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Renheng Enterprise Holdings Limited
(3628)
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Rating:70Outperform
Price Target:
HK$0.25
â–²(22.50% 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
Very Low Leverage
Minimal leverage gives the company substantial financial resilience and reduces dependence on lenders or refinancing markets. The large equity base also provides flexibility to absorb operating volatility and support future investment without materially increasing balance-sheet risk.
Negative Factors
Top-Line Contraction
Revenue contraction signals pressure on demand, volume, or business activity and limits the foundation for sustained earnings growth. Margin gains can offset weaker sales temporarily, but durable expansion will be harder to achieve unless the company restores top-line momentum.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Minimal leverage gives the company substantial financial resilience and reduces dependence on lenders or refinancing markets. The large equity base also provides flexibility to absorb operating volatility and support future investment without materially increasing balance-sheet risk.
Read all positive factors
Renheng Enterprise Holdings Limited (3628) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$179.29M
Dividend Yield15.15%
Average Volume (3M)111.87K
Price to Earnings (P/E)21.5
Beta (1Y)0.43
Revenue Growth28.98%
EPS Growth-31.41%
CountryHK
Employees138
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.01
Shares Outstanding804,000,000
10 Day Avg. Volume72,000
30 Day Avg. Volume111,866
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)1.11
Price to Sales (P/S)1.50
P/FCF Ratio35.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
Renheng Enterprise Holdings Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
90
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 147.76M | 107.42M | 114.90M | 124.42M | 69.08M | 73.73M |
| Gross Profit | 50.36M | 51.42M | 38.53M | 45.72M | 25.57M | 28.28M |
| EBITDA | 9.20M | 14.02M | 12.38M | 17.11M | -1.18M | -688.00K |
| Net Income | 8.58M | 13.96M | 7.04M | 13.56M | -2.36M | 721.00K |
Balance Sheet | ||||||
| Total Assets | 265.54M | 298.01M | 245.47M | 235.52M | 258.45M | 268.00M |
| Cash, Cash Equivalents and Short-Term Investments | 105.06M | 123.54M | 96.63M | 86.10M | 97.19M | 96.04M |
| Total Debt | 115.00K | 205.00K | 0.00 | 212.00K | 0.00 | 300.00K |
| Total Liabilities | 108.26M | 153.19M | 117.46M | 112.13M | 147.13M | 144.80M |
| Stockholders Equity | 157.28M | 144.82M | 128.01M | 123.39M | 111.32M | 123.20M |
Cash Flow | ||||||
| Free Cash Flow | 25.98M | 4.58M | 19.81M | -3.90M | -7.88M | 10.13M |
| Operating Cash Flow | 26.12M | 4.76M | 19.98M | -3.32M | -7.21M | 10.64M |
| Investing Cash Flow | 21.43M | 20.62M | -44.94M | -6.63M | 16.22M | -10.19M |
| Financing Cash Flow | 5.00K | -126.00K | -264.00K | -264.00K | -310.00K | -4.61M |
Renheng Enterprise Holdings Limited Technical Analysis
Positive
0.20
Price Trends
0.20
Positive
0.20
Positive
0.20
Positive
Market Momentum
<0.01
Negative
75.05
Negative
80.95
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3628, the sentiment is Positive. The current price of 0.2 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.20, and below the 200-day MA of 0.20, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 75.05 is Negative, neither overbought nor oversold. The STOCH value of 80.95 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3628.
Renheng Enterprise Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$28.22B | 7.48 | 13.60% | 4.61% | 7.74% | 0.33% | |
73 Outperform | HK$914.31M | 7.99 | 3.66% | 5.99% | -5.00% | -24.22% | |
70 Outperform | HK$179.29M | 21.50 | 5.68% | 15.15% | 28.98% | -31.41% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$14.50B | 17.62 | 12.98% | 2.16% | 19.63% | 16.42% | |
62 Neutral | HK$8.91B | 60.19 | 2.17% | 2.84% | 14.32% | -84.67% | |
39 Underperform | HK$1.73B | 52.49 | 1.91% | 4.74% | -3.71% | -89.20% |
* Industrials Sector Average
HK:3628
Renheng Enterprise Holdings Limited
0.23
0.02
9.52%
HK:0057
Chen Hsong Holdings
1.48
-0.25
-14.40%
HK:1882
Haitian International Holdings
17.34
-3.66
-17.43%
HK:0558
L.K. Technology Holdings Limited
1.27
-3.34
-72.51%
HK:1286
Impro Precision Industries Limited
7.40
3.60
94.89%
HK:2155
Morimatsu International Holdings Company Limited
7.05
-2.58
-26.78%
Renheng Enterprise Holdings Limited Corporate Events
Renheng Enterprise Sees Revenue Surge but Interim Profit Slumps
Aug 27, 2026
Renheng Enterprise Holdings Limited reported a sharp rise in revenue for the six months ended 30 June 2026, with turnover climbing 66.5% year on year to HK$100.98 million. Despite the stronger top line, gross profit was broadly flat and higher sel...
Renheng warns of profit decline as pricing pressure hits core products
Aug 19, 2026
Renheng Enterprise Holdings Limited has signalled a sharp year-on-year decline in interim profit for the six months ended 30 June 2026, with earnings expected to fall to between HK$6 million and HK$8 million from HK$13.1 million a year earlier. Th...
Renheng Enterprise Schedules Board Meeting to Approve Interim Results
Aug 10, 2026
Renheng Enterprise Holdings has scheduled a board meeting for 27 August 2026 to review and approve the group’s interim results for the six months ended 30 June 2026. The meeting will also address the publication of these results and any othe...
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.