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 2023 was ¥0.08. For the 2023 fiscal year, HK:3616's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Dec 24	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	1.26	1.29	1.23	1.24
Quick Ratio	―	0.17	0.16	0.15	0.13
Cash Ratio	―	0.04	0.04	0.03	0.04
Solvency Ratio	―	<0.01	-0.04	0.01	0.04
Operating Cash Flow Ratio	―	>-0.01	>-0.01	>-0.01	-0.02
Short-Term Operating Cash Flow Coverage	―	>-0.01	-0.05	-0.01	-0.59
Net Current Asset Value	¥ ―	¥ 1.48B	¥ 1.23B	¥ 1.51B	¥ 1.49B
Leverage Ratios
Debt-to-Assets Ratio	―	0.11	0.14	0.07	0.07
Debt-to-Equity Ratio	―	0.53	0.70	0.39	0.41
Debt-to-Capital Ratio	―	0.35	0.41	0.28	0.29
Long-Term Debt-to-Capital Ratio	―	0.13	0.21	0.14	0.19
Financial Leverage Ratio	―	5.01	5.12	5.66	5.90
Debt Service Coverage Ratio	―	0.07	-0.39	0.23	1.10
Interest Coverage Ratio	―	143.79	-264.68	135.80	435.67
Debt to Market Cap	―	4.19	3.63	1.67	0.68
Interest Debt Per Share	―	0.80	0.90	0.58	0.60
Net Debt to EBITDA	―	4.67	-5.58	2.79	0.78
Profitability Margins
Gross Profit Margin	―	12.18%	4.46%	14.72%	30.77%
EBIT Margin	―	3.78%	-5.79%	5.44%	19.55%
EBITDA Margin	―	4.14%	-5.36%	5.91%	20.06%
Operating Profit Margin	―	3.75%	-5.82%	5.40%	19.47%
Pretax Profit Margin	―	3.75%	-5.82%	5.40%	19.51%
Net Profit Margin	―	1.15%	-9.79%	2.96%	11.09%
Continuous Operations Profit Margin	―	1.03%	-9.56%	2.72%	10.95%
Net Income Per EBT	―	30.58%	168.35%	54.92%	56.84%
EBT Per EBIT	―	100.11%	99.98%	100.01%	100.20%
Return on Assets (ROA)	―	0.45%	-3.42%	0.85%	2.98%
Return on Equity (ROE)	―	2.26%	-17.54%	4.79%	17.57%
Return on Capital Employed (ROCE)	―	6.21%	-7.89%	7.08%	23.59%
Return on Invested Capital (ROIC)	―	1.30%	-5.97%	3.01%	13.18%
Return on Tangible Assets	―	0.45%	-3.43%	0.85%	2.98%
Earnings Yield	―	18.10%	-92.29%	21.06%	30.20%
Efficiency Ratios
Receivables Turnover	―	1.09K	841.60	30.39	10.55
Payables Turnover	―	2.10	1.98	1.50	1.53
Inventory Turnover	―	0.42	0.40	0.29	0.21
Fixed Asset Turnover	―	73.31	64.01	52.93	44.86
Asset Turnover	―	0.39	0.35	0.29	0.27
Working Capital Turnover Ratio	―	1.99	1.60	1.53	1.62
Cash Conversion Cycle	―	703.34	728.92	1.04K	1.49K
Days of Sales Outstanding	―	0.34	0.43	12.01	34.60
Days of Inventory Outstanding	―	876.74	912.52	1.27K	1.70K
Days of Payables Outstanding	―	173.73	184.03	243.40	238.11
Operating Cycle	―	877.07	912.95	1.28K	1.73K
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	-0.03	>-0.01	-0.14
Free Cash Flow Per Share	―	>-0.01	-0.03	>-0.01	-0.15
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	2.67	1.04	2.01	1.03
Dividend Paid and CapEx Coverage Ratio	―	-0.60	-27.72	-0.07	-2.61
Capital Expenditure Coverage Ratio	―	-0.60	-27.72	-0.99	-31.83
Operating Cash Flow Coverage Ratio	―	>-0.01	-0.03	>-0.01	-0.24
Operating Cash Flow to Sales Ratio	―	>-0.01	-0.01	>-0.01	-0.06
Free Cash Flow Yield	―	-4.75%	-12.58%	-2.16%	-17.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	5.52	-1.08	4.75	3.31
Price-to-Sales (P/S) Ratio	―	0.06	0.11	0.14	0.37
Price-to-Book (P/B) Ratio	―	0.12	0.19	0.23	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	―	-21.04	-7.95	-46.29	-5.77
Price-to-Operating Cash Flow Ratio	―	-56.13	-8.24	-93.16	-5.96
Price-to-Earnings Growth (PEG) Ratio	―	-0.11	<0.01	-0.07	0.40
Price-to-Fair Value	―	0.12	0.19	0.23	0.58
Enterprise Value Multiple	―	6.20	-7.56	5.17	2.61
Enterprise Value	―	915.55M	1.12B	875.09M	1.45B
EV to EBITDA	―	6.20	-7.56	5.17	2.61
EV to Sales	―	0.26	0.41	0.31	0.52
EV to Free Cash Flow	―	-85.19	-30.37	-100.60	-8.23
EV to Operating Cash Flow	―	-227.24	-31.47	-202.47	-8.49
Tangible Book Value Per Share	―	1.54	1.32	1.55	1.53
Shareholders’ Equity Per Share	―	1.51	1.28	1.48	1.46
Tax and Other Ratios
Effective Tax Rate	―	0.72	-0.64	0.50	0.44
Revenue Per Share	―	2.97	2.30	2.38	2.31
Net Income Per Share	―	0.03	-0.23	0.07	0.26
Tax Burden	―	0.31	1.68	0.55	0.57
Interest Burden	―	0.99	1.00	0.99	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.03	0.09	0.05	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.03	0.22	-0.05	-0.56

Currency in CNY