XHKG3616
Market cap40mUSD
Mar 26, Last price
0.26HKD
Name
Ever Reach Group (Holdings) Company Ltd
Chart & Performance
P/E
3.46
P/S
0.10
EPS
0.07
Div Yield, %
19.23%
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | ||||||||
Revenues | 2,861,771 3.40% | 2,767,678 14.27% | ||||||
Cost of revenue | 2,700,093 | 2,217,966 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 161,678 | 549,712 | ||||||
NOPBT Margin | 5.65% | 19.86% | ||||||
Operating Taxes | 76,649 | 236,810 | ||||||
Tax Rate | 47.41% | 43.08% | ||||||
NOPAT | 85,029 | 312,902 | ||||||
Net income | 84,812 -72.37% | 306,913 8.06% | ||||||
Dividends | (59,998) | (60,000) | ||||||
Dividend yield | 13.16% | 4.81% | ||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 402,549 | 293,474 | ||||||
Long-term debt | 298,155 | 425,108 | ||||||
Deferred revenue | 261,605 | 385,323 | ||||||
Other long-term liabilities | (277,505) | (404,200) | ||||||
Net debt | 587,549 | 512,934 | ||||||
| Cash flow | ||||||||
Cash from operating activities | (4,322) | (170,649) | ||||||
CAPEX | (4,377) | (5,362) | ||||||
Cash from investing activities | (1,286) | (282,206) | ||||||
Cash from financing activities | (54,822) | 179,840 | ||||||
FCF | 34,596 | (373,796) | ||||||
| Balance | ||||||||
Cash | 221,059 | 287,644 | ||||||
Long term investments | (107,904) | (81,996) | ||||||
Excess cash | 67,264 | |||||||
Stockholders' equity | 1,574,279 | 1,546,272 | ||||||
Invested Capital | 1,985,247 | 1,774,343 | ||||||
ROIC | 4.52% | 22.48% | ||||||
ROCE | 8.08% | 29.55% | ||||||
| EV | ||||||||
Common stock shares outstanding | 1,200,000 | 1,200,000 | ||||||
Price | 0.38 -63.46% | 1.04 -18.75% | ||||||
Market cap | 456,000 -63.46% | 1,248,000 -18.75% | ||||||
EV | 1,145,583 | 1,859,522 | ||||||
EBITDA | 175,380 | 563,555 | ||||||
EV/EBITDA | 6.53 | 3.30 | ||||||
Interest | 1,237 | |||||||
Interest/NOPBT | 0.23% | |||||||