Ever Reach Group Holdings Co., Ltd. (HK:3616)
:3616
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Ever Reach Group Holdings Co., Ltd.
(3616)
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Rating:43Neutral
Price Target:
HK$0.20
▼(-20.80% 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 and recent deleveraging
Headline leverage below 1.0 and a decline in debt-to-equity to 0.64 in 2025 provide structural financial flexibility. This reduces interest burden and preserves access to financing during a multi-quarter recovery, supporting balance-sheet resilience while operations stabilize.
Negative Factors
Sustained revenue contraction
Two years of declining revenue undermines scale economics and raises concerns about market share or demand for projects. Persistent top-line contraction limits margin recovery, reduces bargaining power with suppliers, and makes durable profit recovery more challenging.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage and recent deleveraging
Headline leverage below 1.0 and a decline in debt-to-equity to 0.64 in 2025 provide structural financial flexibility. This reduces interest burden and preserves access to financing during a multi-quarter recovery, supporting balance-sheet resilience while operations stabilize.
Read all positive factors
Ever Reach Group Holdings Co., Ltd. (3616) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$252.00M
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, 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 ...
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
0.21
Negative
0.22
Negative
0.27
Negative
Market Momentum
>-0.01
Negative
53.23
Neutral
76.83
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 0.21, above the 50-day MA of 0.21, and below the 200-day MA of 0.27, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.23 is Neutral, neither overbought nor oversold. The STOCH value of 76.83 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% | |
54 Neutral | HK$336.33M | -0.37 | -10.26% | ― | 48.60% | -441.98% | |
46 Neutral | HK$652.50M | -59.48 | -9.32% | ― | -35.76% | 81.82% | |
43 Neutral | HK$252.00M | -0.29 | ― | ― | ― | ― | |
43 Neutral | HK$185.18M | -0.02 | 55.65% | ― | -75.81% | 16.54% | |
40 Underperform | HK$52.68M | -0.32 | 74.59% | ― | -83.76% | -19.20% | |
38 Underperform | HK$269.91M | -1.18 | -9.74% | ― | 91.24% | 2.36% |
* Real Estate Sector Average
HK:3616
Ever Reach Group Holdings Co., Ltd.
0.21
-0.05
-17.69%
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-4.69%
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0.03
-0.18
-86.19%
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0.66
247.17%
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0.10
-0.11
-51.67%
Ever Reach Group Holdings Co., Ltd. Corporate Events
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...
Ever Reach Group narrows annual loss as revenue and margins weaken
Mar 27, 2026
Ever Reach Group (Holdings) Company Limited reported a decline in revenue to RMB2.54 billion for the year ended 31 December 2025, down from RMB2.76 billion a year earlier, with gross profit nearly halving to RMB67.9 million. The company recorded a...
Ever Reach flags lower 2025 revenue and continued losses amid China property slump
Mar 17, 2026
Ever Reach Group (Holdings) Company Limited has warned shareholders that revenue for the year ended 31 December 2025 is expected to fall to about RMB2.4 billion–RMB2.6 billion, down roughly 5.9%–13.1% from RMB2.8 billion a year earlier...
Ever Reach Group Sets March 2026 Board Meeting to Approve 2025 Results and Consider Dividend
Mar 17, 2026
Ever Reach Group (Holdings) Company Limited has scheduled a board meeting for 27 March 2026 to review and approve its audited consolidated accounts for the year ended 31 December 2025 and to authorize the publication of its annual results. The boa...
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.