Stock 8471 REACH NEW HOLDINGS LIMITED
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Financials Reach New Holdings Limited

Equities

8471

KYG739531047

Apparel & Accessories

Delayed Hong Kong S.E.
Other stock markets
 06:39:19 29/04/2024 BST 		5-day change 1st Jan Change
0.069 HKD +2.99% Intraday chart for Reach New Holdings Limited +1.47% -28.12%
03-25 Reach New Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-20 Reach New Holdings Limited Provides Earnings Guidance for the Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 274 170.2 178.9 193.9 135.1 74.17
Enterprise Value (EV) 1 232.2 128.7 153.1 162.6 100.3 55.17
P/E ratio -98.4 x -33.1 x -12.9 x -138 x -20 x -3.43 x
Yield - - - - - -
Capitalization / Revenue 2.77 x 2.24 x 2.95 x 2.61 x 2.01 x 1.12 x
EV / Revenue 2.35 x 1.69 x 2.53 x 2.19 x 1.49 x 0.83 x
EV / EBITDA 168 x -74.4 x -14.1 x -44.5 x -22.7 x -5.18 x
EV / FCF -151 x 349 x -14.4 x 65 x 19.8 x -4.9 x
FCF Yield -0.66% 0.29% -6.97% 1.54% 5.04% -20.4%
Price to Book 3.82 x 2.55 x 3.08 x 3.42 x 2.7 x 2.61 x
Nbr of stocks (in thousands) 800,000 800,000 850,000 850,000 850,000 850,000
Reference price 2 0.3425 0.2127 0.2104 0.2281 0.1590 0.0873
Announcement Date 28/03/19 26/03/20 30/03/21 30/03/22 29/03/23 17/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 98.94 76.12 60.56 74.41 67.25 66.32
EBITDA 1 1.386 -1.73 -10.89 -3.653 -4.413 -10.65
EBIT 1 -2.192 -4.597 -13.72 -6.446 -7.325 -12.32
Operating Margin -2.22% -6.04% -22.65% -8.66% -10.89% -18.57%
Earnings before Tax (EBT) 1 -0.923 -4.442 -14.12 -1.327 -6.661 -21.4
Net income 1 -2.784 -5.145 -13.6 -1.408 -6.743 -21.63
Net margin -2.81% -6.76% -22.46% -1.89% -10.03% -32.62%
EPS 2 -0.003480 -0.006431 -0.0164 -0.001656 -0.007932 -0.0255
Free Cash Flow 1 -1.539 0.3689 -10.67 2.502 5.056 -11.26
FCF margin -1.56% 0.48% -17.62% 3.36% 7.52% -16.98%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/03/19 26/03/20 30/03/21 30/03/22 29/03/23 17/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 41.7 41.4 25.7 31.3 34.8 19
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.54 0.37 -10.7 2.5 5.06 -11.3
ROE (net income / shareholders' equity) -3.81% -7.44% -22.6% -2.49% -12.6% -55.1%
ROA (Net income/ Total Assets) -1.59% -3.66% -11.6% -5.6% -6.82% -14.8%
Assets 1 175.1 140.4 117.4 25.16 98.9 146.7
Book Value Per Share 2 0.0900 0.0800 0.0700 0.0700 0.0600 0.0300
Cash Flow per Share 2 0.0500 0.0500 0.0400 0.0300 0.0400 0.0200
Capex 1 3.51 0.52 1.75 3.22 1.18 1.39
Capex / Sales 3.55% 0.68% 2.89% 4.33% 1.75% 2.09%
Announcement Date 28/03/19 26/03/20 30/03/21 30/03/22 29/03/23 17/04/24
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

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