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Total Valuation
Reach New Holdings Ltd. has a market cap or net worth of HK$19.86M. The enterprise value is HK$3.13.
Market CapHK$19.86M
Enterprise ValueHK$3.13
Share Statistics
Reach New Holdings Ltd. has 73,560,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,560,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Reach New Holdings Ltd.’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -34.07%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-34.07%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee375.59K
Profits Per Employee-63.24K
Employee Count214
Asset Turnover1.26
Inventory Turnover22.85
Valuation Ratios
The current PE Ratio of Reach New Holdings Ltd. is ―. Reach New Holdings Ltd.’s PEG ratio is -0.19.
PE Ratio―
PS Ratio1.46
PB Ratio2.94
Price to Fair Value2.94
Price to FCF-10.33
Price to Operating Cash Flow-6.20
PEG Ratio-0.19
Income Statement
In the last 12 months, Reach New Holdings Ltd. had revenue of 80.38M and earned -13.89M in profits. Earnings per share was -0.24.
Revenue80.38M
Gross Profit20.02M
Operating Income-14.18M
Pretax Income-13.64M
Net Income-13.89M
EBITDA-13.65M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was -2.10M and capital expenditures -2.71M, giving a free cash flow of -4.81M billion.
Operating Cash Flow-2.10M
Free Cash Flow-4.81M
Free Cash Flow per Share-0.07
Dividends & Yields
Reach New Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.30
52-Week Price Change-92.82%
50-Day Moving Average0.32
200-Day Moving Average1.17
Relative Strength Index (RSI)38.18
Average Volume (3m)48.28K
Important Dates
Reach New Holdings Ltd. upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
Reach New Holdings Ltd. as a current ratio of 2.15, with Debt / Equity ratio of 7.23%
Current Ratio2.15
Quick Ratio2.03
Debt to Market Cap0.01
Net Debt to EBITDA1.20
Interest Coverage Ratio-291.18
Taxes
In the past 12 months, Reach New Holdings Ltd. has paid 276.00K in taxes.
Income Tax276.00K
Effective Tax Rate-0.02
Enterprise Valuation
Reach New Holdings Ltd. EV to EBITDA ratio is -7.40, with an EV/FCF ratio of -8.90.
EV to Sales1.26
EV to EBITDA-7.40
EV to Free Cash Flow-8.90
EV to Operating Cash Flow-11.56
Balance Sheet
Reach New Holdings Ltd. has HK$17.95M in cash and marketable securities with HK$2.95M in debt, giving a net cash position of HK$15.00M billion.
Cash & Marketable SecuritiesHK$17.95M
Total DebtHK$2.95M
Net CashHK$15.00M
Net Cash Per ShareHK$0.20
Tangible Book Value Per ShareHK$0.70
Margins
Gross margin is 25.13%, with operating margin of -17.64%, and net profit margin of -17.28%.
Gross Margin25.13%
Operating Margin-17.64%
Pretax Margin-16.97%
Net Profit Margin-17.28%
EBITDA Margin-16.98%
EBIT Margin-17.64%
Analyst Forecast
The average price target for Reach New Holdings 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-0.77%
EPS Growth Forecast-48.38%