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Renco Holdings Group Ltd. (DE:TP7)
FRANKFURT:TP7
Total Valuation
Renco Holdings Group Ltd. has a market cap or net worth of €5.55M. The enterprise value is €1.24B.
Market Cap€5.55M
Enterprise Value€1.24B
Share Statistics
Renco Holdings Group Ltd. has 2,648,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,648,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Renco Holdings Group Ltd.’s return on equity (ROE) is 3.60 and return on invested capital (ROIC) is -26.48%.
Return on Equity (ROE)3.60
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-26.48%
Return on Capital Employed (ROCE)3.88
Revenue Per Employee19.82M
Profits Per Employee-28.95M
Employee Count13
Asset Turnover0.15
Inventory Turnover7.71
Valuation Ratios
The current PE Ratio of Renco Holdings Group Ltd. is -0.11. Renco Holdings Group Ltd.’s PEG ratio is 0.04.
PE Ratio-0.11
PS Ratio0.00
PB Ratio0.30
Price to Fair Value-0.38
Price to FCF-0.93
Price to Operating Cash Flow-0.93
PEG Ratio0.04
Income Statement
In the last 12 months, Renco Holdings Group Ltd. had revenue of 257.69M and earned -376.29M in profits. Earnings per share was -0.14.
Revenue257.69M
Gross Profit18.22M
Operating Income-300.36M
Pretax Income-375.11M
Net Income-376.29M
EBITDA-283.95M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 36.08M and capital expenditures -1.01M, giving a free cash flow of 35.06M billion.
Operating Cash Flow36.08M
Free Cash Flow35.06M
Free Cash Flow per Share0.01
Dividends & Yields
Renco Holdings Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-3.24
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Renco Holdings Group Ltd. upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 17, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
Renco Holdings Group Ltd. as a current ratio of 0.49, with Debt / Equity ratio of 395.61%
Current Ratio0.49
Quick Ratio0.47
Debt to Market Cap30.52
Net Debt to EBITDA-4.21
Interest Coverage Ratio-5.01
Taxes
In the past 12 months, Renco Holdings Group Ltd. has paid 1.17M in taxes.
Income Tax1.17M
Effective Tax Rate>-0.01
Enterprise Valuation
Renco Holdings Group Ltd. EV to EBITDA ratio is -4.35, with an EV/FCF ratio of 37.53.
EV to Sales4.79
EV to EBITDA-4.35
EV to Free Cash Flow37.53
EV to Operating Cash Flow37.41
Balance Sheet
Renco Holdings Group Ltd. has €70.19M in cash and marketable securities with HK$1.24B in debt, giving a net cash position of €1.17B billion.
Cash & Marketable Securities€70.19M
Total DebtHK$1.24B
Net Cash€1.17B
Net Cash Per Share€0.44
Tangible Book Value Per Share-€0.04
Margins
Gross margin is 9.07%, with operating margin of -116.56%, and net profit margin of -146.03%.
Gross Margin9.07%
Operating Margin-116.56%
Pretax Margin-145.57%
Net Profit Margin-146.03%
EBITDA Margin-110.19%
EBIT Margin-122.30%
Analyst Forecast
The average price target for Renco Holdings Group Ltd. 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 Forecast―
EPS Growth Forecast―