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Ever Reach Group Holdings Co., Ltd.
(3616)
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Rating:43Neutral
Price Target:
HK$0.23
▼(-7.20% Downside)
Action:Reiterated
Date:05/09/26
The score is primarily held back by deteriorated financial performance (contracting revenue, sharply weaker margins, and two years of losses) and a bearish technical setup (price below key moving averages with negative MACD). A partial offset comes from moderate leverage and improved 2025 cash flow, but valuation signals are limited due to negative earnings and no dividend data.
Positive Factors
Moderate leverage
Headline leverage is moderate and improved in 2025, which materially reduces refinancing and solvency pressure versus highly leveraged peers. This steady debt profile gives management durable financial flexibility to fund projects or absorb cyclical weakness without immediate recapitalization.
Negative Factors
Two-year revenue decline
Consecutive annual revenue declines erode scale and competitive positioning, making fixed-cost absorption harder and reducing margin levers. Persistently falling top line is a structural threat to recovery since revenue drives cash generation, project funding and long-term viability in development cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage
Headline leverage is moderate and improved in 2025, which materially reduces refinancing and solvency pressure versus highly leveraged peers. This steady debt profile gives management durable financial flexibility to fund projects or absorb cyclical weakness without immediate recapitalization.
Read all positive factors
Ever Reach Group Holdings Co., Ltd. (3616) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$288.00M
Dividend YieldN/A
Average Volume (3M)356.53K
Price to Earnings (P/E)―
Beta (1Y)-0.01
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees658
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.18
Shares Outstanding1,200,000,000
10 Day Avg. Volume32,200
30 Day Avg. Volume356,533
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.20
Price to Sales (P/S)0.11
P/FCF Ratio2.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ever Reach Group Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Ever Reach Group (Holdings) Company Limited operates as an investment holding enterprise, with its primary focus on real estate development and property investment within mainland China. The company's activities include constructing and marketing ...
Ever Reach Group Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
50
Neutral
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Jun 2025 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.54B | 2.76B | 3.57B | 2.86B | 2.77B |
| Gross Profit | 67.86M | 123.11M | 434.20M | 421.38M | 851.49M |
| EBITDA | -144.18M | -148.06M | 147.56M | 169.26M | 555.06M |
| Net Income | -221.41M | -270.42M | 40.94M | 84.81M | 306.91M |
Balance Sheet | |||||
| Total Assets | 6.52B | 7.90B | 9.09B | 10.03B | 10.30B |
| Cash, Cash Equivalents and Short-Term Investments | 312.09M | 253.34M | 274.81M | 221.06M | 287.64M |
| Total Debt | 842.52M | 1.08B | 964.19M | 693.50M | 713.87M |
| Total Liabilities | 5.16B | 6.30B | 7.23B | 8.16B | 8.45B |
| Stockholders Equity | 1.32B | 1.54B | 1.81B | 1.77B | 1.75B |
Cash Flow | |||||
| Free Cash Flow | 117.25M | -36.85M | -10.75M | -8.70M | -176.01M |
| Operating Cash Flow | 122.45M | -35.57M | -4.03M | -4.32M | -170.65M |
| Investing Cash Flow | 8.12M | 10.57M | -41.66M | -1.29M | -282.21M |
| Financing Cash Flow | -226.28M | 3.54M | 99.44M | -54.82M | 179.84M |
Ever Reach Group Holdings Co., Ltd. Technical Analysis
Neutral
0.25
Price Trends
0.22
Positive
0.22
Positive
0.27
Negative
Market Momentum
<0.01
Positive
53.42
Neutral
72.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3616, the sentiment is Neutral. 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 0.27, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.42 is Neutral, neither overbought nor oversold. The STOCH value of 72.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:3616.
Ever Reach Group Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
49 Neutral | HK$267.60M | -0.18 | -26.32% | ― | -67.34% | -97.34% | |
48 Neutral | HK$248.28M | -0.39 | -3.45% | ― | 9.53% | -148.68% | |
43 Neutral | HK$288.00M | -1.14 | ― | ― | ― | ― | |
42 Neutral | HK$270.27M | -0.03 | -381.99% | ― | -8.91% | 5.22% | |
42 Neutral | HK$334.81M | -0.03 | ― | ― | 7.94% | -10.86% | |
38 Underperform | HK$234.70M | -3.29 | -9.74% | ― | 121.87% | 81.94% |
* Real Estate Sector Average
HK:3616
Ever Reach Group Holdings Co., Ltd.
0.24
-0.02
-7.69%
HK:1966
China SCE Group Holdings
0.06
-0.05
-44.35%
HK:1125
Lai Fung Holdings
0.75
-0.32
-29.91%
HK:0298
Chuang's China Investments Limited
0.10
-0.01
-12.28%
HK:6968
Ganglong China Property Group Limited
0.17
0.08
98.80%
HK:1777
Fantasia Holdings Group Co. Ltd.
0.06
-0.01
-17.14%
Ever Reach Group Holdings Co., Ltd. Corporate Events
Ever Reach details valuation and status of subsidiary disposal tied to completed China property project
Jun 18, 2026
Ever Reach Group has provided further details on its planned disposal of a 70% equity interest in Xuchang Yuanda Real Estate Company Limited, a joint venture formed in 2019 to develop the Changge Junyue Mansion project. The project, comprising rou...
Ever Reach Group Wins Strong Shareholder Backing for Governance and Capital Mandates
Jun 5, 2026
Shareholders of Ever Reach Group (Holdings) Company Limited have approved all resolutions at the annual general meeting held on 5 June 2026, including the adoption of the audited consolidated financial statements for the year ended 31 December 202...
Ever Reach to Sell 70% Stake in Property Subsidiary for RMB3 Million
May 29, 2026
Ever Reach Group has agreed to sell its entire 70% equity stake in Xuchang Yuanda Real Estate Company Limited, an indirect non-wholly owned subsidiary, to Xuchang Fengzhida Real Estate Company Limited for RMB3 million. The disposal means Ever Reac...
Ever Reach Group Sets 2026 AGM, Seeks Share Buy-Back Mandate and Director Re-Elections
Apr 30, 2026
Ever Reach Group (Holdings) Company Limited has called its annual general meeting for 5 June 2026 in Hong Kong, where shareholders will review and approve the audited consolidated financial statements and the reports of the directors and auditor f...
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.