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Total Valuation
Ruichang International Holdings Ltd. has a market cap or net worth of HK$440.00M. The enterprise value is HK$733.20M.
Market CapHK$440.00M
Enterprise ValueHK$733.20M
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 0.01 and return on invested capital (ROIC) is 2.10%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.10%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.05M
Profits Per Employee10.27K
Employee Count476
Asset Turnover0.57
Inventory Turnover5.40
Valuation Ratios
The current PE Ratio of Ruichang International Holdings Ltd. is 20.1. Ruichang International Holdings Ltd.’s PEG ratio is -1.81.
PE Ratio20.1
PS Ratio1.05
PB Ratio1.41
Price to FCF-10.37
Price to Operating Cash Flow6.26
PEG Ratio-1.81
Income Statement
In the last 12 months, Ruichang International Holdings Ltd. had revenue of 501.96M and earned 5.02M in profits. Earnings per share was 0.01.
Revenue501.96M
Gross Profit152.66M
Operating Income17.64M
Pretax Income6.36M
Net Income5.02M
EBITDA16.43M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 59.83M and capital expenditures -23.04M, giving a free cash flow of 36.80M billion.
Operating Cash Flow59.83M
Free Cash Flow36.80M
Free Cash Flow per Share0.07
Dividends & Yields
Ruichang International Holdings Ltd. pays an annual dividend of HK$0.05, resulting in a dividend yield of 5.68%
Dividend Per ShareHK$0.05
Dividend Yield5.68%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-10.02%
50-Day Moving Average0.99
200-Day Moving Average1.24
Relative Strength Index (RSI)42.14
Average Volume (3m)814.42K
Important Dates
Ruichang International Holdings Ltd. upcoming earnings date is Mar 26, 2027, Before Open (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
Ruichang International Holdings Ltd. as a current ratio of 1.85, with Debt / Equity ratio of 83.74%
Current Ratio1.85
Quick Ratio1.68
Debt to Market Cap0.41
Net Debt to EBITDA5.47
Interest Coverage Ratio3.25
Taxes
In the past 12 months, Ruichang International Holdings Ltd. has paid 1.73M in taxes.
Income Tax1.73M
Effective Tax Rate0.27
Enterprise Valuation
Ruichang International Holdings Ltd. EV to EBITDA ratio is 37.44, with an EV/FCF ratio of -12.14.
EV to Sales1.23
EV to EBITDA37.44
EV to Free Cash Flow-12.14
EV to Operating Cash Flow-24.90
Balance Sheet
Ruichang International Holdings Ltd. has HK$177.81M in cash and marketable securities with HK$275.89M in debt, giving a net cash position of -HK$98.08M billion.
Cash & Marketable SecuritiesHK$177.81M
Total DebtHK$275.89M
Net Cash-HK$98.08M
Net Cash Per Share-HK$0.20
Tangible Book Value Per ShareHK$0.77
Margins
Gross margin is 30.40%, with operating margin of 3.52%, and net profit margin of 1.00%.
Gross Margin30.40%
Operating Margin3.52%
Pretax Margin1.27%
Net Profit Margin1.00%
EBITDA Margin3.27%
EBIT Margin1.03%
Analyst Forecast
The average price target for Ruichang International Holdings Ltd. 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 Forecast48.33%
EPS Growth Forecast―