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Ever Reach Group (Holdings) Company (3616) Fair Value & Analysis

Real Estate · HK · Market cap HK$288M

ER Ever Reach Group (Holdings) Company 3616 · HK
PriceHK$0.2140
Fair ValueHK$0.5380
Upside+151.4%
Quality45/100
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Weak Growth
Loss-making · -8.7% net margin
Low debt · generates free cash flow
Mixed vs. peers (4/10)
Narrow moat 2/100
Evidence: Low Range HK$0.3050 – HK$0.7650 Share as image

Fair value as of: Aug 13, 2026

From 7 valuation models · updated 3 days ago

Fair value updated Aug 13, 2026, revised from HK$0.5430 to HK$0.5380 (−0.9%) since Aug 6, 2026. Share price −10.1% over the past month.

Below-average quality, screening 151% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (HK$0.3050). The market is more pessimistic than our downside scenario.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid quality (45/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (HK$0.3050 to HK$0.7650) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

HK$1.54 HK$0.1870 Fair Value HK$0.5380 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range HK$0.1870 – HK$1.54 · fair‑value band HK$0.3050 – HK$0.7650 · the HK$0.2140 price screens below the HK$0.5380 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Ever Reach Group (Holdings) Company (3616) currently trades at HK$0.2140, while our model-based Fair Value estimate is HK$0.5380, implying the stock looks roughly 151.4% undervalued today. The Quality Score stands at 45/100 (below-average quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Over the trailing twelve months, Ever Reach Group (Holdings) Company generated revenue of HK$2.5B at a net margin of -8.7%. Revenue declined 26.4% year over year. It earns a return on equity of -15.7%. Net debt stands at HK$530M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.3050 (bear case) to HK$0.7650 (bull case); at HK$0.2140, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 76% below its 52-week high and 35% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 15% fair-value upside, at 151%, 3616 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF HK$0.7100 HK$0.9500 HK$1.22 80
Rev-Margin DCF HK$0.7400 HK$1.16 HK$1.62 74
NCAV (Graham) HK$0.5500 HK$0.7400 HK$1.10 50
All 7 models by family
DCF Models
FCF DCF HK$0.7100 HK$0.9800 HK$1.30 38
5Y Revenue Exit HK$0.7400 HK$1.15 HK$1.66 39
10Y Revenue Exit HK$0.7000 HK$1.03 HK$1.45 36
Multiples
EV/Revenue HK$0.8100 HK$1.19 HK$1.57 43
Asset-Based
NCAV (Graham) HK$0.5500 HK$0.7400 HK$1.10 50
Growth DCF
Growth DCF HK$0.7100 HK$0.9500 HK$1.22 80
Rev-Margin DCF HK$0.7400 HK$1.16 HK$1.62 74

Widest divergence: Multiples (HK$1.19) versus Asset-Based (HK$0.7400). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) HK$2.5B
Revenue growth (YoY) -26.4%
Net margin -8.7%
Return on equity -15.7%
Free cash flow HK$117M FY2025
Operating margin -19.7%
More key figures
EPS (TTM) HK$-0.1800
EPS growth (YoY) -59.9%
Net debt HK$530M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 45/100

Of which business quality 47 · Market factors (momentum, volatility) 36

Profitability 6
Margins and returns on capital today
Quality Growth 40
Are margins and returns improving?
Cashflow 53
Earnings quality: real cash, not paper profit
Fin. Strength 34
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 41
Price trend over the last 3–12 months (market factor)
52W Momentum 11
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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; architectural engineering design and management; information consultation and sale; rental agency; and properties brokerage services. Ever Reach Group (Holdings) Company Limited was founded in 1992 and is headquartered in Xuchang, the People's Republic of China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Ever Reach Group (Holdings) Company reported revenue of HK$2.5B in FY2025 versus HK$2.8B in FY2021, a compound −2.1%/yr. Reported net income was −HK$221M in FY2025.

Growth Quality 25/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
HK$2.5B
Latest YoY
−8.1%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−3.9%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+0.9%
Avg. growth/yr (10Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+9.3%
Revenue −2.1%/yr
FY21 HK$2.8B
FY22 HK$2.9B
FY23 HK$3.6B
FY24 HK$2.8B
FY25 HK$2.5B
Net income
FY21 HK$307M
FY22 HK$84.8M
FY23 HK$40.9M
FY24 −HK$270M
FY25 −HK$221M

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Cite: Fair Value Calculator (2026). "Ever Reach Group (Holdings) Company Fair Value". https://www.fairvalue-calculator.com/stock/3616

Peer Group

Real Estate - Development · 591 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 47 · Below median
Fair Value upside +152% · Top 25%
Return on assets -1% · Bottom 25%
Net margin (TTM) -9% · Bottom 25%
Operating margin (TTM) -20% · Bottom 25%
Revenue growth -26% · Below median
Debt / equity 0.31× · Lower than median

Valuation Multiples vs Real Estate - Development median · lower = cheaper

P/S (TTM) 0.01× · Cheaper than 75% of peers
P/FCF 0.3× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 47
FUTURE 0 · sector 0
PAST 0 · sector 10
HEALTH 85 · sector 85
DIVIDEND 0 · sector 58

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
DLF Limited DLF ₹661.75 ₹146.13 -78%
Lodha Developers Limited LODHA ₹1,209 ₹583.43 -52%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,150 IDR 1,330 IDR -78%
PT Jaya Real Property, Tbk., JRPT 1,080 IDR 1,674 IDR +55%
PT Bumi Serpong Damai Tbk, BSDE 595.00 IDR 1,488 IDR +150%
PT Sentul City Tbk, BKSL 73.00 IDR 84.16 IDR +15%
PT Ciputra Development Tbk, CTRA 610.00 IDR 1,525 IDR +150%
Khang Dien House Trading and Investment Joint Stock Company KDH 18,150 VND 20,338 VND +12%
PT Duta Pertiwi Tbk DUTI 4,300 IDR 6,239 IDR +45%
PT Puradelta Lestari Tbk DMAS 147.00 IDR 164.33 IDR +12%

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Frequently asked questions

Is Ever Reach Group (Holdings) Company (3616) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$0.5380 versus a price of HK$0.2140, about +151% (undervalued).
What is the fair value of 3616?
Our model-based fair value for Ever Reach Group (Holdings) Company is HK$0.5380 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$0.2140.
What is the quality score of 3616?
Ever Reach Group (Holdings) Company has a Quality Score of 45/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Ever Reach Group (Holdings) Company (3616)?
Ever Reach Group (Holdings) Company reported trailing-twelve-month revenue of about HK$2.5B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 3616?
The net profit margin of Ever Reach Group (Holdings) Company is about -8.7%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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