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RC365 Holding PLC (RCGH) Ratios
RC365 Holding PLC Ratios
GB:RCGH's free cash flow for Q4 2025 was $-635.90K. For the 2025 fiscal year, GB:RCGH's free cash flow was decreased by $-76.42K and operating cash flow was $-559.48K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Sep 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.57 | 0.99 | 1.06 | 4.19 | 3.64 |
| Quick Ratio | 0.57 | 0.99 | 1.06 | 4.19 | 3.64 |
| Cash Ratio | 0.16 | 0.72 | 0.35 | 1.24 | 3.37 |
| Solvency Ratio | -0.59 | -1.80 | -0.61 | -0.55 | -0.45 |
| Operating Cash Flow Ratio | -0.39 | -0.57 | 0.14 | -0.77 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -1.82 | -2.39 | 0.19 | -1.13 | -0.06 |
| Net Current Asset Value | $ -7.91M | $ -129.67K | $ 3.09M | $ 24.58M | $ 18.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.18 | 0.47 | 0.14 | 0.24 |
| Debt-to-Equity Ratio | -0.64 | 0.68 | 1.28 | 0.18 | 0.33 |
| Debt-to-Capital Ratio | -1.75 | 0.40 | 0.56 | 0.15 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.60 | 3.84 | 2.74 | 1.25 | 1.37 |
| Debt Service Coverage Ratio | -2.63 | -6.55 | -0.83 | -0.72 | 0.31 |
| Interest Coverage Ratio | -66.18 | -47.34 | -18.72 | -33.53 | 8.09 |
| Debt to Market Cap | 0.21 | 0.23 | 0.41 | 0.02 | 0.07 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.32 | 0.05 | 0.09 |
| Net Debt to EBITDA | -0.15 | 0.30 | -0.63 | 0.98 | -9.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.54% | 86.53% | 35.62% | 15.39% | 36.32% |
| EBIT Margin | -57.52% | -216.01% | -165.88% | -30.87% | 12.98% |
| EBITDA Margin | -47.79% | -185.75% | -151.31% | -24.56% | 22.67% |
| Operating Profit Margin | -42.20% | -47.81% | -17.73% | -33.07% | 12.98% |
| Pretax Profit Margin | -58.16% | -217.02% | -166.83% | -31.86% | -48.30% |
| Net Profit Margin | -58.17% | -239.15% | -167.41% | -31.86% | -48.30% |
| Continuous Operations Profit Margin | -58.17% | -218.36% | -167.41% | -31.86% | -48.30% |
| Net Income Per EBT | 100.01% | 110.20% | 100.35% | 100.00% | 100.00% |
| EBT Per EBIT | 137.83% | 453.96% | 940.98% | 96.34% | -372.22% |
| Return on Assets (ROA) | -115.79% | -152.82% | -42.55% | -13.85% | -15.01% |
| Return on Equity (ROE) | 185.07% | -587.12% | -116.78% | -17.33% | -20.51% |
| Return on Capital Employed (ROCE) | 137.09% | -117.15% | -12.31% | -17.95% | 5.51% |
| Return on Invested Capital (ROIC) | 371.10% | -69.95% | -5.42% | -14.67% | 4.14% |
| Return on Tangible Assets | -115.86% | -197.24% | -42.93% | -16.48% | -15.01% |
| Earnings Yield | -68.80% | -200.04% | -38.10% | -2.07% | -5.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.11 | 8.67 | 8.96 | 0.94 | 11.87 |
| Payables Turnover | 43.17 | 6.28 | 8.10 | 60.60 | 12.59 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 23.79 | 25.20 | 22.92 | 63.53 | 12.42 |
| Asset Turnover | 1.99 | 0.64 | 0.25 | 0.43 | 0.31 |
| Working Capital Turnover Ratio | -5.62 | 9.08 | 1.58 | 0.79 | 0.73 |
| Cash Conversion Cycle | 42.87 | -15.98 | -4.35 | 382.96 | 1.78 |
| Days of Sales Outstanding | 51.33 | 42.12 | 40.72 | 388.98 | 30.76 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 8.46 | 58.10 | 45.08 | 6.02 | 28.98 |
| Operating Cycle | 51.33 | 42.12 | 40.72 | 388.98 | 30.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.06 | 0.06 | -0.06 | -0.00 |
| Free Cash Flow Per Share | -0.06 | -0.07 | 0.04 | -0.06 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -3.16 | -17.00 | 2.66 | -87.98 | -4.85 |
| Capital Expenditure Coverage Ratio | -3.16 | -17.00 | 2.66 | -87.98 | -4.85 |
| Operating Cash Flow Coverage Ratio | -1.60 | -2.39 | 0.18 | -1.09 | -0.06 |
| Operating Cash Flow to Sales Ratio | -0.32 | -0.66 | 0.34 | -0.35 | -0.04 |
| Free Cash Flow Yield | -49.78% | -58.39% | 4.79% | -2.32% | -0.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.45 | -0.50 | -2.62 | -48.40 | -19.99 |
| Price-to-Sales (P/S) Ratio | 0.85 | 1.20 | 4.39 | 15.42 | 9.66 |
| Price-to-Book (P/B) Ratio | -2.69 | 2.93 | 3.07 | 8.39 | 4.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.01 | -1.71 | 20.86 | -43.05 | -185.09 |
| Price-to-Operating Cash Flow Ratio | -2.64 | -1.81 | 13.00 | -43.54 | -223.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.02 | -0.01 | 13.12 | 0.04 |
| Enterprise Value Multiple | -1.92 | -0.34 | -3.54 | -61.80 | 33.25 |
| Enterprise Value | 20.31M | 8.98M | 117.91M | 256.25M | 60.81M |
| EV to EBITDA | -1.92 | -0.34 | -3.54 | -61.80 | 33.25 |
| EV to Sales | 0.92 | 0.64 | 5.35 | 15.18 | 7.54 |
| EV to Free Cash Flow | -2.18 | -0.91 | 25.41 | -42.38 | -144.47 |
| EV to Operating Cash Flow | -2.87 | -0.96 | 15.84 | -42.87 | -174.28 |
| Tangible Book Value Per Share | -0.05 | 0.01 | 0.24 | 0.23 | 0.25 |
| Shareholders’ Equity Per Share | -0.05 | 0.04 | 0.25 | 0.29 | 0.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | -0.00 | 0.04 | 0.00 |
| Revenue Per Share | 0.15 | 0.10 | 0.17 | 0.16 | 0.11 |
| Net Income Per Share | -0.09 | -0.23 | -0.29 | -0.05 | -0.05 |
| Tax Burden | 1.00 | 1.10 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.00 | 1.01 | 1.03 | -3.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.55 | 0.30 | -0.20 | 1.11 | 0.09 |
Currency in HKD
