited

Ev Dynamics (Holdings) Limited, an investment holding firm established in 1996 and headquartered in Wan Chai, Hong Kong, primarily focuses on the production of electric vehicles (EVs). Formerly known as China Dynamics (Holdings) Limited until its rebranding in July 2021, the company has an international EV manufacturing presence with facilities in the Philippines, Spain, Germany, and Mexico. Its business operations are structured into three distinct segments: the Development of Electric Vehicles, Mining, and Metals and Minerals Trading. Within the EV segment, the company specializes in crafting electric buses, various other bus types, and electric power and control systems, in addition to marketing and distributing vehicle components. Beyond its core EV manufacturing, Ev Dynamics maintains a diverse portfolio of activities. This includes the manufacturing and trading of motor vehicles and batteries, alongside the trading of metals and minerals. A key asset in its mining division is the Glauberite Mine, located in China's Guangxi Zhuang Autonomous Region, from which it extracts and sells mineral resources. The company is also dedicated to developing and commercializing new energy technologies and products. Furthermore, Ev Dynamics provides a range of services, encompassing management and computer maintenance, the trade of computer hardware and software, and software development.

Ev Dynamics (Holdings) Limited is headquartered in HK.

Ev Dynamics (Holdings) Limited (CHDHF) stock trades at $0.02 with a market capitalization of $12.54M. The stock is valued at a price-to-earnings (P/E) ratio of -0.49, price-to-book of 0.21, price-to-sales of 2.38. Over the past 52 weeks the stock has ranged between $0.02 and $0.10, and currently trades 80.0% below its 52-week high.

On profitability, Ev Dynamics (Holdings) Limited generates a return on equity (ROE) of -36.58%, return on capital employed of -3.79%, an operating margin of -62.48%, a net profit margin of -710.49%.

Official website: evdynamics.com

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