Ever Reach Group (Holdings) Company Ltd

Chart & Performance

D1W1MN

P/E

3.36

P/S

0.10

EPS

0.07

Div Yield, %

—

Shrs. gr., 5y

—

Rev. gr., 5y

13.71%

Revenues

2.86b

+3.40%

Net income

85m

-72.37%

CFO

-4m

L-97.47%

Dividend

Jun 14, 20220.06 HKD/sh

Profile

Ever Reach Group (Holdings) Company Limited, an investment holding company, engages in the 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. It also provides trading and house rental services; and real estate brokerage, rental agency, and information consultation services. The company was founded in 1992 and is headquartered in Xuchang, the People's Republic of China.

URL

http://www.everreachgroup.com/

IPO date

Nov 12, 2018

Employees

658

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	2,861,771 3.40%
Cost of revenue	2,700,093
Unusual Expense (Income)
NOPBT	161,678
NOPBT Margin	5.65%
Operating Taxes	76,649
Tax Rate	47.41%
NOPAT	85,029
Net income	84,812 -72.37%
Dividends	(59,998)
Dividend yield	13.16%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	402,549
Long-term debt	298,155
Deferred revenue	261,605
Other long-term liabilities	(277,505)
Net debt	587,549
Cash flow
Cash from operating activities	(4,322)
CAPEX	(4,377)
Cash from investing activities	(1,286)
Cash from financing activities	(54,822)
FCF	34,596
Balance
Cash	221,059
Long term investments	(107,904)
Excess cash
Stockholders' equity	1,574,279
Invested Capital	1,985,247
ROIC	4.52%
ROCE	8.08%
EV
Common stock shares outstanding	1,200,000
Price	0.38 -63.46%
Market cap	456,000 -63.46%
EV	1,145,583
EBITDA	175,380
EV/EBITDA	6.53
Interest
Interest/NOPBT