Reach New Holdings Limited (HKG:8471)

Reach New Holdings Statistics

Total Valuation

HKG:8471 has a market cap or net worth of HKD 99.31 million. The enterprise value is 70.48 million.

Market Cap	99.31M
Enterprise Value	70.48M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8471 has 1.23 billion shares outstanding. The number of shares has increased by 15.07% in one year.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	+15.07%
Shares Change (QoQ)	+4.28%
Owned by Insiders (%)	31.09%
Owned by Institutions (%)	n/a
Float	844.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.89
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.09
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.36

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.04.

Current Ratio	3.53
Quick Ratio	2.95
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.49
Interest Coverage	-205.20

Financial Efficiency

Return on equity (ROE) is -16.92% and return on invested capital (ROIC) is -9.87%.

Return on Equity (ROE)	-16.92%
Return on Assets (ROA)	-7.27%
Return on Invested Capital (ROIC)	-9.87%
Return on Capital Employed (ROCE)	-14.14%
Revenue Per Employee	431,766
Profits Per Employee	-34,003
Employee Count	219
Asset Turnover	1.50
Inventory Turnover	24.57

Taxes

In the past 12 months, HKG:8471 has paid 580,763 in taxes.

Income Tax	580,763
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.43% in the last 52 weeks. The beta is -0.58, so HKG:8471's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	-75.43%
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	31.72
Average Volume (20 Days)	2,044,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:8471 had revenue of HKD 98.44 million and -7.75 million in losses. Loss per share was -0.01.

Revenue	98.44M
Gross Profit	28.27M
Operating Income	-7.65M
Pretax Income	-7.07M
Net Income	-7.75M
EBITDA	-6.99M
EBIT	-7.65M
Loss Per Share	-0.01

Balance Sheet

The company has 30.92 million in cash and 1.99 million in debt, with a net cash position of 28.93 million or 0.02 per share.

Cash & Cash Equivalents	30.92M
Total Debt	1.99M
Net Cash	28.93M
Net Cash Per Share	0.02
Equity (Book Value)	52.63M
Book Value Per Share	0.04
Working Capital	50.79M

Cash Flow

In the last 12 months, operating cash flow was -2.47 million and capital expenditures -1.59 million, giving a free cash flow of -4.06 million.

Operating Cash Flow	-2.47M
Capital Expenditures	-1.59M
Free Cash Flow	-4.06M
FCF Per Share	-0.00

Margins

Gross margin is 28.72%, with operating and profit margins of -7.77% and -7.88%.

Gross Margin	28.72%
Operating Margin	-7.77%
Pretax Margin	-7.18%
Profit Margin	-7.88%
EBITDA Margin	-7.10%
EBIT Margin	-7.77%
FCF Margin	n/a

Dividends & Yields

HKG:8471 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.07%
Shareholder Yield	-15.07%
Earnings Yield	-7.81%
FCF Yield	-4.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:8471 has an Altman Z-Score of 7.7 and a Piotroski F-Score of 4.

Altman Z-Score	7.7
Piotroski F-Score	4