Reach New Holdings Ltd. (8471) AI Stock Analysis

• Market Cap: HK$55.17M
• Dividend Yield: N/A
• Average Volume (3M): 509.33K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.22
• Revenue Growth: 24.72%
• EPS Growth: 78.31%
• Country: HK
• Employees: 219
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): >-0.01
• Shares Outstanding: 1,226,000,000
• 10 Day Avg. Volume: 238,000
• 30 Day Avg. Volume: 509,333
• PEG Ratio: 0.64
• Price to Book (P/B): 10.17
• Price to Sales (P/S): 3.86
• P/FCF Ratio: -29.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: HK$0.08 ▼(-29.09% Downside)
• Action: Reiterated Date: 01/06/26
• Date: Action: Reiterated 01/06/26

Overall score is weighed down primarily by ongoing unprofitability and inconsistent operating cash flow (financial performance), plus a clear bearish price trend with negative momentum (technical analysis). Valuation provides limited support due to negative earnings and no dividend yield data.

Positive Factors

Diversified revenue model

A multi-pronged revenue model (equity returns, rental income, advisory fees) provides durable cash-flow diversification. This reduces dependence on any single market cycle, gives multiple levers for growth and stabilizes cash receipts over 2–6 months and beyond during sector-specific volatility.

Negative Factors

Persistent unprofitability

Negative operating and net margins indicate structural profitability challenges. Persistent losses reduce internal reinvestment capacity, force reliance on capital or asset sales, and make long-term growth dependent on operational fixes rather than transient revenue gains.

Reach New Holdings Ltd. Business Overview & Revenue Model

Company Description

Reach New Holdings Limited, together with its subsidiaries, manufactures and supplies labeling products and garment accessories in the People's Republic of China. It offers printed products, as well as woven and printed labels. The company also so...

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Reach New Holdings Limited, together with its subsidiaries, manufactures and supplies labeling products and garment accessories in the People's Republic of China. It offers printed products, as well as woven and printed labels. The company also so...

How the Company Makes Money

Reach New Holdings Ltd. generates revenue through a multi-faceted approach involving equity investments, dividends from portfolio companies, and capital appreciation. The company's primary revenue streams include returns on investments in growth-o...

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Reach New Holdings Ltd. generates revenue through a multi-faceted approach involving equity investments, dividends from portfolio companies, and capital appreciation. The company's primary revenue streams include returns on investments in growth-o...

Reach New Holdings Ltd. Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	89.84M	91.71M	66.32M	67.25M	74.41M	60.56M
Gross Profit	25.80M	25.50M	17.74M	19.75M	17.93M	13.76M
EBITDA	-6.41M	-7.04M	-19.30M	-1.06M	-3.65M	-7.72M
Net Income	-7.08M	-8.26M	-21.63M	-6.75M	-1.41M	-13.60M
Balance Sheet
Total Assets	67.66M	51.75M	40.46M	63.91M	70.39M	73.60M
Cash, Cash Equivalents and Short-Term Investments	28.22M	21.06M	19.73M	34.81M	34.21M	31.37M
Total Debt	1.82M	2.03M	726.00K	0.00	2.88M	5.65M
Total Liabilities	19.63M	16.95M	12.09M	13.77M	13.49M	15.28M
Stockholders Equity	47.94M	34.80M	28.37M	50.01M	56.75M	58.16M
Cash Flow
Free Cash Flow	-3.71M	-11.95M	-15.09M	8.33M	91.00K	-10.52M
Operating Cash Flow	-2.25M	-8.72M	-13.70M	9.61M	3.31M	-8.77M
Investing Cash Flow	-3.21M	-3.02M	-1.02M	-1.22M	-2.46M	-3.46M
Financing Cash Flow	17.90M	13.12M	-255.00K	-2.88M	-2.77M	2.83M

Reach New Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.11
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8471, the sentiment is Negative. The current price of 0.11 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.06, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 29.33 is Positive, neither overbought nor oversold. The STOCH value of 25.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8471.

Reach New Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1433	74 Outperform	HK$162.00M	1.58	22.49%	7.89%	14.30%	125.41%
8480	71 Outperform	HK$145.88M	4.12	7.64%	6.67%	18.97%	-4.28%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8471	47 Neutral	HK$55.17M	-8.67	-34.33%	―	24.72%	78.31%
0844	46 Neutral	HK$165.60M	-2.62	-10.44%	―	-5.02%	-323.85%
0311	43 Neutral	HK$213.03M	6.46	-14.53%	―	0.34%	-47.98%
1388	41 Neutral	HK$147.85M	-0.62	-20.24%	―	-6.47%	-118.56%