tiprankstipranks
Ever Reach Group Holdings Co., Ltd. (HK:3616)
:3616
Hong Kong Market

Ever Reach Group Holdings Co., Ltd. (3616) AI Stock Analysis

0 Followers

Top Page

HK:3616

Ever Reach Group Holdings Co., Ltd.

(3616)

Select Model
Select Model
Select Model
Neutral 44 (OpenAI - 5.2)
Rating:44Neutral
Price Target:
HK$0.20
▼(-20.40% Downside)
Action:ReiteratedDate:01/04/26
Overall score is held back primarily by weak financial performance (declining revenue, negative profitability, and negative operating/free cash flow). Technicals also point to a sustained downtrend with negative momentum, while valuation impact is neutral due to missing P/E and dividend data.
Positive Factors
Diversified business model
Ever Reach's exposure to property development, construction services and investment activities provides durable revenue optionality. Multiple income streams reduce single-market cyclicality, allowing the firm to reallocate resources across segments and smooth cash generation over project cycles.
Negative Factors
Sharp revenue decline
A near 29% revenue drop reflects material weakening in sales or project deliveries. Sustained top-line contraction reduces economies of scale, limits reinvestment into new projects, weakens negotiating leverage with contractors and buyers, and can impair recovery prospects over several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
Ever Reach's exposure to property development, construction services and investment activities provides durable revenue optionality. Multiple income streams reduce single-market cyclicality, allowing the firm to reallocate resources across segments and smooth cash generation over project cycles.
Read all positive factors

Ever Reach Group Holdings Co., Ltd. (3616) vs. iShares MSCI Hong Kong ETF (EWH)

Ever Reach Group Holdings Co., Ltd. Business Overview & Revenue Model

Company Description
Ever Reach Group (Holdings) Company Limited, an investment holding company, engages in the property development and investment activities in the People's Republic of China. The company develops and sells residential and commercial properties, car ...
How the Company Makes Money
Ever Reach Group Holdings generates revenue through multiple streams. The primary source of income comes from its property development projects, where the company undertakes the construction and sale of residential and commercial properties. Addit...

Ever Reach Group Holdings Co., Ltd. Financial Statement Overview

Summary
Weak fundamentals: revenue declined sharply (-28.75%), margins deteriorated into negative territory (net/EBIT/EBITDA), and operating/free cash flow are negative. Balance sheet is comparatively less severe but still pressured by higher leverage and negative ROE.
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
BreakdownTTMDec 2024Jun 2025Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.88B2.76B3.57B2.86B2.77B2.42B
Gross Profit101.70M123.11M434.20M421.38M851.49M778.96M
EBITDA-125.62M-148.06M147.56M169.26M555.06M533.45M
Net Income-210.77M-270.42M40.94M84.81M306.91M284.01M
Balance Sheet
Total Assets6.97B7.90B9.09B10.03B10.30B8.51B
Cash, Cash Equivalents and Short-Term Investments155.72M253.34M274.81M221.06M287.64M554.64M
Total Debt1.01B1.08B964.19M693.50M713.87M576.48M
Total Liabilities5.39B6.30B7.23B8.16B8.45B6.98B
Stockholders Equity1.55B1.54B1.81B1.77B1.75B1.50B
Cash Flow
Free Cash Flow31.56M-36.85M-10.75M-8.70M-176.01M885.09M
Operating Cash Flow34.57M-35.57M-4.03M-4.32M-170.65M897.59M
Investing Cash Flow15.65M10.57M-41.66M-1.29M-282.21M-122.23M
Financing Cash Flow-140.21M3.54M99.44M-54.82M179.84M-466.00M

Ever Reach Group Holdings Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.25
Price Trends
50DMA
0.22
Positive
100DMA
0.27
Negative
200DMA
0.28
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
38.16
Neutral
STOCH
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3616, the sentiment is Negative. The current price of 0.25 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.22, and below the 200-day MA of 0.28, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.16 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3616.

Ever Reach Group Holdings Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
54
Neutral
HK$363.90M-0.37-10.26%48.60%-441.98%
46
Neutral
HK$330.00M-59.48-9.32%-72.10%90.00%
44
Neutral
HK$258.00M-1.25
40
Underperform
HK$60.91M-0.4160.36%-37.97%87.04%
39
Underperform
HK$180.13M-0.0493.94%-60.50%-103.48%
38
Underperform
HK$253.48M-1.18-9.74%173.15%2.36%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:3616
Ever Reach Group Holdings Co., Ltd.
0.22
-0.05
-17.31%
HK:0298
Chuang's China Investments Limited
0.11
>-0.01
-1.82%
HK:0216
Chinney Investments, Limited
0.66
0.05
8.20%
HK:2231
JY Grandmark Holdings Limited
0.04
-0.29
-88.62%
HK:2892
Million Cities Holdings Ltd.
0.44
0.24
116.75%
HK:3301
Ronshine China Holdings Ltd.
0.11
-0.08
-43.68%

Ever Reach Group Holdings Co., Ltd. Corporate Events

Ever Reach Group Reshapes Board as Executive Director Retires and Chairman’s Sister Joins
Dec 30, 2025
Ever Reach Group (Holdings) Company Limited announced that executive director Qi Chunfeng has retired from the board and the nomination committee effective 30 December 2025, with the company emphasizing that her departure involves no disagreement ...
Ever Reach Group Outlines Board Composition and Committee Roles
Dec 30, 2025
Ever Reach Group (Holdings) Company Limited has announced the current composition of its board of directors, comprising four executive directors and three independent non-executive directors, and clarified the roles of each director across its key...
Ever Reach Group Signs New Property Management Agreement
Nov 28, 2025
Ever Reach Group Holdings Co., Ltd. has entered into a new 2025 Master Property Management Service Agreement with Hengda Property Management to continue managing connected transactions for property management services. This agreement, effective fr...
Ever Reach Group Successfully Passes All AGM Resolutions
Nov 20, 2025
Ever Reach Group Holdings Co., Ltd. held its Annual General Meeting on November 20, 2025, where all proposed resolutions were successfully passed. The resolutions included the approval of financial statements, re-election of directors, re-appointm...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 04, 2026