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Total Valuation
Ever Reach Group Holdings Co., Ltd. has a market cap or net worth of HK$312.00M. The enterprise value is HK$791.78M.
Market CapHK$312.00M
Enterprise ValueHK$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 Outstanding1,200,000,000
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 Employee7.79M
Profits Per Employee-661.59K
Employee Count326
Asset Turnover0.39
Inventory Turnover0.46
Valuation Ratios
The current PE Ratio of Ever Reach Group Holdings Co., Ltd. is ―. Ever Reach Group Holdings Co., Ltd.’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.11
PB Ratio0.20
Price to FCF2.30
Price to Operating Cash Flow1.37
PEG Ratio0.06
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.
Revenue2.54B
Gross Profit67.86M
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 Flow192.82M
Free Cash Flow188.01M
Free Cash Flow per Share0.16
Dividends & Yields
Ever Reach Group Holdings Co., Ltd. pays an annual dividend of HK$0.06, resulting in a dividend yield of 8.96%
Dividend Per ShareHK$0.06
Dividend Yield8.96%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-7.14%
50-Day Moving Average0.22
200-Day Moving Average0.22
Relative Strength Index (RSI)66.26
Average Volume (3m)271.13K
Important Dates
Ever Reach Group Holdings Co., Ltd. upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Ever Reach Group Holdings Co., Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 58.88%
Current Ratio1.30
Quick Ratio0.18
Debt to Market Cap3.07
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 Tax74.47M
Effective Tax Rate-0.48
Enterprise Valuation
Ever Reach Group Holdings Co., Ltd. EV to EBITDA ratio is -5.67, with an EV/FCF ratio of 6.82.
EV to Sales0.32
EV to EBITDA-5.67
EV to Free Cash Flow6.82
EV to Operating Cash Flow6.53
Balance Sheet
Ever Reach Group Holdings Co., Ltd. has HK$169.97M in cash and marketable securities with HK$779.64M in debt, giving a net cash position of -HK$609.66M billion.
Cash & Marketable SecuritiesHK$169.97M
Total DebtHK$779.64M
Net Cash-HK$609.66M
Net Cash Per Share-HK$0.51
Tangible Book Value Per ShareHK$1.12
Margins
Gross margin is 1.88%, with operating margin of -6.15%, and net profit margin of -8.72%.
Gross Margin1.88%
Operating Margin-6.15%
Pretax Margin-6.17%
Net Profit Margin-8.72%
EBITDA Margin-5.56%
EBIT Margin-5.98%
Analyst Forecast
The average price target for Ever Reach Group Holdings Co., 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 Forecast―
EPS Growth Forecast―