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XHKG
8471
Market cap17mUSD
May 30, Last price  
0.13HKD
1D
-2.19%
1Q
-45.08%
IPO
-56.07%
Name

Reach New Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
1.37
EPS
—
Div Yield, %
—
Shrs. gr., 5y
4.39%
Rev. gr., 5y
3.80%
Revenues
92m
+38.27%
95,609,000105,199,000102,807,00098,939,00076,118,00060,560,00074,414,00067,251,00066,323,00091,706,000
Net income
-8m
L-61.83%
6,114,0009,631,000-6,463,000-2,784,000-5,146,000-15,406,000-1,436,000-6,750,000-21,634,000-8,257,999
CFO
0k
P
11,930,0008,746,000-6,721,000-270,000-1,453,000-8,773,0003,313,0009,613,000-13,696,0000

Profile

Reach New Holdings Limited, together with its subsidiaries, manufactures and supplies labeling products and garment accessories in the People's Republic of China. It offers printed products, as well as woven and printed labels. The company also sources and sells other garment accessories comprising tapes, hanging tablets, string locks, leather badges, buttons, and metal products. It serves garment brand companies, sourcing companies, and garment manufacturers. The company was incorporated in 2016 and is headquartered in Huizhou, China. Reach New Holdings Limited is a subsidiary of Neo Concept Holdings Limited.
URL
http://www.sthl.com.hk/
IPO date
Jul 21, 2017
Employees
218
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
91,706
38.27%
66,323
-1.38%
67,251
-9.63%
Cost of revenue
100,091
78,513
74,535
Unusual Expense (Income)
NOPBT
(8,385)
(12,190)
(7,284)
NOPBT Margin
Operating Taxes
252
233
89
Tax Rate
NOPAT
(8,637)
(12,423)
(7,373)
Net income
(8,258)
-61.83%
(21,634)
220.50%
(6,750)
370.06%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
582
479
Long-term debt
2,098
973
Deferred revenue
Other long-term liabilities
55
Net debt
(18,382)
(18,273)
(34,812)
Cash flow
Cash from operating activities
(13,696)
9,613
CAPEX
(1,389)
(1,284)
Cash from investing activities
(1,025)
(1,218)
Cash from financing activities
(255)
(2,882)
FCF
(13,932)
(8,419)
7,717
Balance
Cash
21,062
19,725
34,812
Long term investments
Excess cash
16,477
16,409
31,449
Stockholders' equity
34,803
(27,261)
8,652
Invested Capital
20,411
56,359
40,618
ROIC
ROCE
EV
Common stock shares outstanding
991,945
850,000
850,000
Price
0.38
295.83%
0.10
-46.67%
0.18
-35.71%
Market cap
376,939
361.94%
81,600
-46.67%
153,000
-35.71%
EV
358,557
63,327
118,322
EBITDA
(8,385)
(10,108)
(1,809)
EV/EBITDA
Interest
24
126
Interest/NOPBT