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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) Ratios

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Ever Reach Group Holdings Co., Ltd. Ratios

HK:3616's free cash flow for Q4 2025 was ¥-0.05. For the 2025 fiscal year, HK:3616's free cash flow was decreased by ¥ and operating cash flow was ¥-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Jun 25Dec 24Dec 22
Liquidity Ratios
Current Ratio
 1.30 1.30 1.26 1.29 1.23
Quick Ratio
 0.18 0.18 0.17 0.16 0.15
Cash Ratio
 0.07 0.07 0.04 0.04 0.03
Solvency Ratio
 -0.04 -0.04 <0.01 -0.04 0.01
Operating Cash Flow Ratio
 0.03 0.03 >-0.01 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 0.28 0.28 >-0.01 -0.05 -0.01
Net Current Asset Value
¥ 1.02B¥ 1.02B¥ 1.48B¥ 1.23B¥ 1.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.11 0.14 0.07
Debt-to-Equity Ratio
 0.64 0.64 0.53 0.70 0.39
Debt-to-Capital Ratio
 0.39 0.39 0.35 0.41 0.28
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.13 0.21 0.14
Financial Leverage Ratio
 4.94 4.94 5.01 5.12 5.66
Debt Service Coverage Ratio
 -0.51 -0.51 0.07 -0.39 0.23
Interest Coverage Ratio
 -191.79 -195.22 143.79 -264.68 135.80
Debt to Market Cap
 3.75 3.10 4.19 3.63 1.67
Interest Debt Per Share
 0.70 0.70 0.80 0.90 0.58
Net Debt to EBITDA
 -3.68 -3.68 4.67 -5.58 2.79
Profitability Margins
Gross Profit Margin
2.67%2.67%12.18%4.46%14.72%
EBIT Margin
-5.98%-5.98%3.78%-5.79%5.44%
EBITDA Margin
-5.68%-5.68%4.14%-5.36%5.91%
Operating Profit Margin
-6.15%-6.15%3.75%-5.82%5.40%
Pretax Profit Margin
-6.17%-6.17%3.75%-5.82%5.40%
Net Profit Margin
-8.72%-8.72%1.15%-9.79%2.96%
Continuous Operations Profit Margin
-9.11%-9.11%1.03%-9.56%2.72%
Net Income Per EBT
141.32%141.32%30.58%168.35%54.92%
EBT Per EBIT
100.44%100.44%100.11%99.98%100.01%
Return on Assets (ROA)
-3.40%-3.40%0.45%-3.42%0.85%
Return on Equity (ROE)
-15.44%-16.79%2.26%-17.54%4.79%
Return on Capital Employed (ROCE)
-8.78%-8.78%6.21%-7.89%7.08%
Return on Invested Capital (ROIC)
-7.07%-7.07%1.30%-5.97%3.01%
Return on Tangible Assets
-3.40%-3.40%0.45%-3.43%0.85%
Earnings Yield
-99.34%-82.17%18.10%-92.29%21.06%
Efficiency Ratios
Receivables Turnover
 6.52 6.58 1.09K 841.60 30.39
Payables Turnover
 1.71 1.71 2.10 1.98 1.50
Inventory Turnover
 0.46 0.46 0.42 0.40 0.29
Fixed Asset Turnover
 62.34 62.34 73.31 64.01 52.93
Asset Turnover
 0.39 0.39 0.39 0.35 0.29
Working Capital Turnover Ratio
 1.62 1.63 1.99 1.60 1.53
Cash Conversion Cycle
 628.61 628.13 703.34 728.92 1.04K
Days of Sales Outstanding
 55.96 55.49 0.34 0.43 12.01
Days of Inventory Outstanding
 786.05 786.05 876.74 912.52 1.27K
Days of Payables Outstanding
 213.41 213.41 173.73 184.03 243.40
Operating Cycle
 842.02 841.54 877.07 912.95 1.28K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.10 >-0.01 -0.03 >-0.01
Free Cash Flow Per Share
 0.10 0.10 >-0.01 -0.03 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.95 0.96 2.67 1.04 2.01
Dividend Paid and CapEx Coverage Ratio
 22.14 23.57 -0.60 -27.72 -0.07
Capital Expenditure Coverage Ratio
 22.14 23.57 -0.60 -27.72 -0.99
Operating Cash Flow Coverage Ratio
 0.14 0.15 >-0.01 -0.03 >-0.01
Operating Cash Flow to Sales Ratio
 0.05 0.05 >-0.01 -0.01 >-0.01
Free Cash Flow Yield
51.66%43.51%-4.75%-12.58%-2.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.01 -1.22 5.52 -1.08 4.75
Price-to-Sales (P/S) Ratio
 0.09 0.11 0.06 0.11 0.14
Price-to-Book (P/B) Ratio
 0.17 0.20 0.12 0.19 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 1.94 2.30 -21.04 -7.95 -46.29
Price-to-Operating Cash Flow Ratio
 1.85 2.20 -56.13 -8.24 -93.16
Price-to-Earnings Growth (PEG) Ratio
 -0.06 0.06 -0.11 <0.01 -0.07
Price-to-Fair Value
 0.17 0.20 0.12 0.19 0.23
Enterprise Value Multiple
 -5.22 -5.55 6.20 -7.56 5.17
Enterprise Value
 753.31M 799.89M 915.55M 1.12B 875.09M
EV to EBITDA
 -5.22 -5.55 6.20 -7.56 5.17
EV to Sales
 0.30 0.32 0.26 0.41 0.31
EV to Free Cash Flow
 6.54 6.82 -85.19 -30.37 -100.60
EV to Operating Cash Flow
 6.25 6.53 -227.24 -31.47 -202.47
Tangible Book Value Per Share
 1.12 1.12 1.54 1.32 1.55
Shareholders’ Equity Per Share
 1.10 1.10 1.51 1.28 1.48
Tax and Other Ratios
Effective Tax Rate
 -0.48 -0.48 0.72 -0.64 0.50
Revenue Per Share
 2.11 2.11 2.97 2.30 2.38
Net Income Per Share
 -0.18 -0.18 0.03 -0.23 0.07
Tax Burden
 1.41 1.41 0.31 1.68 0.55
Interest Burden
 1.03 1.03 0.99 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.03 0.09 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.55 -0.57 -0.03 0.22 -0.05
Currency in CNY