Reach New Holdings Limited
Hong Kong Stock ExchangeTotal Valuation
Reach New Holdings Limited carries a market capitalization of 19.34M, placing it among publicly traded companies globally. Its enterprise value stands at 54.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.34M |
| Enterprise Value | 54.98M |
Share Statistics
Reach New Holdings Limited currently has 42.50M shares outstanding.
| Shares Outstanding | 42.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.12, and the price-to-book ratio stands at -2.71.
| PE Ratio | N/A |
| PS Ratio | 1.12 |
| PB Ratio | -2.71 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.83 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2,239.46 |
Financial Position
Reach New Holdings Limited maintains a current ratio of 3.43, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.56, indicating elevated leverage, while an interest coverage ratio of -518.08 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.43 |
| Quick Ratio | 1.67 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | -0.06 |
| Interest Coverage | -518.08 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -41.39 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -412.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.49 |
Taxes
Over the trailing twelve months, Reach New Holdings Limited has paid 487,000.00 in income taxes, reflecting an effective tax rate of 41.10.
| Income Tax | 487,000.00 |
| Effective Tax Rate | 41.10 |
Stock Price Statistics
Reach New Holdings Limited's stock has declined approximately -86.42241% over the past 52 weeks. The 50-day moving average sits at 0.59, while the 200-day moving average is 1.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | -86.42241% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 1.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Reach New Holdings Limited generated 66.32M in revenue and converted that into -21.60M in net income, yielding earnings per share of -0.51. EBITDA reached -12.43M, while operating income came in at -12.43M.
| Revenue | 66.32M |
| Gross Profit | 17.74M |
| Operating Income | -12.43M |
| Pretax Income | -21.15M |
| Net Income | -21.60M |
| EBITDA | -12.43M |
| EBIT | -12.43M |
| Earnings Per Share (EPS) | -0.51 |
Balance Sheet
Reach New Holdings Limited holds 19.73M in cash and equivalents against 726,000.00 in total debt, resulting in a net debt position of -19.72M. Total book value stands at -27.26M, with working capital of 28.67M providing operational flexibility.
| Cash & Cash Equivalents | 19.73M |
| Total Debt | 726,000.00 |
| Net Debt | -19.72M |
| Equity (Book Value) | -27.26M |
| Book Value Per Share | -0.64 |
| Working Capital | 28.67M |
Margins
Reach New Holdings Limited operates with a gross margin of 26.75, reflecting its pricing power and cost economics. The operating margin of -18.75 and net profit margin of -32.57 provide insight into operational efficiency.
| Gross Margin | 26.75 |
| Operating Margin | -18.75 |
| Pretax Margin | -31.89 |
| Profit Margin | -32.57 |
| EBITDA Margin | -18.75 |
Stock Splits
Reach New Holdings Limited's most recent stock split took place on June 23, 2026 with a 20:1 split ratio.
| Last Split Date | 6/23/2026 |
| Split Ratio | 20:1 |
Scores
Reach New Holdings Limited posts an Altman Z-Score of 3.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.95 |