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Ruichang International Holdings Ltd. (HK:1334)
:1334
Total Valuation
Ruichang International Holdings Ltd. has a market cap or net worth of HK$590.00M. The enterprise value is HK$687.60M.
Market CapHK$590.00M
Enterprise ValueHK$687.60M
Share Statistics
Ruichang International Holdings Ltd. has 500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding500,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ruichang International Holdings Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.10%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.10%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee998.18K
Profits Per Employee33.41K
Employee Count445
Asset Turnover0.61
Inventory Turnover5.73
Valuation Ratios
The current PE Ratio of Ruichang International Holdings Ltd. is 38.8. Ruichang International Holdings Ltd.’s PEG ratio is -0.49.
PE Ratio38.8
PS Ratio0.89
PB Ratio1.02
Price to Fair Value1.02
Price to FCF9.66
Price to Operating Cash Flow8.33
PEG Ratio-0.49
Income Statement
In the last 12 months, Ruichang International Holdings Ltd. had revenue of 444.19M and earned 10.33M in profits. Earnings per share was 0.02.
Revenue444.19M
Gross Profit146.18M
Operating Income36.86M
Pretax Income14.87M
Net Income10.33M
EBITDA34.54M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 66.02M and capital expenditures -8.08M, giving a free cash flow of 57.94M billion.
Operating Cash Flow66.02M
Free Cash Flow57.94M
Free Cash Flow per Share0.12
Dividends & Yields
Ruichang International Holdings Ltd. pays an annual dividend of HK$0.044, resulting in a dividend yield of 3.82%
Dividend Per ShareHK$0.044
Dividend Yield3.82%
Payout Ratio-51.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change27.27%
50-Day Moving Average1.03
200-Day Moving Average0.96
Relative Strength Index (RSI)60.17
Average Volume (3m)297.92K
Important Dates
Ruichang International Holdings Ltd. upcoming earnings date is Aug 29, 2025, Before Open (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateMay 21, 2025
Financial Position
Ruichang International Holdings Ltd. as a current ratio of 1.77, with Debt / Equity ratio of 60.05%
Current Ratio1.77
Quick Ratio1.61
Debt to Market Cap0.27
Net Debt to EBITDA-0.46
Interest Coverage Ratio5.96
Taxes
In the past 12 months, Ruichang International Holdings Ltd. has paid 4.54M in taxes.
Income Tax4.54M
Effective Tax Rate0.31
Enterprise Valuation
Ruichang International Holdings Ltd. EV to EBITDA ratio is 11.01, with an EV/FCF ratio of 9.28.
EV to Sales0.86
EV to EBITDA11.01
EV to Free Cash Flow9.28
EV to Operating Cash Flow6.94
Balance Sheet
Ruichang International Holdings Ltd. has HK$101.99M in cash and marketable securities with HK$198.22M in debt, giving a net cash position of -HK$96.22M billion.
Cash & Marketable SecuritiesHK$101.99M
Total DebtHK$198.22M
Net Cash-HK$96.22M
Net Cash Per Share-HK$0.19
Tangible Book Value Per ShareHK$0.88
Margins
Gross margin is 29.82%, with operating margin of 8.30%, and net profit margin of 2.33%.
Gross Margin29.82%
Operating Margin8.30%
Pretax Margin3.35%
Net Profit Margin2.33%
EBITDA Margin7.78%
EBIT Margin6.29%
Analyst Forecast
The average price target for Ruichang International Holdings Ltd. is HK$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.00
Price Target Upside-10.71% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―