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Total Valuation
Richly Field China Development Limited has a market cap or net worth of HK$79.34M. The enterprise value is HK$104.27M.
Market CapHK$79.34M
Enterprise ValueHK$104.27M
Share Statistics
Richly Field China Development Limited has 1,166,834,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,166,834,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Richly Field China Development Limited’s return on equity (ROE) is 1.00 and return on invested capital (ROIC) is -14.48%.
Return on Equity (ROE)1.00
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-14.48%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee377.32K
Profits Per Employee-1.92M
Employee Count111
Asset Turnover0.03
Inventory Turnover0.05
Valuation Ratios
The current PE Ratio of Richly Field China Development Limited is ―. Richly Field China Development Limited’s PEG ratio is 0.02.
PE Ratio―
PS Ratio2.15
PB Ratio-0.42
Price to Fair Value-0.42
Price to FCF-10.72
Price to Operating Cash Flow-9.32
PEG Ratio0.02
Income Statement
In the last 12 months, Richly Field China Development Limited had revenue of 41.88M and earned -213.53M in profits. Earnings per share was -0.18.
Revenue41.88M
Gross Profit2.19M
Operating Income-42.64M
Pretax Income-218.63M
Net Income-213.53M
EBITDA-27.92M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was -8.38M and capital expenditures 0.00, giving a free cash flow of -8.38M billion.
Operating Cash Flow-8.38M
Free Cash Flow-8.38M
Free Cash Flow per Share>-0.01
Dividends & Yields
Richly Field China Development Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-17.28%
50-Day Moving Average0.06
200-Day Moving Average0.08
Relative Strength Index (RSI)75.75
Average Volume (3m)119.26K
Important Dates
Richly Field China Development Limited upcoming earnings date is Dec 2, 2026, TBA (Not Confirmed).
Last Earnings DateJul 1, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Richly Field China Development Limited as a current ratio of 0.59, with Debt / Equity ratio of -21.78%
Current Ratio0.59
Quick Ratio0.04
Debt to Market Cap0.43
Net Debt to EBITDA-1.25
Interest Coverage Ratio-1.16
Taxes
In the past 12 months, Richly Field China Development Limited has paid -4.51M in taxes.
Income Tax-4.51M
Effective Tax Rate0.02
Enterprise Valuation
Richly Field China Development Limited EV to EBITDA ratio is -4.47, with an EV/FCF ratio of -14.87.
EV to Sales2.98
EV to EBITDA-4.47
EV to Free Cash Flow-14.87
EV to Operating Cash Flow-14.87
Balance Sheet
Richly Field China Development Limited has HK$11.82M in cash and marketable securities with HK$46.63M in debt, giving a net cash position of -HK$34.80M billion.
Cash & Marketable SecuritiesHK$11.82M
Total DebtHK$46.63M
Net Cash-HK$34.80M
Net Cash Per Share-HK$0.03
Tangible Book Value Per Share-HK$0.18
Margins
Gross margin is 20.95%, with operating margin of -101.80%, and net profit margin of -509.84%.
Gross Margin20.95%
Operating Margin-101.80%
Pretax Margin-522.01%
Net Profit Margin-509.84%
EBITDA Margin-66.65%
EBIT Margin-101.80%
Analyst Forecast
The average price target for Richly Field China Development Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-66.00%
EPS Growth Forecast14.53%