Total Valuation
Renaissance Asia Silk Road Group Limited has a market cap or net worth of HK$33.58M. The enterprise value is -HK$131.67.
Market CapHK$33.58M
Enterprise Value-HK$131.67
Share Statistics
Renaissance Asia Silk Road Group Limited has 68,539,375 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,539,375
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Renaissance Asia Silk Road Group Limited’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -12.88%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-12.88%
Return on Capital Employed (ROCE)-0.62
Revenue Per Employee573.40K
Profits Per Employee-81.25K
Employee Count522
Asset Turnover0.74
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Renaissance Asia Silk Road Group Limited is ―. Renaissance Asia Silk Road Group Limited’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.72
PB Ratio0.62
Price to Fair Value0.62
Price to FCF-2.26
Price to Operating Cash Flow-108.10
PEG Ratio-0.02
Income Statement
In the last 12 months, Renaissance Asia Silk Road Group Limited had revenue of 299.32M and earned -42.41M in profits. Earnings per share was -0.11.
Revenue299.32M
Gross Profit24.72M
Operating Income-31.11M
Pretax Income-74.45M
Net Income-42.41M
EBITDA-18.41M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -75.94M and capital expenditures -12.79M, giving a free cash flow of -88.74M billion.
Operating Cash Flow-75.94M
Free Cash Flow-88.74M
Free Cash Flow per Share-1.29
Dividends & Yields
Renaissance Asia Silk Road Group Limited pays an annual dividend of HK$150, resulting in a dividend yield of ―
Dividend Per ShareHK$150
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change0.00%
50-Day Moving Average0.49
200-Day Moving Average0.49
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Renaissance Asia Silk Road Group Limited upcoming earnings date is Jun 30, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateJun 30, 2025
Ex-Dividend Date―
Financial Position
Renaissance Asia Silk Road Group Limited as a current ratio of 0.60, with Debt / Equity ratio of 55.13%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap0.88
Net Debt to EBITDA-9.74
Interest Coverage Ratio-0.94
Taxes
In the past 12 months, Renaissance Asia Silk Road Group Limited has paid -1.30M in taxes.
Income Tax-1.30M
Effective Tax Rate0.02
Enterprise Valuation
Renaissance Asia Silk Road Group Limited EV to EBITDA ratio is -21.43, with an EV/FCF ratio of -4.14.
EV to Sales1.32
EV to EBITDA-21.43
EV to Free Cash Flow-4.14
EV to Operating Cash Flow-4.69
Balance Sheet
Renaissance Asia Silk Road Group Limited has HK$13.62M in cash and marketable securities with HK$164.83M in debt, giving a net cash position of -HK$151.21M billion.
Cash & Marketable SecuritiesHK$13.62M
Total DebtHK$164.83M
Net Cash-HK$151.21M
Net Cash Per Share-HK$2.21
Tangible Book Value Per Share-HK$0.09
Margins
Gross margin is 8.26%, with operating margin of -10.40%, and net profit margin of -14.17%.
Gross Margin8.26%
Operating Margin-10.40%
Pretax Margin-24.87%
Net Profit Margin-14.17%
EBITDA Margin-6.15%
EBIT Margin-13.85%
Analyst Forecast
The average price target for Renaissance Asia Silk Road Group Limited 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―