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Ever Reach Group Holdings Co., Ltd. (3616) AI Stock Analysis
Ever Reach Group Holdings Co., Ltd.
(HKEX:3616)
The score is held back primarily by deteriorated fundamentals—declining revenue, sharply compressed margins, and two years of material losses—despite a moderate leverage profile. Technicals are comparatively supportive with price above key moving averages and positive MACD, and valuation is constrained by negative earnings and no provided dividend yield.
Ever Reach Group Holdings Co., Ltd. (3616) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 312.00M
- Dividend Yield
- ―
- Average Volume (3M)
- 267.15K
- Price to Earnings (P/E)
- -1.2
- Beta (1Y)
- 0.00
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 326
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
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 var...
Ever Reach Group Holdings Co., Ltd. Financial Statement Overview
Summary
Operating performance is weak: revenue has declined for two consecutive years and margins collapsed, leading to sizable net losses and negative ROE in 2024–2025. Offsetting this, leverage is moderate (debt-to-equity below 1.0 and improved in 2025) and cash flow rebounded in 2025 with positive operating and free cash flow, though durability remains unproven given prior volatility.
Income Statement
28NegativeBalance Sheet
50NeutralCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Jun 2025 | Dec 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.76B | 2.54B | 3.57B | 2.76B | 2.86B | 2.77B |
| Gross Profit | 33.07M | 67.86M | 434.20M | 123.11M | 421.38M | 851.49M |
| EBITDA | -160.81M | -140.99M | 147.56M | -148.06M | 169.26M | 555.06M |
| Net Income | -225.32M | -221.41M | 40.94M | -270.42M | 84.81M | 306.91M |
Balance Sheet | ||||||
| Total Assets | 5.68B | 6.52B | 9.09B | 7.90B | 10.03B | 10.30B |
| Cash, Cash Equivalents and Short-Term Investments | 169.97M | 312.09M | 274.81M | 253.34M | 221.06M | 287.64M |
| Total Debt | 779.64M | 842.52M | 964.19M | 1.08B | 693.50M | 713.87M |
| Total Liabilities | 4.34B | 5.16B | 7.23B | 6.30B | 8.16B | 8.45B |
| Stockholders Equity | 1.32B | 1.32B | 1.81B | 1.54B | 1.77B | 1.75B |
Cash Flow | ||||||
| Free Cash Flow | 188.01M | 117.25M | -10.75M | -36.85M | -8.70M | -176.01M |
| Operating Cash Flow | 192.82M | 122.45M | -4.03M | -35.57M | -4.32M | -170.65M |
| Investing Cash Flow | 7.00M | 8.12M | -41.66M | 10.57M | -1.29M | -282.21M |
| Financing Cash Flow | -167.27M | -226.28M | 99.44M | 3.54M | -54.82M | 179.84M |
Ever Reach Group Holdings Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3616, the sentiment is Positive. The current price of 0.26 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.22, and above the 200-day MA of 0.22, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 66.26 is Neutral, neither overbought nor oversold. The STOCH value of 51.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3616.
Ever Reach Group Holdings Co., Ltd. Peers Comparison
Overall Rating
- HK:361649Neutral
HK:029849Neutral
HK:112544Neutral
HK:177740Underperform
HK:196640Underperform
HK:696839Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:3616 | 49Neutral | HKD 312.00M | -1.18 | -17.05% | ― | ― | ― |
| HK:0298 | 49Neutral | HKD 204.19M | -2.86 | -2.46% | ― | 121.87% | 81.94% |
| HK:1125 | 44Neutral | HKD 185.38M | -0.31 | -4.81% | ― | 12.74% | -41.06% |
| HK:1777 | 40Underperform | HKD 101.78M | 0.00 | 40.42% | ― | -15.90% | -27.09% |
| HK:1966 | 40Underperform | HKD 182.71M | -0.02 | 116.03% | ― | -21.66% | 0.74% |
| HK:6968 | 39Underperform | HKD 107.04M | -0.06 | -73.32% | ― | -56.06% | -58.43% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:3616 | Ever Reach Group Holdings Co., Ltd. | 0.26 | -0.02 | -7.14% | |
| HK:1966 | China Sce Group Holdings Limited | 0.03 | -0.07 | -65.66% | |
| HK:1125 | Lai Fung Holdings | 0.56 | -0.34 | -37.78% | |
| HK:0298 | Chuang's China Investments Limited | 0.09 | -0.03 | -24.35% | |
| HK:6968 | Ganglong China Property Group Limited | 0.07 | -0.01 | -17.50% | |
| HK:1777 | Fantasia Holdings Group Co. Ltd. | 0.03 | -0.41 | -93.64% |
Ever Reach Group Holdings Co., Ltd. Corporate Events
Ever Reach Group Directors Complete Mandatory Hong Kong Listing Compliance Training
Ever Reach Group (Holdings) Company Limited, a Cayman Islands-incorporated firm listed in Hong Kong under stock code 3616, has a board made up of executive and independent non-executive directors in line with local corporate governance practices. The...
Ever Reach Group reshapes key governance roles with new company secretary appointment
Ever Reach Group (Holdings) Company Limited has announced the resignation of Mr. Leung Kam Fai Anthony as company secretary, authorised representative under Hong Kong listing rules and process agent in Hong Kong, effective 11 September 2026. The boar...
Ever Reach Group Interim Profit Slumps on Lower Revenue and Property Valuation Losses
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 attributable t...
Ever Reach Group Sets Board Meeting to Approve Interim Results
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 the...
Ever Reach Group Tightens Prepayment Controls After Trading Resumption
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 proj...
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.
Date of analysis: Oct 27, 2026