Ever Reach Group (Holdings) Company Limited (HKG:3616)

Hong Kong · Delayed Price · Currency is HKD

0.2070

-0.0290 (-12.29%)

Jul 31, 2026, 1:35 PM HKT

HKG:3616 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,538	2,538	2,762	3,566	2,862	2,768
Revenue Growth	-11.87%	-8.12%	-22.53%	24.59%	3.40%	14.27%
Gross Profit	67.86	67.86	123.11	434.2	421.38	851.49
Operating Income	-152.66	-152.66	-148.92	140.76	158.72	538.92
Net Income	-221.41	-221.41	-270.42	40.94	84.81	306.91
Earnings Per Share	-0.18	-0.18	-0.23	0.03	0.07	0.26
EPS Growth	-	-	-	-51.72%	-72.37%	8.06%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	135.03	135.03	253.34	274.81	221.06	287.64
Total Debt	842.16	842.16	1,080	964.19	693.5	713.87
Net Cash (Debt)	-707.13	-707.13	-826.19	-689.39	-472.44	-426.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.59	-0.59	-0.69	-0.57	-0.39	-0.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	177.05	177.05	-36.41	-4.03	82.4	-170.65
Capital Expenditures	-5.33	-5.33	-1.28	-6.72	-4.38	-5.36
Free Cash Flow	171.72	171.72	-37.69	-10.75	78.02	-176.01
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	2.67%	2.67%	4.46%	12.18%	14.72%	30.76%
Operating Margin	-6.02%	-6.02%	-5.39%	3.95%	5.55%	19.47%
Pretax Margin	-6.17%	-6.17%	-5.82%	3.75%	5.40%	19.51%
Profit Margin	-8.72%	-8.72%	-9.79%	1.15%	2.96%	11.09%
FCF Margin	6.77%	6.77%	-1.36%	-0.30%	2.73%	-6.36%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.050
Dividend Per Share Growth	0%
Dividend Yield	6.46%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	5.53	4.76	3.31
P/FCF Ratio	1.30	1.57	-	-	5.17	-
PS Ratio	0.09	0.11	0.11	0.06	0.14	0.37