Ever Reach Group Holdings Co., Ltd.

Ever Reach Group Holdings Co., Ltd.

HHKEX:3616
0.22
HKD
+0.01
(+3.85%)
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.87
0.78
1.29
1.57
1.65
2.02
2.31
2.38
2.97
2.3
2.11
- -
Basic EPS, GAAP
0.06
0.06
0.12
0.19
0.24
0.24
0.26
0.07
0.03
-0.23
-0.18
- -
Free Cash Flow per Basic Share
-0.36
-0.25
0.31
0.47
-0.12
0.74
-0.15
0.07
-0.01
-0.03
0.14
- -
Dividend per Share
- -
- -
- -
- -
0.05
- -
0.05
0.05
- -
- -
- -
- -
Book Value per Share
0.19
0.25
0.37
0.81
1.01
1.25
1.46
1.48
1.51
1.28
1.1
1.28
Tangible Book Value per Share
0.19
0.25
0.37
0.81
1.01
1.25
1.44
1.46
1.5
1.27
1.09
1.27
Basic Weighted Avg Shares
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
Sales/Revenue/Turnover
1,038
931
1,550
1,884
1,974
2,422
2,768
2,862
3,566
2,762
2,538
- -
Operating Margin (%)
16.6
20.69
19.44
25.3
28.7
22.51
19.93
5.76
3.98
-5.33
-5.96
- -
Depreciation Expense
4
2
3
5
10
11
14
14
13
12
11
- -
Net Income, GAAP
67
74
148
225
293
284
307
85
41
-270
-221
- -
Effective Tax Rate (%)
49.69
51.2
45.47
46.01
43.8
44.74
43.86
49.64
72.5
- -
- -
- -
Profit Margin (%)
6.45
7.96
9.54
11.92
14.84
11.73
11.09
2.96
1.15
-9.79
-8.72
- -
Working Capital
1,733
1,499
1,463
1,446
1,436
1,482
1,926
1,814
1,773
1,674
1,445
1,674
LT Debt
1,467
1,263
1,152
603
449
260
420
291
279
426
412
426
Total Equity
311
304
458
998
1,233
1,530
1,845
1,873
1,858
1,594
1,350
1,594
Return on Invested Capital (%)
- -
3.51
6.22
10.51
13.03
10.4
10.05
2.42
1.14
- -
- -
- -
Return on Capital (%)
- -
3.49
6.54
11.1
15.36
13.17
13.35
3.61
1.68
- -
- -
- -
Return on Common Equity (%)
- -
28.35
40.01
31.6
26.72
20.91
18.91
4.82
2.28
-16.12
-15.48
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
685
755
653
LT Borrowings
270
343
417
LT Finance Leases
9
12
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,200
1,200
1,200
Market Capitalization
240
288
- -

Working Capital

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
8,704
7,948
7,534
Cash, Cash Equivalents & STI
275
238
253
Accounts Receivable, Net
- -
- -
- -
Inventories
7,522
6,956
6,598
Total Current Liabilities
6,931
6,133
5,860
Payables & Accruals
- -
- -
- -
ST Debt
685
755
653
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.58%
-1.64%
-15.3%
Free Cash Flow
-172.77%
-136.57%
-555.58%
Net Income, GAAP
-70.53%
-178.93%
-18.13%
Sales/Revenue/Turnover
11.68%
2.32%
-8.11%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3,566
2024
- -
- -
2,762
2025
- -
- -
2,538

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.03
2024
- -
- -
-0.23
2025
- -
- -
-0.18

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Zhenfeng Wang
Full Time Employees
394
Sector
Finance
Industry
Real estate development
Address
No. 266, Bayi Road Xuchang HA China
IPO Date
Nov 12, 2018
Business
Ever Reach Group (Holdings) Company Limited, an investment holding company, engages in property development and investment activities in the People's Republic of China. The company develops and sells residential and commercial properties, car parking spaces, and storage facilities; provides trading services, architectural engineering design and management services, information consultation and sale services, rental agency services, and property brokerage services; and offers house rental services and real estate brokerage. Incorporated in the Cayman Islands and founded in 1992, Ever Reach Group (Holdings) Company Limited is headquartered at No. 266 Bayi Road, Xuchang, China, and listed on the Hong Kong Stock Exchange (ticker: 3616.HK), with operations focused on the Chinese real estate sector serving residential and commercial customers. Recent developments include Xuchang Hengda, a subsidiary, signing a capital injection agreement with Xuchang Municipal Investment for RMB 60 million into Xuchang Hengrun Property Development, diluting Hengda's stake from 80% to 65%; entering a new 2025 Master Property Management Service Agreement with Hengda Property Management; and proposing amendments to its articles of association to align with Hong Kong Listing Rules on paperless regimes, electronic communications, and treasury shares, pending shareholder approval at the annual general meeting on 20 November 2025.