Stock 3616 EVER REACH GROUP (HOLDINGS) COMPANY LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ever Reach Group (Holdings) Company Limited

Equities

3616

KYG322701031

Real Estate Development & Operations

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:03 2024-03-28 EDT 		5-day change 1st Jan Change
0.26 HKD -.--% Intraday chart for Ever Reach Group (Holdings) Company Limited -.--% +25.00%
2023 Ever Reach Group Company Limited Provides Update on Continuing Connected Transaction in Relation to 2022 Master Property Management Service Agreement CI
2023 Ever Reach Group Subsidiary to Inject 40 Million Yuan Capital into Real Estate Company MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 874.6 1,083 1,303 1,017 402.7
Enterprise Value (EV) 1 1,525 1,954 1,325 1,443 875.2
P/E ratio 3.05 x 3.7 x 4.59 x 3.31 x 4.75 x
Yield 6.86% - 4.61% 5.9% -
Capitalization / Revenue 0.46 x 0.55 x 0.54 x 0.37 x 0.14 x
EV / Revenue 0.81 x 0.99 x 0.55 x 0.52 x 0.31 x
EV / EBITDA 3.2 x 3.17 x 2.49 x 2.67 x 5.21 x
EV / FCF 1.93 x -75.7 x 1.47 x -4.15 x 20.1 x
FCF Yield 51.8% -1.32% 68.2% -24.1% 4.98%
Price to Book 0.89 x 0.89 x 0.87 x 0.58 x 0.23 x
Nbr of stocks (in thousands) 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000
Reference price 2 0.7288 0.9026 1.086 0.8474 0.3356
Announcement Date 19-04-17 20-04-29 21-04-29 22-04-28 23-04-28
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,550 1,884 1,974 2,422 2,768 2,862
EBITDA 1 302.3 476.2 616.4 532.8 541.1 168
EBIT 1 299.3 471.5 610.1 525.5 531.9 158.7
Operating Margin 19.31% 25.03% 30.9% 21.7% 19.22% 5.55%
Earnings before Tax (EBT) 1 274 425.8 517.3 511.4 540 154.4
Net income 1 147.8 224.5 293 284 306.9 84.81
Net margin 9.54% 11.92% 14.84% 11.73% 11.09% 2.96%
EPS 2 0.1642 0.2388 0.2442 0.2367 0.2558 0.0707
Free Cash Flow 1 611.1 789.7 -25.82 903.9 -347.5 43.59
FCF margin 39.43% 41.93% -1.31% 37.32% -12.55% 1.52%
FCF Conversion (EBITDA) 202.11% 165.84% - 169.65% - 25.95%
FCF Conversion (Net income) 413.46% 351.76% - 318.26% - 51.4%
Dividend per Share - 0.0500 - 0.0500 0.0500 -
Announcement Date 18-10-26 19-04-17 20-04-29 21-04-29 22-04-28 23-04-28
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,696 651 871 21.8 426 472
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.61 x 1.367 x 1.413 x 0.041 x 0.7877 x 2.812 x
Free Cash Flow 1 611 790 -25.8 904 -347 43.6
ROE (net income / shareholders' equity) 39.2% 31.6% 26.1% 20.5% 18% 4.18%
ROA (Net income/ Total Assets) 4.18% 5.96% 6.5% 4.37% 3.53% 0.98%
Assets 1 3,537 3,769 4,508 6,500 8,683 8,691
Book Value Per Share 2 0.4900 0.8100 1.010 1.250 1.460 1.480
Cash Flow per Share 2 0.1800 0.3500 0.2000 0.4600 0.2300 0.1800
Capex 1 10.1 7.33 6.17 12.5 5.36 4.38
Capex / Sales 0.65% 0.39% 0.31% 0.52% 0.19% 0.15%
Announcement Date 18-10-26 19-04-17 20-04-29 21-04-29 22-04-28 23-04-28
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Residential Real Estate Development

1st Jan change Capi.
EVER REACH GROUP (HOLDINGS) COMPANY LIMITED Stock Ever Reach Group (Holdings) Company Limited
+25.00% 39.93M
VONOVIA SE Stock Vonovia SE
-3.22% 24.23B
CHINA VANKE CO., LTD. Stock China Vanke Co., Ltd.
-27.72% 11.5B
AKELIUS RESIDENTIAL PROPERTY AB Stock Akelius Residential Property AB
+7.71% 10.76B
DEUTSCHE WOHNEN SE Stock Deutsche Wohnen SE
-24.98% 7.68B
VINHOMES Stock Vinhomes
-6.60% 6.9B
VINGROUP Stock Vingroup
+0.90% 6.58B
LEG IMMOBILIEN SE Stock LEG Immobilien SE
+3.63% 6.56B
IIDA GROUP HOLDINGS CO., LTD. Stock Iida Group Holdings Co., Ltd.
-1.97% 3.72B
OPEN HOUSE GROUP CO., LTD. Stock Open House Group Co., Ltd.
+16.88% 3.71B
Residential Real Estate Development
  1. Stock Market
  2. Equities
  3. 3616 Stock
  4. Financials Ever Reach Group (Holdings) Company Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW