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3 Promising Penny Stocks With Market Caps Up To US$400M
Tue 12 Nov 24, 11:06 AM| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | -374.02900M | -326.95100M | -81.51800M | -418.70900M | -788.14600M |
| Minority interest | 1.88M | 7.49M | 0.23M | 6.76M | -36.28000M |
| Net income | -372.02800M | -319.33700M | -81.16000M | -408.33500M | -780.52500M |
| Selling general administrative | 39.89M | 60.45M | 88.81M | 102.74M | 104.00M |
| Selling and marketing expenses | 0.43M | 7.27M | - | - | - |
| Gross profit | -1.97000M | 2.70M | -0.63300M | 4.78M | 6.88M |
| Reconciled depreciation | 6.62M | 18.92M | 13.98M | 24.30M | 19.62M |
| Ebit | -373.63200M | -325.76100M | -191.63500M | -403.40700M | -791.55400M |
| Ebitda | -367.01100M | -306.84300M | -66.77200M | -417.67400M | -767.98800M |
| Depreciation and amortization | 6.62M | 18.92M | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -42.25800M | -64.74600M | -87.75100M | -96.85200M | -95.94500M |
| Other operating expenses | 45.27M | 112.56M | - | - | - |
| Interest expense | 0.40M | 0.78M | 0.77M | 1.03M | 0.54M |
| Tax provision | -0.12100M | -0.12200M | -0.12700M | -3.61800M | -0.85100M |
| Interest income | 0.42M | 0.55M | 0.68M | 0.20M | 0.06M |
| Net interest income | 0.02M | -0.22400M | -0.08900M | -0.83700M | -0.47600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.12100M | -0.12200M | - | -3.61800M | -0.85100M |
| Total revenue | 3.01M | 42.24M | 36.35M | 49.95M | 23.79M |
| Total operating expenses | 40.29M | 67.45M | 124.10M | 146.80M | 119.73M |
| Cost of revenue | 4.98M | 39.54M | 36.98M | 45.16M | 16.91M |
| Total other income expense net | -331.77100M | -262.20500M | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -373.90800M | -326.82900M | -81.39100M | -415.09100M | -787.29500M |
| Net income applicable to common shares | - | - | - | -408.33500M | -780.52500M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 976.99M | 1351.17M | 1709.87M | 2011.71M | 2243.53M |
| Intangible assets | 13.12M | 3.64M | 5.78M | 8.34M | 18.32M |
| Earning assets | - | - | - | - | - |
| Other current assets | 15.90M | 25.00M | - | - | - |
| Total liab | 129.06M | 134.87M | 91.55M | 201.06M | 172.07M |
| Total stockholder equity | 872.62M | 1246.21M | 1658.92M | 1853.84M | 2107.73M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 100.72M | 94.47M | - | 93.66M | 79.10M |
| Common stock | 10.00M | 92.80M | - | 90.10M | 82.90M |
| Capital stock | 10.00M | 92.80M | 92.80M | 90.10M | 82.90M |
| Retained earnings | -2810.60600M | -2551.03500M | -2236.10500M | -2169.11700M | -1762.06500M |
| Other liab | - | - | - | 72.38M | 73.05M |
| Good will | - | - | - | - | - |
| Other assets | - | 0.00000M | - | 13.06M | 12.93M |
| Cash | 8.40M | 13.90M | 1.43M | 4.67M | 52.70M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 120.25M | 128.49M | 76.34M | 113.31M | 91.49M |
| Current deferred revenue | - | 3.54M | - | - | - |
| Net debt | 10.26M | 15.13M | 19.86M | 6.49M | - |
| Short term debt | 13.86M | 26.82M | - | - | - |
| Short long term debt | 11.58M | 22.17M | 11.69M | 0.74M | - |
| Short long term debt total | 18.67M | 29.03M | - | - | - |
| Other stockholder equity | 3673.23M | 3990.59M | - | -50.71800M | -118.24600M |
| Property plant equipment | - | - | - | 1809.41M | 2039.24M |
| Total current assets | 49.89M | 121.68M | 213.71M | 180.90M | 173.05M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 1845.49M | 2089.42M |
| Short term investments | - | 27.01M | 85.40M | 42.77M | 16.28M |
| Net receivables | 11.87M | 39.67M | 19.32M | 102.33M | 74.86M |
| Long term debt | 4.81M | 0.00000M | 9.60M | 10.42M | - |
| Inventory | 13.71M | 16.10M | 23.75M | 31.13M | 29.22M |
| Accounts payable | 5.67M | 7.21M | 9.79M | 12.74M | 8.64M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -286.14300M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 11.46M | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 927.10M | 1229.49M | 1496.16M | 1830.81M | 2070.48M |
| Capital lease obligations | 2.28M | 6.86M | 5.14M | 11.13M | 11.29M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -1.23200M | 11.04M | 3.67M | -5.86400M | -5.86400M |
| Change to liabilities | - | - | - | 6.17M | -3.23400M |
| Total cashflows from investing activities | -1.23200M | 11.04M | - | -7.54400M | -2.38900M |
| Net borrowings | -0.57200M | 1.57M | - | 6.21M | -5.80800M |
| Total cash from financing activities | 3.88M | -2.09800M | - | 51.96M | 32.52M |
| Change to operating activities | - | - | - | 0.33M | 9.63M |
| Net income | -374.02900M | -319.33700M | -81.16000M | -408.33500M | -780.52500M |
| Change in cash | -5.49700M | 12.47M | -3.33200M | -48.02800M | -18.97600M |
| Begin period cash flow | 13.90M | 1.43M | 4.67M | 52.70M | 71.67M |
| End period cash flow | 8.40M | 13.90M | 1.43M | 4.67M | 52.70M |
| Total cash from operating activities | -7.56400M | 3.71M | -13.50700M | -93.16100M | -53.31500M |
| Issuance of capital stock | 6.83M | 0.00000M | 0.00000M | 46.78M | 38.86M |
| Depreciation | 6.62M | 18.92M | 13.98M | 326.07M | 709.62M |
| Other cashflows from investing activities | 0.52M | 0.57M | - | 0.20M | 0.06M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.64M | -2.14300M | 0.48M | -1.27500M | -2.64900M |
| Change to account receivables | 14.58M | 1.20M | - | -27.46900M | -3.90600M |
| Sale purchase of stock | -0.09900M | 0.00000M | - | - | 0.00000M |
| Other cashflows from financing activities | -2.28500M | -3.66500M | - | -1.03500M | -0.53700M |
| Change to netincome | - | - | - | 11.35M | 17.75M |
| Capital expenditures | 1.74M | 1.27M | 0.00000M | 2.09M | 2.46M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 25.14M | 38.65M | 35.30M | -22.24100M | -0.15600M |
| Stock based compensation | - | 0.00000M | 16.93M | 2.52M | 22.58M |
| Other non cash items | 334.70M | 265.48M | -24.57700M | 0.66M | 0.30M |
| Free cash flow | -9.30800M | 2.43M | -13.50700M | -95.24700M | -55.77200M |
Sector: Consumer Cyclical Industry: Recreational Vehicles
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CHDHF Ev Dynamics (Holdings) Limited |
- -% | 0.10 | - | - | 2.20 | 0.27 | 33.68 | -0.1242 |
| THO Thor Industries Inc |
0.15 0.21% | 72.53 | 22.44 | 17.83 | 0.59 | 1.62 | 0.68 | 9.41 |
| BC Brunswick Corporation |
-2.05 2.45% | 81.52 | - | 20.00 | 1.02 | 3.36 | 1.40 | 27.91 |
| HOG Harley-Davidson Inc |
-0.98 3.82% | 24.69 | 6.99 | 7.65 | 0.81 | 1.45 | 1.74 | 9.65 |
| DOO BRP Inc. |
0.26 0.44% | 59.78 | 17.68 | 11.26 | 0.52 | 9.94 | 0.96 | 8.08 |
Ev Dynamics (Holdings) Limited, an investment holding company, manufactures and sells electric vehicles in Hong Kong, the Philippines, and Thailand. It operates through three segments: Development and Sales of Electric Vehicles, Mining, and Metals and Minerals Trading. The company manufactures and sells electric buses, electric power and control systems, and other buses; and markets and sells vehicle components. It also owns the Glauberite Mine located in the Guangxi Zhuang Autonomous Region, the People's Republic of China. In addition, the company is involved in the manufacture and trading of motor vehicles and batteries; mining and trading of metals and minerals; mining and sale of mineral resources; and development of new energy technology and products. Further, the company provides management and computer maintenance services; trades in computer hardware and software; and develops software. The company was formerly known as China Dynamics (Holdings) Limited and changed its name to Ev Dynamics (Holdings) Limited in July 2021. Ev Dynamics (Holdings) Limited was incorporated in 1996 and is headquartered in Wan Chai, Hong Kong.
United Asia Finance Centre, Wan Chai, Hong Kong
| Name | Title | Year Born |
|---|---|---|
| Mr. Ngan Cheung | Exec. Chairman | 1957 |
| Mr. Miguel Valldecabres Polop | Exec. Director & CEO | 1976 |
| Ms. Hoi Ying Chan | Exec. Director | 1988 |
| Ms. Lai Man Lo CPA, CPA | Company Sec. | NA |
| Ms. Hoi Ying Chan | Executive Director | 1988 |
| Mr. Jingchun Sun | Executive Director | 1962 |
| Mr. Yan Zeng | Executive Director & CEO | 1989 |
| Mr. Wai Chun Leung CPA | CFO & Company Secretary | 1965 |
| Mr. Zhang Yan Yan | Executive Director | 1997 |
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