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Total Valuation
Riverine China Holdings Limited has a market cap or net worth of HK$2.18B. The enterprise value is HK$1.69B.
Market CapHK$2.18B
Enterprise ValueHK$1.69B
Share Statistics
Riverine China Holdings Limited has 405,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding405,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Riverine China Holdings Limited’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -0.79%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.79%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee200.81K
Profits Per Employee-3.51K
Employee Count5,365
Asset Turnover1.07
Inventory Turnover332.72
Valuation Ratios
The current PE Ratio of Riverine China Holdings Limited is ―. Riverine China Holdings Limited’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.07
PB Ratio0.58
Price to FCF27.22
Price to Operating Cash Flow-376.63
PEG Ratio0.06
Income Statement
In the last 12 months, Riverine China Holdings Limited had revenue of 1.08B and earned -24.96M in profits. Earnings per share was -0.06.
Revenue1.08B
Gross Profit132.34M
Operating Income-5.16M
Pretax Income-18.83M
Net Income-24.96M
EBITDA36.13M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -4.46M and capital expenditures -20.72M, giving a free cash flow of -25.18M billion.
Operating Cash Flow-4.46M
Free Cash Flow-25.18M
Free Cash Flow per Share-0.06
Dividends & Yields
Riverine China Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of 1.89%
Dividend Per ShareHK$0.01
Dividend Yield1.89%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.99
52-Week Price Change1910.12%
50-Day Moving Average6.18
200-Day Moving Average2.43
Relative Strength Index (RSI)51.83
Average Volume (3m)1.30M
Important Dates
Riverine China Holdings Limited upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Riverine China Holdings Limited as a current ratio of 1.02, with Debt / Equity ratio of 311.59%
Current Ratio1.02
Quick Ratio1.01
Debt to Market Cap4.32
Net Debt to EBITDA7.12
Interest Coverage Ratio-0.30
Taxes
In the past 12 months, Riverine China Holdings Limited has paid 2.67M in taxes.
Income Tax2.67M
Effective Tax Rate-0.14
Enterprise Valuation
Riverine China Holdings Limited EV to EBITDA ratio is 9.15, with an EV/FCF ratio of 123.12.
EV to Sales0.31
EV to EBITDA9.15
EV to Free Cash Flow123.12
EV to Operating Cash Flow15.49
Balance Sheet
Riverine China Holdings Limited has HK$140.41M in cash and marketable securities with HK$431.45M in debt, giving a net cash position of -HK$291.04M billion.
Cash & Marketable SecuritiesHK$140.41M
Total DebtHK$431.45M
Net Cash-HK$291.04M
Net Cash Per Share-HK$0.72
Tangible Book Value Per ShareHK$0.46
Margins
Gross margin is 12.28%, with operating margin of -0.48%, and net profit margin of -2.32%.
Gross Margin12.28%
Operating Margin-0.48%
Pretax Margin-1.75%
Net Profit Margin-2.32%
EBITDA Margin3.35%
EBIT Margin0.08%
Analyst Forecast
The average price target for Riverine China Holdings 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 Forecast10.33%
EPS Growth Forecast71.26%