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Reach New Holdings Ltd. (8471) Ratios
Reach New Holdings Ltd. Ratios
HK:8471's free cash flow for Q2 2026 was $-1.71M. For the 2026 fiscal year, HK:8471's free cash flow was decreased by $-24.00K and operating cash flow was $-1.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.15 | 3.20 | 3.43 | 3.92 | 4.13 |
| Quick Ratio | 2.03 | 3.01 | 3.25 | 3.62 | 3.86 |
| Cash Ratio | 0.79 | 1.36 | 1.67 | 2.54 | 2.18 |
| Solvency Ratio | -0.55 | -0.39 | -1.62 | -0.09 | 0.10 |
| Operating Cash Flow Ratio | -0.38 | -0.56 | -1.16 | 0.70 | 0.25 |
| Short-Term Operating Cash Flow Coverage | -13.56 | -36.32 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 25.13M | $ 32.52M | $ 28.37M | $ 39.94M | $ 41.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.02 | 0.00 | 0.04 |
| Debt-to-Equity Ratio | 0.04 | 0.06 | 0.03 | 0.00 | 0.05 |
| Debt-to-Capital Ratio | 0.04 | 0.06 | 0.02 | 0.00 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.60 | 1.49 | 1.43 | 1.28 | 1.24 |
| Debt Service Coverage Ratio | -19.88 | -25.23 | -813.67 | -9.12 | -15.29 |
| Interest Coverage Ratio | -291.18 | -177.71 | -513.21 | -58.13 | -26.20 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.21 | 2.70 | 0.98 | 32.84 | 7.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.90% | 27.81% | 26.75% | 29.37% | 24.10% |
| EBIT Margin | -17.64% | -9.50% | -32.23% | -9.72% | -8.66% |
| EBITDA Margin | -16.79% | -7.68% | -29.09% | -1.58% | -4.91% |
| Operating Profit Margin | -17.64% | -9.50% | -18.57% | -10.89% | -8.66% |
| Pretax Profit Margin | -16.97% | -8.73% | -32.27% | -9.90% | -1.78% |
| Net Profit Margin | -17.28% | -9.00% | -32.62% | -10.04% | -1.89% |
| Continuous Operations Profit Margin | -17.31% | -9.00% | -32.62% | -10.04% | -1.93% |
| Net Income Per EBT | 101.86% | 103.15% | 101.09% | 101.34% | 106.10% |
| EBT Per EBIT | 96.16% | 91.94% | 173.75% | 90.94% | 20.59% |
| Return on Assets (ROA) | -21.73% | -15.96% | -53.47% | -10.56% | -2.00% |
| Return on Equity (ROE) | -34.87% | -23.73% | -76.25% | -13.50% | -2.48% |
| Return on Capital Employed (ROCE) | -34.61% | -23.99% | -42.96% | -14.59% | -11.32% |
| Return on Invested Capital (ROIC) | -34.07% | -23.61% | -42.25% | -14.59% | -10.77% |
| Return on Tangible Assets | -21.73% | -15.96% | -53.47% | -10.70% | -2.03% |
| Earnings Yield | -11.84% | -2.33% | -29.26% | -5.00% | -0.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.18 | 4.48 | 5.18 | 6.23 | 5.02 |
| Payables Turnover | 4.35 | 8.00 | 11.99 | 7.27 | 11.58 |
| Inventory Turnover | 22.85 | 22.64 | 22.32 | 11.60 | 15.67 |
| Fixed Asset Turnover | 26.00 | 40.19 | 0.00 | 7.19 | 5.31 |
| Asset Turnover | 1.26 | 1.77 | 1.64 | 1.05 | 1.06 |
| Working Capital Turnover Ratio | 2.67 | 2.93 | 1.93 | 1.64 | 1.74 |
| Cash Conversion Cycle | 46.98 | 51.92 | 56.35 | 39.77 | 64.44 |
| Days of Sales Outstanding | 114.85 | 81.39 | 70.43 | 58.55 | 72.68 |
| Days of Inventory Outstanding | 15.97 | 16.12 | 16.36 | 31.46 | 23.30 |
| Days of Payables Outstanding | 83.84 | 45.60 | 30.44 | 50.24 | 31.53 |
| Operating Cycle | 130.82 | 97.51 | 86.79 | 90.00 | 95.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.15 | -0.18 | -0.02 | 0.01 | 0.00 |
| Free Cash Flow Per Share | -0.20 | -0.24 | -0.02 | 0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -3.34 | -2.70 | -9.86 | 7.49 | 1.03 |
| Capital Expenditure Coverage Ratio | -3.34 | -2.70 | -9.86 | 7.49 | 1.03 |
| Operating Cash Flow Coverage Ratio | -5.01 | -4.29 | -18.87 | 0.00 | 1.15 |
| Operating Cash Flow to Sales Ratio | -0.11 | -0.10 | -0.21 | 0.14 | 0.04 |
| Free Cash Flow Yield | -9.68% | -3.38% | -20.40% | 6.17% | 0.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.61 | -42.87 | -3.42 | -20.01 | -137.66 |
| Price-to-Sales (P/S) Ratio | 1.46 | 3.86 | 1.11 | 2.01 | 2.60 |
| Price-to-Book (P/B) Ratio | 2.94 | 10.17 | 2.61 | 2.70 | 3.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.33 | -29.63 | -4.90 | 16.22 | 2129.97 |
| Price-to-Operating Cash Flow Ratio | -13.43 | -40.62 | -5.40 | 14.05 | 58.51 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | 0.64 | -0.02 | -0.05 | 1.54 |
| Enterprise Value Multiple | -7.48 | -47.58 | -2.85 | -94.61 | -45.83 |
| Enterprise Value | 100.98M | 334.99M | 54.94M | 100.29M | 167.40M |
| EV to EBITDA | -7.48 | -47.58 | -2.85 | -94.61 | -45.83 |
| EV to Sales | 1.26 | 3.65 | 0.83 | 1.49 | 2.25 |
| EV to Free Cash Flow | -8.90 | -28.04 | -3.64 | 12.04 | 1839.56 |
| EV to Operating Cash Flow | -11.56 | -38.43 | -4.01 | 10.43 | 50.53 |
| Tangible Book Value Per Share | 0.70 | 0.70 | 0.03 | 0.06 | 0.07 |
| Shareholders’ Equity Per Share | 0.70 | 0.70 | 0.03 | 0.06 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.03 | -0.01 | -0.01 | -0.08 |
| Revenue Per Share | 1.42 | 1.85 | 0.08 | 0.08 | 0.09 |
| Net Income Per Share | -0.24 | -0.17 | -0.03 | -0.01 | -0.00 |
| Tax Burden | 1.02 | 1.03 | 1.01 | 1.01 | 1.06 |
| Interest Burden | 0.96 | 0.92 | 1.00 | 1.02 | 0.21 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.41 | 0.37 | 0.39 | 0.35 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.65 | 1.09 | 0.64 | -1.44 | -2.50 |
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