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Ever Reach Group Holdings Co., Ltd.
(3616)
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Rating:45Neutral
Price Target:
HK$0.20
▼(-19.20% Downside)
Action:Reiterated
Date:09/09/26
The score is held down primarily by deteriorated operating performance (falling revenue, collapsed margins, and two years of net losses). Moderate leverage and a return to positive operating/free cash flow in 2025 provide some support, but the technical picture remains weak with the stock below major moving averages and valuation is less informative due to negative earnings.
Positive Factors
Moderate and improving leverage
Debt-to-equity below 1.0 and improving in 2025 provide a relatively manageable leverage profile for the sector. This can preserve financial flexibility and reduce balance-sheet pressure, although the benefit is moderated by declining equity and ongoing operating losses.
Negative Factors
Declining revenue and sharply compressed margins
Two consecutive years of revenue decline, combined with a steep gross-margin contraction, point to weakening operating economics rather than a temporary earnings fluctuation. Persistently thin margins reduce the company’s ability to absorb costs and make sustainable profitability harder to restore.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate and improving leverage
Debt-to-equity below 1.0 and improving in 2025 provide a relatively manageable leverage profile for the sector. This can preserve financial flexibility and reduce balance-sheet pressure, although the benefit is moderated by declining equity and ongoing operating losses.
Read all positive factors
Ever Reach Group Holdings Co., Ltd. (3616) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$248.40M
Dividend Yield8.96%
Average Volume (3M)73.80K
Price to Earnings (P/E)―
Beta (1Y)-0.01
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees394
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.19
Shares Outstanding1,200,000,000
10 Day Avg. Volume158,400
30 Day Avg. Volume73,800
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.20
Price to Sales (P/S)0.11
P/FCF Ratio2.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ever Reach Group Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Ever Reach Group (Holdings) Company Limited operates as an investment holding enterprise, with its primary focus on real estate development and property investment within mainland China. The company's activities include constructing and marketing ...
Ever Reach Group Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
50
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Jun 2025 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.76B | 2.54B | 2.76B | 3.57B | 2.86B | 2.77B |
| Gross Profit | 33.07M | 67.86M | 123.11M | 434.20M | 421.38M | 851.49M |
| EBITDA | -164.29M | -144.18M | -148.06M | 147.56M | 169.26M | 555.06M |
| Net Income | -225.32M | -221.41M | -270.42M | 40.94M | 84.81M | 306.91M |
Balance Sheet | ||||||
| Total Assets | 5.68B | 6.52B | 7.90B | 9.09B | 10.03B | 10.30B |
| Cash, Cash Equivalents and Short-Term Investments | 169.97M | 312.09M | 253.34M | 274.81M | 221.06M | 287.64M |
| Total Debt | 779.64M | 842.52M | 1.08B | 964.19M | 693.50M | 713.87M |
| Total Liabilities | 4.34B | 5.16B | 6.30B | 7.23B | 8.16B | 8.45B |
| Stockholders Equity | 1.32B | 1.32B | 1.54B | 1.81B | 1.77B | 1.75B |
Cash Flow | ||||||
| Free Cash Flow | 146.85M | 117.25M | -36.85M | -10.75M | -8.70M | -176.01M |
| Operating Cash Flow | 150.30M | 122.45M | -35.57M | -4.03M | -4.32M | -170.65M |
| Investing Cash Flow | 12.47M | 8.12M | 10.57M | -41.66M | -1.29M | -282.21M |
| Financing Cash Flow | -165.19M | -226.28M | 3.54M | 99.44M | -54.82M | 179.84M |
Ever Reach Group Holdings Co., Ltd. Technical Analysis
Negative
0.25
Price Trends
0.23
Negative
0.23
Negative
0.24
Negative
Market Momentum
>-0.01
Positive
34.81
Neutral
57.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3616, the sentiment is Negative. The current price of 0.25 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.23, and above the 200-day MA of 0.24, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 34.81 is Neutral, neither overbought nor oversold. The STOCH value of 57.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3616.
Ever Reach Group Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
54 Neutral | HK$220.62M | -3.09 | -2.46% | 50.00% | 121.87% | 81.94% | |
45 Neutral | HK$248.40M | -0.93 | -17.05% | 8.96% | ― | ― | |
44 Neutral | HK$226.76M | -0.35 | -5.29% | 2.00% | 9.53% | -148.68% | |
43 Neutral | HK$160.56M | -0.10 | -73.32% | 4.52% | -56.06% | -58.43% | |
39 Underperform | HK$215.37M | -0.02 | 116.03% | 19.57% | -21.66% | 0.74% | |
39 Underperform | HK$257.26M | >-0.01 | 40.42% | 7.27% | -18.03% | -27.09% |
* Real Estate Sector Average
HK:3616
Ever Reach Group Holdings Co., Ltd.
0.20
-0.06
-23.85%
HK:1966
China SCE Group Holdings
0.05
-0.06
-54.46%
HK:1125
Lai Fung Holdings
0.69
-0.38
-35.38%
HK:0298
Chuang's China Investments Limited
0.09
-0.03
-26.56%
HK:6968
Ganglong China Property Group Limited
0.10
0.01
15.48%
HK:1777
Fantasia Holdings Group Co. Ltd.
0.07
-0.29
-80.22%
Ever Reach Group Holdings Co., Ltd. Corporate Events
Ever Reach Group Interim Profit Slumps on Lower Revenue and Property Valuation Losses
Aug 27, 2026
Ever Reach Group reported a sharp fall in interim profitability for the six months ended 30 June 2026, as revenue dropped to RMB802.6 million from RMB1.59 billion a year earlier and gross profit decreased to RMB82.9 million. Net profit attributabl...
Ever Reach Group Sets Board Meeting to Approve Interim Results
Aug 17, 2026
Ever Reach Group (Holdings) Company Limited has scheduled a board meeting for 27 August 2026 to review and approve its unaudited consolidated accounts for the six months ended 30 June 2026. The company plans to publish its interim results on both ...
Ever Reach Group Tightens Prepayment Controls After Trading Resumption
Aug 6, 2026
Ever Reach Group (Holdings) Company Limited issued a supplemental update detailing progress on rectifying internal control deficiencies tied to resumption guidance and trading resumption, focusing on prepayment management in property development p...
Ever Reach details valuation and status of subsidiary disposal tied to completed China property project
Jun 18, 2026
Ever Reach Group has provided further details on its planned disposal of a 70% equity interest in Xuchang Yuanda Real Estate Company Limited, a joint venture formed in 2019 to develop the Changge Junyue Mansion project. The project, comprising rou...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.