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Reach New Holdings Limited (HKG:8471)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2950
-0.0250 (-7.81%)
Aug 3, 2026, 3:45 PM HKT

Reach New Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
80.3880.3891.7166.3267.2574.41
Revenue Growth
-10.53%-12.35%38.27%-1.38%-9.63%22.88%
Gross Profit
20.0220.0225.517.7419.7517.94
Operating Income
-14.18-14.18-8.71-12.32-7.33-6.45
Net Income
-13.89-13.89-8.26-21.63-6.74-1.41
Earnings Per Share
-0.24-0.24-0.17-0.51-0.16-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.0518.0521.0619.7334.8134.21
Total Debt
1.741.742.030.73-2.88
Net Cash (Debt)
16.316.319.031934.8131.33
Net Cash Growth
-38.23%-14.33%0.17%-45.42%11.13%21.81%
Net Cash Per Share
0.290.290.380.450.820.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.98-8.98-8.72-13.79.613.31
Capital Expenditures
-2.68-2.68-1.43-1.39-1.18-3.22
Free Cash Flow
-11.66-11.66-10.15-15.098.430.09
Free Cash Flow Growth
----9167.03%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.90%24.90%27.81%26.75%29.37%24.10%
Operating Margin
-17.64%-17.64%-9.50%-18.57%-10.89%-8.66%
Pretax Margin
-16.97%-16.97%-8.73%-32.27%-9.90%-1.78%
Profit Margin
-17.28%-17.28%-9.01%-32.62%-10.03%-1.89%
FCF Margin
-14.51%-14.51%-11.07%-22.75%12.54%0.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
----16.052130.68
PS Ratio
0.261.583.971.122.012.61