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Reach New Holdings Ltd. (HK:8471)
:8471
RESEARCH TOOLSreports
Total Valuation
Reach New Holdings Ltd. has a market cap or net worth of HK$156.93M. The enterprise value is HK$126.64M.
Market CapHK$156.93M
Enterprise ValueHK$126.64M
Share Statistics
Reach New Holdings Ltd. has 1,226,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,226,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Reach New Holdings Ltd.’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -24.35%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-24.35%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee418.75K
Profits Per Employee-36.56K
Employee Count219
Asset Turnover1.77
Inventory Turnover22.64
Valuation Ratios
The current PE Ratio of Reach New Holdings Ltd. is -42.87. Reach New Holdings Ltd.’s PEG ratio is -0.21.
PE Ratio-42.87
PS Ratio0.00
PB Ratio3.49
Price to Fair Value10.17
Price to FCF-8.42
Price to Operating Cash Flow-7.39
PEG Ratio-0.21
Income Statement
In the last 12 months, Reach New Holdings Ltd. had revenue of 91.71M and earned -8.26M in profits. Earnings per share was -0.01.
Revenue91.71M
Gross Profit25.50M
Operating Income-8.71M
Pretax Income-8.01M
Net Income-8.26M
EBITDA-7.04M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -16.42M and capital expenditures -884.00K, giving a free cash flow of -17.31M billion.
Operating Cash Flow-16.42M
Free Cash Flow-17.31M
Free Cash Flow per Share-0.01
Dividends & Yields
Reach New Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change62.50%
50-Day Moving Average0.14
200-Day Moving Average0.26
Relative Strength Index (RSI)44.31
Average Volume (3m)712.67K
Important Dates
Reach New Holdings Ltd. upcoming earnings date is May 12, 2025, TBA (Not Confirmed).
Last Earnings DateMar 25, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend Date―
Financial Position
Reach New Holdings Ltd. as a current ratio of 3.20, with Debt / Equity ratio of 5.83%
Current Ratio3.20
Quick Ratio3.01
Debt to Market Cap<0.01
Net Debt to EBITDA2.70
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Reach New Holdings Ltd. has paid 252.00K in taxes.
Income Tax252.00K
Effective Tax Rate-0.03
Enterprise Valuation
Reach New Holdings Ltd. EV to EBITDA ratio is -47.58, with an EV/FCF ratio of 0.00.
EV to Sales3.65
EV to EBITDA-47.58
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Reach New Holdings Ltd. has HK$21.06M in cash and marketable securities with ¥2.03M in debt, giving a net cash position of -HK$19.03M billion.
Cash & Marketable SecuritiesHK$21.06M
Total Debt¥2.03M
Net Cash-HK$19.03M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.04
Margins
Gross margin is 27.81%, with operating margin of -9.50%, and net profit margin of -9.00%.
Gross Margin27.81%
Operating Margin-9.50%
Pretax Margin-8.73%
Net Profit Margin-9.00%
EBITDA Margin-7.68%
EBIT Margin-9.50%
Analyst Forecast
The average price target for Reach New Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast35.51%
EPS Growth Forecast66.67%