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Risecomm Group Holdings Limited (1679) Ratios
Risecomm Group Holdings Limited Ratios
HK:1679's free cash flow for Q2 2026 was $-5.26M. For the 2026 fiscal year, HK:1679's free cash flow was increased by $0.00 and operating cash flow was $-5.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 0.37 | 0.90 | 0.94 | 1.12 |
| Quick Ratio | 0.83 | 0.33 | 0.76 | 0.82 | 1.05 |
| Cash Ratio | 0.14 | 0.05 | 0.21 | 0.35 | 0.39 |
| Solvency Ratio | -0.05 | -0.17 | -0.42 | -0.35 | -0.08 |
| Operating Cash Flow Ratio | -0.15 | -0.12 | -0.37 | 0.02 | -0.11 |
| Short-Term Operating Cash Flow Coverage | -0.46 | -0.18 | -0.82 | 0.04 | -0.23 |
| Net Current Asset Value | $ -168.80M | $ -239.79M | $ -132.51M | $ -33.69M | $ -14.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.85 | 1.04 | 0.77 | 0.39 | 0.28 |
| Debt-to-Equity Ratio | -3.74 | -2.34 | -6.72 | 1.77 | 0.69 |
| Debt-to-Capital Ratio | 1.37 | 1.75 | 1.17 | 0.64 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 1.53 | -1.17 | 1.36 | 0.03 | 0.02 |
| Financial Leverage Ratio | -4.40 | -2.24 | -8.67 | 4.56 | 2.43 |
| Debt Service Coverage Ratio | -0.07 | -0.24 | -1.27 | -0.13 | -0.11 |
| Interest Coverage Ratio | -0.60 | -5.52 | -6.85 | -8.65 | -4.81 |
| Debt to Market Cap | 2.53 | 5.53 | 1.54 | 0.47 | 0.75 |
| Interest Debt Per Share | 1.07 | 5.05 | 4.65 | 3.91 | 6.54 |
| Net Debt to EBITDA | 147.15 | -4.88 | -1.77 | -1.32 | -2.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.93% | 30.33% | 16.41% | 26.08% | 17.33% |
| EBIT Margin | -10.32% | -50.00% | -114.49% | -39.79% | -21.20% |
| EBITDA Margin | 1.21% | -38.84% | -94.16% | -23.25% | -8.33% |
| Operating Profit Margin | -5.18% | -50.00% | -85.34% | -42.45% | -18.39% |
| Pretax Profit Margin | -20.66% | -59.06% | -126.95% | -91.44% | -25.02% |
| Net Profit Margin | -25.56% | -60.13% | -146.01% | -79.48% | -22.27% |
| Continuous Operations Profit Margin | -25.56% | -60.13% | -151.42% | -79.48% | -22.27% |
| Net Income Per EBT | 123.75% | 101.81% | 115.01% | 86.91% | 88.99% |
| EBT Per EBIT | 398.48% | 118.13% | 148.76% | 215.39% | 136.03% |
| Return on Assets (ROA) | -11.07% | -31.09% | -55.30% | -34.89% | -11.72% |
| Return on Equity (ROE) | 48.71% | 69.58% | 479.49% | -159.02% | -28.51% |
| Return on Capital Employed (ROCE) | -5.01% | 116.34% | -101.09% | -69.08% | -19.37% |
| Return on Invested Capital (ROIC) | -3.54% | -44.43% | -50.24% | -25.28% | -11.38% |
| Return on Tangible Assets | -20.65% | -59.53% | -58.02% | -40.57% | -16.65% |
| Earnings Yield | -33.32% | -164.62% | -115.24% | -44.23% | -33.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.23 | 2.27 | 1.68 | 1.95 | 2.01 |
| Payables Turnover | 1.04 | 1.45 | 1.40 | 1.19 | 2.40 |
| Inventory Turnover | 31.53 | 7.52 | 3.56 | 3.98 | 12.91 |
| Fixed Asset Turnover | 6.49 | 8.39 | 3.74 | 5.93 | 8.12 |
| Asset Turnover | 0.43 | 0.52 | 0.38 | 0.44 | 0.53 |
| Working Capital Turnover Ratio | -0.93 | -1.23 | -5.60 | 26.26 | -10.31 |
| Cash Conversion Cycle | -41.68 | -43.07 | 59.00 | -28.98 | 57.52 |
| Days of Sales Outstanding | 297.68 | 160.82 | 217.68 | 187.21 | 181.27 |
| Days of Inventory Outstanding | 11.58 | 48.56 | 102.60 | 91.65 | 28.27 |
| Days of Payables Outstanding | 350.94 | 252.45 | 261.28 | 307.84 | 152.03 |
| Operating Cycle | 309.26 | 209.37 | 320.28 | 278.86 | 209.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | -0.66 | -1.42 | 0.14 | -1.22 |
| Free Cash Flow Per Share | -0.10 | -0.67 | -1.54 | 0.12 | -1.29 |
| Dividend Paid and CapEx Coverage Ratio | -334.81 | -150.78 | -11.68 | 5.76 | -16.92 |
| Capital Expenditure Coverage Ratio | -334.81 | -150.78 | -11.68 | 5.76 | -16.92 |
| Operating Cash Flow Coverage Ratio | -0.10 | -0.14 | -0.32 | 0.04 | -0.20 |
| Operating Cash Flow to Sales Ratio | -0.20 | -0.28 | -0.66 | 0.03 | -0.11 |
| Free Cash Flow Yield | -25.80% | -76.44% | -56.76% | 1.59% | -17.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.07 | -0.61 | -0.87 | -2.26 | -2.97 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.37 | 1.27 | 1.80 | 0.66 |
| Price-to-Book (P/B) Ratio | -1.46 | -0.42 | -4.16 | 3.60 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.88 | -1.31 | -1.76 | 62.87 | -5.81 |
| Price-to-Operating Cash Flow Ratio | -3.89 | -1.32 | -1.91 | 51.95 | -6.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.01 | 0.17 | -0.07 | 0.05 |
| Enterprise Value Multiple | 210.72 | -5.82 | -3.12 | -9.05 | -9.96 |
| Enterprise Value | 235.37M | 276.63M | 278.26M | 315.40M | 205.73M |
| EV to EBITDA | 210.72 | -5.82 | -3.12 | -9.05 | -9.96 |
| EV to Sales | 2.54 | 2.26 | 2.93 | 2.10 | 0.83 |
| EV to Free Cash Flow | -12.85 | -8.10 | -4.08 | 73.64 | -7.29 |
| EV to Operating Cash Flow | -12.89 | -8.15 | -4.43 | 60.85 | -7.73 |
| Tangible Book Value Per Share | -0.86 | -4.39 | -1.05 | 0.74 | 2.47 |
| Shareholders’ Equity Per Share | -0.27 | -2.07 | -0.65 | 2.09 | 8.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.24 | -0.02 | -0.19 | 0.13 | 0.11 |
| Revenue Per Share | 0.52 | 2.39 | 2.15 | 4.18 | 11.34 |
| Net Income Per Share | -0.13 | -1.44 | -3.13 | -3.32 | -2.53 |
| Tax Burden | 1.24 | 1.02 | 1.15 | 0.87 | 0.89 |
| Interest Burden | 2.00 | 1.18 | 1.11 | 2.30 | 1.18 |
| Research & Development to Revenue | 0.09 | 0.18 | 0.22 | 0.15 | 0.08 |
| SG&A to Revenue | 0.57 | 0.50 | 0.49 | 0.37 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.79 | 0.47 | 0.52 | -0.04 | 0.43 |
Currency in CNY
