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RC365 Holding PLC (GB:RCGH)
LSE:RCGH
UK Market
RCGH
RC365 Holding PLC
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RC365 Holding PLC (RCGH) Ratios

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RC365 Holding PLC Ratios

GB:RCGH's free cash flow for Q4 2025 was HK$0.36. For the 2025 fiscal year, GB:RCGH's free cash flow was decreased by HK$ and operating cash flow was HK$-0.55. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Sep 22
Liquidity Ratios
Current Ratio
 0.57 0.57 0.99 1.06 4.19
Quick Ratio
 0.57 0.57 0.99 1.06 4.19
Cash Ratio
 0.16 0.16 0.72 0.35 1.24
Solvency Ratio
 -0.65 -0.59 -1.80 -0.61 -0.55
Operating Cash Flow Ratio
 -0.40 -0.39 -0.57 0.14 -0.77
Short-Term Operating Cash Flow Coverage
 -1.82 -1.82 -2.39 0.19 -1.13
Net Current Asset Value
HK$ -7.91MHK$ -7.91MHK$ -129.67KHK$ 3.09MHK$ 24.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.18 0.47 0.14
Debt-to-Equity Ratio
 -0.64 -0.64 0.68 1.28 0.18
Debt-to-Capital Ratio
 -1.75 -1.75 0.40 0.56 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -1.60 -1.60 3.84 2.74 1.25
Debt Service Coverage Ratio
 -2.18 -2.63 -6.55 -0.83 -0.72
Interest Coverage Ratio
 -222.55 -66.18 -47.34 -18.72 -33.53
Debt to Market Cap
 0.03 0.21 0.23 0.41 0.02
Interest Debt Per Share
 0.03 0.03 0.03 0.32 0.05
Net Debt to EBITDA
 -0.18 -0.15 0.30 -0.63 0.98
Profitability Margins
Gross Profit Margin
12.08%37.54%86.53%35.62%15.39%
EBIT Margin
-44.21%-57.52%-216.01%-165.88%-30.87%
EBITDA Margin
-38.88%-47.79%-185.75%-151.31%-24.56%
Operating Profit Margin
-60.85%-42.20%-47.81%-17.73%-33.07%
Pretax Profit Margin
-58.18%-58.16%-217.02%-166.83%-31.86%
Net Profit Margin
-58.19%-58.17%-239.15%-167.41%-31.86%
Continuous Operations Profit Margin
-58.19%-58.17%-218.36%-167.41%-31.86%
Net Income Per EBT
100.01%100.01%110.20%100.35%100.00%
EBT Per EBIT
95.62%137.83%453.96%940.98%96.34%
Return on Assets (ROA)
-115.74%-115.79%-152.82%-42.55%-13.85%
Return on Equity (ROE)
481.17%185.07%-587.12%-116.78%-17.33%
Return on Capital Employed (ROCE)
197.52%137.09%-117.15%-12.31%-17.95%
Return on Invested Capital (ROIC)
534.69%371.10%-69.95%-5.42%-14.67%
Return on Tangible Assets
-115.81%-115.86%-197.24%-42.93%-16.48%
Earnings Yield
-11.34%-68.80%-200.04%-38.10%-2.07%
Efficiency Ratios
Receivables Turnover
 7.11 7.11 8.67 8.96 0.94
Payables Turnover
 60.71 43.17 6.28 8.10 60.60
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 23.77 23.79 25.20 22.92 63.53
Asset Turnover
 1.99 1.99 0.64 0.25 0.43
Working Capital Turnover Ratio
 -4.01 -5.62 9.08 1.58 0.79
Cash Conversion Cycle
 45.35 42.87 -15.98 -4.35 382.96
Days of Sales Outstanding
 51.37 51.33 42.12 40.72 388.98
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 6.01 8.46 58.10 45.08 6.02
Operating Cycle
 51.37 51.33 42.12 40.72 388.98
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.05 -0.06 0.06 -0.06
Free Cash Flow Per Share
 -0.05 -0.06 -0.07 0.04 -0.06
CapEx Per Share
 <0.01 0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.32 1.06 0.62 1.01
Dividend Paid and CapEx Coverage Ratio
 -92.78 -3.16 -17.00 2.66 -87.98
Capital Expenditure Coverage Ratio
 -92.78 -3.16 -17.00 2.66 -87.98
Operating Cash Flow Coverage Ratio
 -1.60 -1.60 -2.39 0.18 -1.09
Operating Cash Flow to Sales Ratio
 -0.32 -0.32 -0.66 0.34 -0.35
Free Cash Flow Yield
-6.33%-49.78%-58.39%4.79%-2.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.84 -1.45 -0.50 -2.62 -48.40
Price-to-Sales (P/S) Ratio
 5.11 0.85 1.20 4.39 15.42
Price-to-Book (P/B) Ratio
 -16.31 -2.69 2.93 3.07 8.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.79 -2.01 -1.71 20.86 -43.05
Price-to-Operating Cash Flow Ratio
 -16.01 -2.64 -1.81 13.00 -43.54
Price-to-Earnings Growth (PEG) Ratio
 -0.12 0.02 0.02 >-0.01 13.12
Enterprise Value Multiple
 -13.34 -1.92 -0.34 -3.54 -61.80
Enterprise Value
 114.73M 20.31M 8.98M 117.91M 256.25M
EV to EBITDA
 -13.34 -1.92 -0.34 -3.54 -61.80
EV to Sales
 5.19 0.92 0.64 5.35 15.18
EV to Free Cash Flow
 -16.01 -2.18 -0.91 25.41 -42.38
EV to Operating Cash Flow
 -16.18 -2.87 -0.96 15.84 -42.87
Tangible Book Value Per Share
 -0.05 -0.05 <0.01 0.24 0.23
Shareholders’ Equity Per Share
 -0.05 -0.05 0.04 0.25 0.29
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 >-0.01 0.04
Revenue Per Share
 0.15 0.15 0.10 0.17 0.16
Net Income Per Share
 -0.09 -0.09 -0.23 -0.29 -0.05
Tax Burden
 1.00 1.00 1.10 1.00 1.00
Interest Burden
 1.32 1.01 1.00 1.01 1.03
Research & Development to Revenue
 0.08 0.00 0.00 0.12 0.00
SG&A to Revenue
 0.30 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 0.55 0.30 -0.20 1.11
Currency in HKD