As of February 2026, global markets are experiencing mixed trends with volatility affecting major indices. In the U.S., small-cap and value-oriented stocks have shown gains, while large-cap technology stocks faced challenges amid concerns about artificial intelligence and overinvestment. Meanwhile, economic indicators such as manufacturing activity in the U.S. have rebounded, signaling potential shifts in market dynamics. Penny stocks represent an intriguing segment for investors looking beyond established names, often involving smaller or newer companies with unique growth potential. Although the term may seem outdated, these investments continue to offer opportunities for those who can identify strong fundamentals and resilient balance sheets among these lesser-known entities.
Below we spotlight a couple of our favorites from our exclusive screener.
Simply Wall St Financial Health Rating: ★★★★★☆
Overview: EverChina Int’l Holdings Company Limited is an investment holding company focused on property investment and hotel operations in China and Bolivia, with a market cap of HK$860.74 million.
Operations: The company’s revenue is derived from its agricultural operation, contributing HK$105.64 million, and its property investment operation, which adds HK$30.69 million.
Market Cap: HK$860.74M
EverChina Int’l Holdings, an investment holding company, has recently achieved profitability, making it challenging to compare its earnings growth to past performance. The company’s short-term assets exceed long-term liabilities but fall short of covering short-term liabilities. Its interest payments are well covered by EBIT and operating cash flow adequately covers debt. Despite a low return on equity and high share price volatility, the board is experienced with an average tenure of 9.4 years. Recent executive changes include Mr. Jiang Zhaobai stepping down as chairman in December 2025 and Mr. Zhou Zhizhu resigning as co-CEO in February 2026 for other commitments.
SEHK:202 Financial Position Analysis as at Feb 2026
Simply Wall St Financial Health Rating: ★★★★☆☆
Overview: STP&I Public Company Limited specializes in the fabrication of steel works and the manufacture and sale of boilers and pressure vessels, operating in Thailand, Japan, Spain, and internationally with a market cap of THB8.77 billion.
Operations: The company’s revenue is primarily derived from Fabrication Work at THB1.67 billion, followed by Sales and Services at THB1.01 billion, Sales of Electricity and Services contributing THB415 million, and Rental of Real Estates adding THB147 million.
Market Cap: THB8.77B
STP&I Public Company Limited, with a market cap of THB8.77 billion, has demonstrated significant earnings growth over the past year, showing a very large increase in earnings by 1833.4%, surpassing industry averages. The company’s revenue streams are diverse, primarily from Fabrication Work and Sales and Services. Despite low return on equity at 4.1%, STPI’s debt is well managed with satisfactory net debt to equity ratio of 23.7% and interest payments covered by EBIT at 3.1x coverage. Recent financial results show improved profitability with THB283.94 million net income for nine months ending September 2025 compared to THB4.82 million previously.
SET:STPI Debt to Equity History and Analysis as at Feb 2026
Simply Wall St Financial Health Rating: ★★★★★★
Overview: Yunnan Yunwei Company Limited operates in China producing and managing coal coke and chemical products, with a market capitalization of CN¥5.82 billion.
Operations: The company generates revenue of CN¥650.46 million from its operations within China.
Market Cap: CN¥5.82B
Yunnan Yunwei Company Limited, with a market cap of CN¥5.82 billion, operates in the coal coke and chemical products sector in China. Despite being unprofitable and experiencing a 71.1% annual decline in earnings over the past five years, it maintains a strong liquidity position with short-term assets of CN¥334.7 million exceeding both its short- and long-term liabilities significantly. The company is debt-free, providing financial flexibility, while its management team has an average tenure of 2.1 years suggesting some experience despite an inexperienced board. It also possesses a cash runway extending beyond three years based on historical free cash flow growth rates.
SHSE:600725 Debt to Equity History and Analysis as at Feb 2026
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Companies discussed in this article include SEHK:202 SET:STPI and SHSE:600725.
This article was originally published by Simply Wall St.
