tiprankstipranks
Renheng Enterprise Holdings Limited (HK:3628)
:3628
Hong Kong Market
Want to see HK:3628 full AI Analyst Report?

Renheng Enterprise Holdings Limited (3628) AI Stock Analysis

0 Followers

Top Page

HK:3628

Renheng Enterprise Holdings Limited

(3628)

Select Model
Select Model
Select Model
Outperform 70 (OpenAI - 5.2)
Rating:70Outperform
Price Target:
HK$0.23
â–²(15.00% Upside)
Action:Upgraded
Date:08/06/26
The score is driven primarily by strong financial stability (very low leverage) and improved profitability, offset by inconsistent and recently weaker cash-flow generation. Technicals are moderately supportive with price above major moving averages and positive momentum signals. Valuation appears reasonable based on the provided P/E, though lack of dividend yield data limits additional support.
Positive Factors
Conservative Balance Sheet
Extremely low leverage and a growing equity base provide durable financial resilience. This reduces interest burden, preserves borrowing capacity for capex or cyclical downturns, and supports long-term strategic optionality without relying on market timing or costly external financing.
Negative Factors
Top-line Pressure
Persistent revenue decline constrains growth optionality and scale advantages. Even with better margins, shrinking sales can erode market position, limit pricing power, and make margin gains harder to sustain if declines reflect structural demand weakness or competitive pressures.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Extremely low leverage and a growing equity base provide durable financial resilience. This reduces interest burden, preserves borrowing capacity for capex or cyclical downturns, and supports long-term strategic optionality without relying on market timing or costly external financing.
Read all positive factors

Renheng Enterprise Holdings Limited (3628) vs. iShares MSCI Hong Kong ETF (EWH)

Renheng Enterprise Holdings Limited Business Overview & Revenue Model

Company Description
RENHENG Enterprise Holdings Limited, an investment holding company, engages in the manufacture and sale of tobacco machinery products in the People’s Republic of China. The company offers casing and flavoring systems, pneumatic feeding systems, an...
How the Company Makes Money
null...

Renheng Enterprise Holdings Limited Financial Statement Overview

Summary
Strong balance sheet with minimal leverage and improved ROE supports resilience (Balance Sheet Score 90). Profitability rebounded on sharp margin expansion despite revenue decline (Income Statement Score 72). The main drag is volatile and weakening cash generation, with a notable drop in 2025 operating/free cash flow and prior negative years (Cash Flow Score 55).
Income Statement
72
Positive
Balance Sheet
90
Very Positive
Cash Flow
55
Neutral
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue107.42M114.90M124.42M69.08M73.73M
Gross Profit51.42M38.53M45.72M25.57M28.28M
EBITDA14.02M12.38M17.11M-1.18M-688.00K
Net Income13.96M7.04M13.56M-2.36M721.00K
Balance Sheet
Total Assets298.01M245.47M235.52M258.45M268.00M
Cash, Cash Equivalents and Short-Term Investments123.54M96.63M86.10M97.19M96.04M
Total Debt205.00K0.00212.00K0.00300.00K
Total Liabilities153.19M117.46M112.13M147.13M144.80M
Stockholders Equity144.82M128.01M123.39M111.32M123.20M
Cash Flow
Free Cash Flow4.58M19.81M-3.90M-7.88M10.13M
Operating Cash Flow4.76M19.98M-3.32M-7.21M10.64M
Investing Cash Flow20.62M-44.94M-6.63M16.22M-10.19M
Financing Cash Flow-126.00K-264.00K-264.00K-310.00K-4.61M

Renheng Enterprise Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
HK$29.05B7.8113.60%4.43%7.74%0.33%
74
Outperform
HK$8.96B58.832.17%2.91%14.32%-84.67%
72
Outperform
HK$945.84M8.093.66%5.91%-5.00%-24.22%
70
Outperform
HK$160.80M18.695.68%15.15%28.98%-31.41%
67
Neutral
HK$16.52B19.0412.98%2.00%19.63%16.42%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
39
Underperform
HK$1.87B56.221.91%5.54%-3.71%-89.20%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:3628
Renheng Enterprise Holdings Limited
0.20
-0.02
-9.09%
HK:0057
Chen Hsong Holdings
1.50
-0.13
-7.69%
HK:1882
Haitian International Holdings
18.07
-3.64
-16.77%
HK:0558
L.K. Technology Holdings Limited
1.36
-3.52
-72.19%
HK:1286
Impro Precision Industries Limited
8.00
4.22
111.68%
HK:2155
Morimatsu International Holdings Company Limited
6.88
-3.90
-36.20%

Renheng Enterprise Holdings Limited Corporate Events

Renheng Enterprise Shareholders Back All AGM Resolutions and Governance Changes
Jun 25, 2026
Renheng Enterprise Holdings reported that all resolutions at its 25 June 2026 annual general meeting were approved by shareholders via poll, with all directors attending either in person or electronically. The meeting endorsed the audited financia...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 06, 2026