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Riverine China Holdings Limited (HK:1417)
:1417
Hong Kong Market

Riverine China Holdings Limited (1417) Stock Statistics & Valuation Metrics

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Total Valuation

Riverine China Holdings Limited has a market cap or net worth of HK$86.50M. The enterprise value is HK$397.93M.
Market CapHK$86.50M
Enterprise ValueHK$397.93M

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 -0.33 and return on invested capital (ROIC) is -4.47%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.47%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee208.55K
Profits Per Employee-10.86K
Employee Count4,636
Asset Turnover1.03
Inventory Turnover3.28K

Valuation Ratios

The current PE Ratio of Riverine China Holdings Limited is -1.48. Riverine China Holdings Limited’s PEG ratio is -0.17.
PE Ratio-1.48
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.49
Price to FCF-16.54
Price to Operating Cash Flow68.91
PEG Ratio-0.17

Income Statement

In the last 12 months, Riverine China Holdings Limited had revenue of 966.82M and earned -50.34M in profits. Earnings per share was -0.13.
Revenue966.82M
Gross Profit115.26M
Operating Income-25.28M
Pretax Income-44.51M
Net Income-50.34M
EBITDA3.80M
Earnings Per Share (EPS)-0.13

Cash Flow

In the last 12 months, operating cash flow was -21.88M and capital expenditures -13.79M, giving a free cash flow of -35.67M billion.
Operating Cash Flow-21.88M
Free Cash Flow-35.67M
Free Cash Flow per Share-0.09

Dividends & Yields

Riverine China Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.02
52-Week Price Change-31.25%
50-Day Moving Average0.22
200-Day Moving Average0.22
Relative Strength Index (RSI)32.50
Average Volume (3m)86.27K

Important Dates

Riverine China Holdings Limited upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateJun 19, 2023

Financial Position

Riverine China Holdings Limited as a current ratio of 1.04, with Debt / Equity ratio of 123.07%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap3.45
Net Debt to EBITDA69.02
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Riverine China Holdings Limited has paid 5.63M in taxes.
Income Tax5.63M
Effective Tax Rate-0.13

Enterprise Valuation

Riverine China Holdings Limited EV to EBITDA ratio is 88.65, with an EV/FCF ratio of 0.00.
EV to Sales0.35
EV to EBITDA88.65
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Riverine China Holdings Limited has HK$153.58M in cash and marketable securities with ¥415.58M in debt, giving a net cash position of HK$262.00M billion.
Cash & Marketable SecuritiesHK$153.58M
Total Debt¥415.58M
Net CashHK$262.00M
Net Cash Per ShareHK$0.65
Tangible Book Value Per ShareHK$0.51

Margins

Gross margin is 14.17%, with operating margin of -2.61%, and net profit margin of -5.21%.
Gross Margin14.17%
Operating Margin-2.61%
Pretax Margin-4.60%
Net Profit Margin-5.21%
EBITDA Margin0.39%
EBIT Margin-2.11%

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 Forecast3.08%
EPS Growth Forecast32.12%

Scores

Smart Score4
AI Score42
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