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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$273.60M. The enterprise value is HK$1.10B.
Market CapHK$273.60M
Enterprise ValueHK$1.10B
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 0.02 and return on invested capital (ROIC) is 1.30%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.30%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee5.42M
Profits Per Employee203.45K
Employee Count658
Asset Turnover0.39
Inventory Turnover0.42
Valuation Ratios
The current PE Ratio of Ever Reach Group Holdings Co., Ltd. is ―. Ever Reach Group Holdings Co., Ltd.’s PEG ratio is 0.00140.
PE Ratio―
PS Ratio0.11
PB Ratio0.19
Price to Fair Value0.12
Price to FCF-7.95
Price to Operating Cash Flow―
PEG Ratio0.00140
Income Statement
In the last 12 months, Ever Reach Group Holdings Co., Ltd. had revenue of 3.57B and earned 40.94M in profits. Earnings per share was 0.03.
Revenue3.57B
Gross Profit434.20M
Operating Income133.73M
Pretax Income133.87M
Net Income40.94M
EBITDA147.56M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -28.78M and capital expenditures -6.72M, giving a free cash flow of -35.50M billion.
Operating Cash Flow-28.78M
Free Cash Flow-35.50M
Free Cash Flow per Share-0.03
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-12.31%
50-Day Moving Average0.25
200-Day Moving Average0.29
Relative Strength Index (RSI)51.99
Average Volume (3m)356.53K
Important Dates
Ever Reach Group Holdings Co., Ltd. upcoming earnings date is Apr 7, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateApr 7, 2026
Ex-Dividend Date―
Financial Position
Ever Reach Group Holdings Co., Ltd. as a current ratio of 1.26, with Debt / Equity ratio of ―
Current Ratio1.26
Quick Ratio0.17
Debt to Market Cap4.19
Net Debt to EBITDA4.67
Interest Coverage Ratio143.79
Taxes
In the past 12 months, Ever Reach Group Holdings Co., Ltd. has paid 97.05M in taxes.
Income Tax97.05M
Effective Tax Rate0.72
Enterprise Valuation
Ever Reach Group Holdings Co., Ltd. EV to EBITDA ratio is 6.20, with an EV/FCF ratio of -85.19.
EV to Sales0.26
EV to EBITDA6.20
EV to Free Cash Flow-85.19
EV to Operating Cash Flow-227.24
Balance Sheet
Ever Reach Group Holdings Co., Ltd. has HK$274.81M in cash and marketable securities with HK$1.01B in debt, giving a net cash position of -HK$689.38M billion.
Cash & Marketable SecuritiesHK$274.81M
Total DebtHK$1.01B
Net Cash-HK$689.38M
Net Cash Per Share-HK$0.57
Tangible Book Value Per ShareHK$1.54
Margins
Gross margin is ―, with operating margin of 3.75%, and net profit margin of 1.15%.
Gross Margin―
Operating Margin3.75%
Pretax Margin3.75%
Net Profit Margin1.15%
EBITDA Margin4.14%
EBIT Margin3.78%
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―