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Ever Reach Group Holdings Co., Ltd. (HK:3616)
:3616
Hong Kong Market
3616
Ever Reach Group Holdings Co., Ltd.
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Ever Reach Group Holdings Co., Ltd. (3616) Financial Statements

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Ever Reach Group Holdings Co., Ltd. Financial Overview

Ever Reach Group Holdings Co., Ltd.'s market cap is currently HK$252.00M. The company's EPS TTM is HK$-0.18; its P/E ratio is -1.22; Ever Reach Group Holdings Co., Ltd. is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Jun 25Dec 24Dec 22Dec 21
Income Statement
Total Revenue¥ 2.54B¥ 3.57B¥ 2.76B¥ 2.86B¥ 2.77B
Gross Profit¥ 67.86M¥ 434.20M¥ 123.11M¥ 421.38M¥ 851.49M
Operating Income¥ -155.98M¥ 133.73M¥ -160.66M¥ 154.41M¥ 538.92M
EBITDA¥ -144.18M¥ 147.56M¥ -148.06M¥ 169.26M¥ 555.06M
Net Income¥ -221.41M¥ 40.94M¥ -270.42M¥ 84.81M¥ 306.91M
Balance Sheet
Cash & Short-Term Investments¥ 312.09M¥ 274.81M¥ 253.34M¥ 221.06M¥ 287.64M
Total Assets¥ 6.52B¥ 9.09B¥ 7.90B¥ 10.03B¥ 10.30B
Total Debt¥ 842.52M¥ 964.19M¥ 1.08B¥ 693.50M¥ 713.87M
Net Debt¥ 530.43M¥ 689.38M¥ 826.18M¥ 472.44M¥ 432.38M
Total Liabilities¥ 5.16B¥ 7.23B¥ 6.30B¥ 8.16B¥ 8.45B
Stockholders' Equity¥ 1.32B¥ 1.81B¥ 1.54B¥ 1.77B¥ 1.75B
Cash Flow
Free Cash Flow¥ 117.25M¥ -10.75M¥ -36.85M¥ -8.70M¥ -176.01M
Operating Cash Flow¥ 122.45M¥ -4.03M¥ -35.57M¥ -4.32M¥ -170.65M
Investing Cash Flow¥ 8.12M¥ -41.66M¥ 10.57M¥ -1.29M¥ -282.21M
Financing Cash Flow¥ -226.28M¥ 99.44M¥ 3.54M¥ -54.82M¥ 179.84M
Currency in CNY

Ever Reach Group Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Ever Reach Group Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Ever Reach Group Holdings Co., Ltd. Cash Flow

Cash Flow >

Ever Reach Group Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >