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Reach New Holdings Ltd. (HK:8471)
:8471
Hong Kong Market

Reach New Holdings Ltd. (8471) Financial Statements

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Reach New Holdings Ltd. Financial Overview

Reach New Holdings Ltd.'s market cap is currently HK$156.93M. The company's EPS TTM is HK$-0.009; its P/E ratio is ―; Reach New Holdings Ltd. is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 91.71M¥ 66.32M¥ 67.25M¥ 74.41M¥ 60.56M
Gross Profit¥ 25.50M¥ 17.74M¥ 19.75M¥ 17.93M¥ 13.76M
Operating Income¥ -8.71M¥ -12.32M¥ -6.54M¥ -5.98M¥ -12.32M
EBITDA¥ -7.04M¥ -19.30M¥ -1.06M¥ -618.00K¥ -7.72M
Net Income¥ -8.26M¥ -21.63M¥ -6.75M¥ -1.44M¥ -15.41M
Balance Sheet
Cash & Short-Term Investments¥ 21.06M¥ 19.73M¥ 34.81M¥ 34.21M¥ 31.37M
Total Assets¥ 51.75M¥ 40.46M¥ 63.91M¥ 70.39M¥ 73.60M
Total Debt¥ 2.03M¥ 726.00K¥ 0.00¥ 2.88M¥ 5.65M
Net Debt¥ -19.03M¥ -19.00M¥ -34.81M¥ -26.43M¥ -25.72M
Total Liabilities¥ 16.95M¥ 12.09M¥ 13.77M¥ 13.49M¥ 15.28M
Stockholders' Equity¥ 34.80M¥ 28.37M¥ 50.01M¥ 56.75M¥ 58.16M
Cash Flow
Free Cash Flow¥ -11.95M¥ -15.09M¥ 8.33M¥ 91.00K¥ -10.52M
Operating Cash Flow¥ -8.72M¥ -13.70M¥ 9.61M¥ 3.31M¥ -8.77M
Investing Cash Flow¥ -3.02M¥ -1.02M¥ -1.22M¥ -2.46M¥ -3.46M
Financing Cash Flow¥ 13.12M¥ -255.00K¥ -2.88M¥ -2.77M¥ 2.83M
Currency in CNY

Reach New Holdings Ltd. Earnings and Revenue History

Reach New Holdings Ltd. Debt to Assets

Reach New Holdings Ltd. Cash Flow

Reach New Holdings Ltd. Forecast EPS vs Actual EPS

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