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Richly Field China Development Limited (HK:0313)
:0313
Total Valuation
Richly Field China Development Limited has a market cap or net worth of HK$89.85M. The enterprise value is HK$149.01M.
Market CapHK$89.85M
Enterprise ValueHK$149.01M
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 -117.25 and return on invested capital (ROIC) is -1.68%.
Return on Equity (ROE)-117.25
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-1.68%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee799.87K
Profits Per Employee-1.64M
Employee Count154
Asset Turnover0.07
Inventory Turnover0.12
Valuation Ratios
The current PE Ratio of Richly Field China Development Limited is ―. Richly Field China Development Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value57.53
Price to FCF―
Price to Operating Cash Flow-19.00
PEG Ratio―
Income Statement
In the last 12 months, Richly Field China Development Limited had revenue of 123.18M and earned -250.92M in profits. Earnings per share was -0.22.
Revenue123.18M
Gross Profit32.93M
Operating Income-17.74M
Pretax Income-252.97M
Net Income-250.92M
EBITDA-200.61M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was -4.91M and capital expenditures -236.00K, giving a free cash flow of -5.15M billion.
Operating Cash Flow-4.91M
Free Cash Flow-5.15M
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
Beta0.98
52-Week Price Change-60.00%
50-Day Moving Average0.08
200-Day Moving Average0.09
Relative Strength Index (RSI)49.43
Average Volume (3m)119.26K
Important Dates
Richly Field China Development Limited upcoming earnings date is Nov 26, 2025, TBA (Not Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date―
Financial Position
Richly Field China Development Limited as a current ratio of 0.64, with Debt / Equity ratio of 28222.01%
Current Ratio0.64
Quick Ratio0.10
Debt to Market Cap4.82
Net Debt to EBITDA-2.95
Interest Coverage Ratio-0.47
Taxes
In the past 12 months, Richly Field China Development Limited has paid -2.05M in taxes.
Income Tax-2.05M
Effective Tax Rate<0.01
Enterprise Valuation
Richly Field China Development Limited EV to EBITDA ratio is -3.57, with an EV/FCF ratio of -62.43.
EV to Sales5.81
EV to EBITDA-3.57
EV to Free Cash Flow-62.43
EV to Operating Cash Flow-63.50
Balance Sheet
Richly Field China Development Limited has HK$15.14M in cash and marketable securities with HK$629.46M in debt, giving a net cash position of -HK$614.32M billion.
Cash & Marketable SecuritiesHK$15.14M
Total DebtHK$629.46M
Net Cash-HK$614.32M
Net Cash Per Share-HK$0.53
Tangible Book Value Per Share-HK$0.09
Margins
Gross margin is 20.85%, with operating margin of -14.40%, and net profit margin of -203.70%.
Gross Margin20.85%
Operating Margin-14.40%
Pretax Margin-205.37%
Net Profit Margin-203.70%
EBITDA Margin-162.86%
EBIT Margin-174.79%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast285.89%
EPS Growth Forecast-12.45%