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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$540.00M. The enterprise value is ―.
Market CapHK$540.00M
Enterprise Value―
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 -0.18 and return on invested capital (ROIC) is -9.82%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-9.82%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee4.20M
Profits Per Employee-244.12K
Employee Count658
Asset Turnover0.35
Inventory Turnover0.40
Valuation Ratios
The current PE Ratio of Ever Reach Group Holdings Co., Ltd. is ―. Ever Reach Group Holdings Co., Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.00
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Ever Reach Group Holdings Co., Ltd. had revenue of 2.76B and earned -270.42M in profits. Earnings per share was -0.23.
Revenue2.76B
Gross Profit123.11M
Operating Income-160.66M
Pretax Income-160.63M
Net Income-270.42M
EBITDA-148.06M
Earnings Per Share (EPS)-0.23
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
Beta0.15
52-Week Price Change73.08%
50-Day Moving Average0.29
200-Day Moving Average0.27
Relative Strength Index (RSI)62.80
Average Volume (3m)292.73K
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 DateJun 14, 2022
Financial Position
Ever Reach Group Holdings Co., Ltd. as a current ratio of 1.29, with Debt / Equity ratio of 70.01%
Current Ratio1.29
Quick Ratio0.16
Debt to Market Cap0.00
Net Debt to EBITDA-5.58
Interest Coverage Ratio-264.68
Taxes
In the past 12 months, Ever Reach Group Holdings Co., Ltd. has paid 103.34M in taxes.
Income Tax103.34M
Effective Tax Rate-0.64
Enterprise Valuation
Ever Reach Group Holdings Co., Ltd. EV to EBITDA ratio is -5.58, with an EV/FCF ratio of -22.42.
EV to Sales0.30
EV to EBITDA-5.58
EV to Free Cash Flow-22.42
EV to Operating Cash Flow-23.23
Balance Sheet
Ever Reach Group Holdings Co., Ltd. has HK$160.73M in cash and marketable securities with HK$1.02B in debt, giving a net cash position of -HK$855.49M billion.
Cash & Marketable SecuritiesHK$160.73M
Total DebtHK$1.02B
Net Cash-HK$855.49M
Net Cash Per Share-HK$0.71
Tangible Book Value Per ShareHK$0.00
Margins
Gross margin is 4.46%, with operating margin of -5.82%, and net profit margin of -9.79%.
Gross Margin4.46%
Operating Margin-5.82%
Pretax Margin-5.82%
Net Profit Margin-9.79%
EBITDA Margin-5.36%
EBIT Margin-5.79%
Analyst Forecast
The average price target for Ever Reach Group Holdings Co., Ltd. is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside11.11% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―