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Risecomm Group Holdings Limited (HK:1679)
:1679
Hong Kong Market

Risecomm Group Holdings Limited (1679) Financial Statements

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Risecomm Group Holdings Limited Financial Overview

Risecomm Group Holdings Limited's market cap is currently HK$39.64M. The company's EPS TTM is HK$-0.311; its P/E ratio is ―; Risecomm Group Holdings Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 122.30M¥ 94.87M¥ 149.85M¥ 248.15M¥ 212.73M
Gross Profit¥ 37.09M¥ 15.57M¥ 39.08M¥ 43.01M¥ 33.53M
Operating Income¥ -61.15M¥ -80.96M¥ -52.76M¥ -57.42M¥ -79.68M
EBITDA¥ -47.50M¥ -89.33M¥ -41.42M¥ -20.66M¥ -53.22M
Net Income¥ -73.54M¥ -138.51M¥ -119.09M¥ -55.25M¥ -126.03M
Balance Sheet
Cash & Short-Term Investments¥ 15.18M¥ 35.92M¥ 86.65M¥ 91.70M¥ 121.67M
Total Assets¥ 236.57M¥ 250.49M¥ 341.34M¥ 471.55M¥ 518.35M
Total Debt¥ 247.14M¥ 193.98M¥ 132.80M¥ 133.52M¥ 133.80M
Net Debt¥ 231.96M¥ 158.06M¥ 46.15M¥ 41.81M¥ 12.13M
Total Liabilities¥ 347.92M¥ 285.02M¥ 266.96M¥ 277.75M¥ 404.01M
Stockholders' Equity¥ -105.70M¥ -28.89M¥ 74.89M¥ 193.80M¥ 114.34M
Cash Flow
Free Cash Flow¥ 0.00¥ -68.22M¥ 4.28M¥ -28.20M¥ -12.44M
Operating Cash Flow¥ 0.00¥ -62.84M¥ 5.18M¥ -26.63M¥ -11.46M
Investing Cash Flow¥ 0.00¥ -64.78M¥ -4.97M¥ -116.19M¥ 1.65M
Financing Cash Flow¥ 0.00¥ 77.27M¥ -5.85M¥ 112.72M¥ -12.25M
Currency in CNY

Risecomm Group Holdings Limited Earnings and Revenue History

Risecomm Group Holdings Limited Debt to Assets

Risecomm Group Holdings Limited Cash Flow

Risecomm Group Holdings Limited Forecast EPS vs Actual EPS

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