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Ever Reach Group Holdings Co., Ltd. (3616) Stock Statistics & Valuation Metrics
Total Valuation
Ever Reach Group Holdings Co., Ltd. has a market cap or net worth of HKD 312.00M. The enterprise value is HKD 791.78M.
- Market Cap
- HKD 312.00M
- Enterprise Value
- HKD 791.78M
Share Statistics
Ever Reach Group Holdings Co., Ltd. has 1,200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,200,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ever Reach Group Holdings Co., Ltd.’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -7.07%.
- Return on Equity (ROE)
- -0.17
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -7.07%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 7.79M
- Profits Per Employee
- -679.17K
- Employee Count
- 326
- Asset Turnover
- 0.39
- Inventory Turnover
- 0.46
Valuation Ratios
The current PE Ratio of Ever Reach Group Holdings Co., Ltd. is -1.18. Ever Reach Group Holdings Co., Ltd.’s PEG ratio is 0.11.
- PE Ratio
- -1.18
- PS Ratio
- 0.15
- PB Ratio
- 0.20
- Price to FCF
- 1.41
- Price to Operating Cash Flow
- 1.37
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, Ever Reach Group Holdings Co., Ltd. had revenue of 2.54B and earned -221.41M in profits. Earnings per share was -0.18.
- Revenue
- 2.54B
- Gross Profit
- 67.86M
- Operating Income
- -155.98M
- Pretax Income
- -156.67M
- Net Income
- -221.41M
- EBITDA
- -140.99M
- Earnings Per Share (EPS)
- -0.18
Cash Flow
In the last 12 months, operating cash flow was 192.82M and capital expenditures -4.81M, giving a free cash flow of 188.01M billion.
- Operating Cash Flow
- 192.82M
- Free Cash Flow
- 188.01M
- Free Cash Flow per Share
- 0.16
Dividends & Yields
Ever Reach Group Holdings Co., Ltd. pays an annual dividend of HKD 0.06, resulting in a dividend yield of ―
- Dividend Per Share
- HKD 0.06
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 71.16%
- Earnings Yield
- -85.28%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- -17.46%
- 50-Day Moving Average
- 0.22
- 200-Day Moving Average
- 0.22
- Relative Strength Index (RSI)
- 66.26
- Average Volume (3m)
- 267.15K
Important Dates
Ever Reach Group Holdings Co., Ltd. upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- Jun 14, 2022
Financial Position
Ever Reach Group Holdings Co., Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 63.89%
- Current Ratio
- 1.30
- Quick Ratio
- 0.18
- Debt to Market Cap
- 3.07
- Net Debt to EBITDA
- -3.76
- Interest Coverage Ratio
- -195.22
Taxes
In the past 12 months, Ever Reach Group Holdings Co., Ltd. has paid 74.47M in taxes.
- Income Tax
- 74.47M
- Effective Tax Rate
- -0.48
Enterprise Valuation
Ever Reach Group Holdings Co., Ltd. EV to EBITDA ratio is -5.43, with an EV/FCF ratio of 4.65.
- EV to Sales
- 0.50
- EV to EBITDA
- -5.43
- EV to Free Cash Flow
- 4.65
- EV to Operating Cash Flow
- 4.53
Balance Sheet
Ever Reach Group Holdings Co., Ltd. has HKD 169.97M in cash and marketable securities with HKD 779.64M in debt, giving a net cash position of -HKD 609.66M billion.
- Cash & Marketable Securities
- HKD 169.97M
- Total Debt
- HKD 779.64M
- Net Cash
- -HKD 609.66M
- Net Cash Per Share
- -HKD 0.51
- Tangible Book Value Per Share
- HKD 1.11
Margins
Gross margin is 1.88%, with operating margin of -9.86%, and net profit margin of -12.84%.
- Gross Margin
- 1.88%
- Operating Margin
- -9.86%
- Pretax Margin
- -9.95%
- Net Profit Margin
- -12.84%
- EBITDA Margin
- -9.16%
- EBIT Margin
- -9.74%
Scores
- Smart Score
- 6
- AI Score
- 49