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

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Reach New Holdings Ltd. Ratios

HK:8471's free cash flow for Q4 2025 was ¥0.21. For the 2025 fiscal year, HK:8471's free cash flow was decreased by ¥ and operating cash flow was ¥-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.15 2.15 3.20 3.43 3.92
Quick Ratio
 2.03 2.03 3.01 3.25 3.62
Cash Ratio
 0.79 0.79 1.36 1.67 2.54
Solvency Ratio
 -0.56 -0.53 -0.39 -1.62 -0.09
Operating Cash Flow Ratio
 -0.23 -0.38 -0.56 -1.16 0.70
Short-Term Operating Cash Flow Coverage
 -8.28 -13.56 -36.32 0.00 0.00
Net Current Asset Value
¥ 25.13M¥ 25.13M¥ 32.52M¥ 28.37M¥ 39.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.02 0.00
Debt-to-Equity Ratio
 0.04 0.04 0.06 0.03 0.00
Debt-to-Capital Ratio
 0.04 0.04 0.06 0.02 0.00
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.00 0.00
Financial Leverage Ratio
 1.60 1.60 1.49 1.43 1.28
Debt Service Coverage Ratio
 -19.92 -19.36 -25.23 -813.67 -9.12
Interest Coverage Ratio
 -283.57 -283.65 -177.71 -513.21 -58.13
Debt to Market Cap
 0.05 0.01 <0.01 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 1.21 1.24 2.70 0.98 32.84
Profitability Margins
Gross Profit Margin
25.78%24.90%27.81%26.75%29.37%
EBIT Margin
-13.74%-17.64%-9.50%-32.23%-9.72%
EBITDA Margin
-12.75%-16.79%-7.68%-29.09%-1.58%
Operating Profit Margin
-13.74%-17.64%-9.50%-18.57%-10.89%
Pretax Profit Margin
-13.50%-16.97%-8.73%-32.27%-9.90%
Net Profit Margin
-13.85%-17.28%-9.00%-32.62%-10.04%
Continuous Operations Profit Margin
-13.87%-17.31%-9.00%-32.62%-10.04%
Net Income Per EBT
102.56%101.86%103.15%101.09%101.34%
EBT Per EBIT
98.32%96.16%91.94%173.75%90.94%
Return on Assets (ROA)
-22.89%-21.17%-15.96%-53.47%-10.56%
Return on Equity (ROE)
-34.33%-33.97%-23.73%-76.25%-13.50%
Return on Capital Employed (ROCE)
-35.42%-33.71%-23.99%-42.96%-14.59%
Return on Invested Capital (ROIC)
-34.87%-33.19%-23.61%-42.25%-14.59%
Return on Tangible Assets
-22.89%-21.17%-15.96%-53.47%-10.70%
Earnings Yield
-44.53%-11.54%-2.33%-29.26%-5.00%
Efficiency Ratios
Receivables Turnover
 4.18 3.10 4.48 5.18 6.23
Payables Turnover
 5.66 4.24 8.00 11.99 7.27
Inventory Turnover
 29.69 22.26 22.64 22.32 11.60
Fixed Asset Turnover
 34.18 25.33 40.19 0.00 7.19
Asset Turnover
 1.65 1.22 1.77 1.64 1.05
Working Capital Turnover Ratio
 2.91 2.60 2.93 1.93 1.64
Cash Conversion Cycle
 35.12 48.23 51.92 56.35 39.77
Days of Sales Outstanding
 87.36 117.90 81.39 70.43 58.55
Days of Inventory Outstanding
 12.29 16.40 16.12 16.36 31.46
Days of Payables Outstanding
 64.53 86.06 45.60 30.44 50.24
Operating Cycle
 99.65 134.29 97.51 86.79 90.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 -0.02 0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.01 -0.02 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.55 1.30 1.37 1.10 0.87
Dividend Paid and CapEx Coverage Ratio
 -1.81 -3.34 -2.70 -9.86 7.49
Capital Expenditure Coverage Ratio
 -1.81 -3.34 -2.70 -9.86 7.49
Operating Cash Flow Coverage Ratio
 -3.06 -5.01 -4.29 -18.87 0.00
Operating Cash Flow to Sales Ratio
 -0.05 -0.11 -0.10 -0.21 0.14
Free Cash Flow Yield
-25.10%-9.68%-3.38%-20.40%6.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.25 -8.67 -42.87 -3.42 -20.01
Price-to-Sales (P/S) Ratio
 0.31 1.50 3.86 1.11 2.01
Price-to-Book (P/B) Ratio
 0.83 2.94 10.17 2.61 2.70
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.98 -10.33 -29.63 -4.90 16.22
Price-to-Operating Cash Flow Ratio
 -6.16 -13.43 -40.62 -5.40 14.05
Price-to-Earnings Growth (PEG) Ratio
 -0.02 -0.20 0.64 -0.02 -0.05
Price-to-Fair Value
 0.83 2.94 10.17 2.61 2.70
Enterprise Value Multiple
 -1.24 -7.68 -47.58 -2.85 -94.61
Enterprise Value
 16.68M 100.98M 334.99M 54.94M 100.29M
EV to EBITDA
 -1.24 -7.68 -47.58 -2.85 -94.61
EV to Sales
 0.16 1.29 3.65 0.83 1.49
EV to Free Cash Flow
 -2.01 -8.90 -28.04 -3.64 12.04
EV to Operating Cash Flow
 -3.13 -11.56 -38.43 -4.01 10.43
Tangible Book Value Per Share
 0.03 0.04 0.04 0.03 0.06
Shareholders’ Equity Per Share
 0.03 0.04 0.04 0.03 0.06
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.02 -0.03 -0.01 -0.01
Revenue Per Share
 0.09 0.07 0.09 0.08 0.08
Net Income Per Share
 -0.01 -0.01 >-0.01 -0.03 >-0.01
Tax Burden
 1.03 1.02 1.03 1.01 1.01
Interest Burden
 0.98 0.96 0.92 1.00 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.39 0.43 0.37 0.39 0.35
Stock-Based Compensation to Revenue
 0.00 0.00 0.03 0.00 0.00
Income Quality
 0.36 0.65 1.09 0.64 -1.44
Currency in CNY