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Ever Reach Group Holdings Co., Ltd. (HK:3616)
:3616
Total Valuation
Ever Reach Group Holdings Co., Ltd. has a market cap or net worth of HK$312.00M. The enterprise value is HK$875.09M.
Market CapHK$312.00M
Enterprise ValueHK$875.09M
Share Statistics
Ever Reach Group Holdings Co., Ltd. has 1,200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,200,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ever Reach Group Holdings Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.01%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.01%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee4.35M
Profits Per Employee128.89K
Employee Count658
Asset Turnover0.29
Inventory Turnover0.29
Valuation Ratios
The current PE Ratio of Ever Reach Group Holdings Co., Ltd. is 4.75. Ever Reach Group Holdings Co., Ltd.’s PEG ratio is -0.07.
PE Ratio4.75
PS Ratio0.00
PB Ratio0.23
Price to Fair Value0.23
Price to FCF-46.29
Price to Operating Cash Flow-93.16
PEG Ratio-0.07
Income Statement
In the last 12 months, Ever Reach Group Holdings Co., Ltd. had revenue of 2.86B and earned 84.81M in profits. Earnings per share was 0.07.
Revenue2.86B
Gross Profit421.38M
Operating Income154.41M
Pretax Income154.42M
Net Income84.81M
EBITDA169.26M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was -81.76M and capital expenditures -6.42M, giving a free cash flow of -88.18M billion.
Operating Cash Flow-81.76M
Free Cash Flow-88.18M
Free Cash Flow per Share-0.07
Dividends & Yields
Ever Reach Group Holdings Co., Ltd. pays an annual dividend of HK$0.06, resulting in a dividend yield of ―
Dividend Per ShareHK$0.06
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change0.00%
50-Day Moving Average0.26
200-Day Moving Average0.26
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Ever Reach Group Holdings Co., Ltd. upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 14, 2022
Financial Position
Ever Reach Group Holdings Co., Ltd. as a current ratio of 1.23, with Debt / Equity ratio of 39.15%
Current Ratio1.23
Quick Ratio0.15
Debt to Market Cap1.67
Net Debt to EBITDA2.79
Interest Coverage Ratio135.80
Taxes
In the past 12 months, Ever Reach Group Holdings Co., Ltd. has paid 76.65M in taxes.
Income Tax76.65M
Effective Tax Rate0.50
Enterprise Valuation
Ever Reach Group Holdings Co., Ltd. EV to EBITDA ratio is 5.17, with an EV/FCF ratio of -100.60.
EV to Sales0.31
EV to EBITDA5.17
EV to Free Cash Flow-100.60
EV to Operating Cash Flow-202.47
Balance Sheet
Ever Reach Group Holdings Co., Ltd. has HK$160.73M in cash and marketable securities with ¥1.02B in debt, giving a net cash position of HK$855.49M billion.
Cash & Marketable SecuritiesHK$160.73M
Total Debt¥1.02B
Net CashHK$855.49M
Net Cash Per ShareHK$0.71
Tangible Book Value Per ShareHK$1.55
Margins
Gross margin is 14.72%, with operating margin of 5.40%, and net profit margin of 2.96%.
Gross Margin14.72%
Operating Margin5.40%
Pretax Margin5.40%
Net Profit Margin2.96%
EBITDA Margin5.91%
EBIT Margin5.44%
Analyst Forecast
The average price target for Ever Reach Group Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―