Riverine China Holdings Limited (1417) Stock Statistics & Valuation Metrics

Riverine China Holdings Limited has a market cap or net worth of HK$95.23M. The enterprise value is HK$451.52M.

Riverine China Holdings Limited has 405,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Riverine China Holdings Limited’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -4.47%.

The current PE Ratio of Riverine China Holdings Limited is ―. Riverine China Holdings Limited’s PEG ratio is 0.05.

In the last 12 months, Riverine China Holdings Limited had revenue of 966.82M and earned -50.34M in profits. Earnings per share was -0.13.

In the last 12 months, operating cash flow was 28.87M and capital expenditures -15.95M, giving a free cash flow of 12.93M billion.

Riverine China Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of ―

Riverine China Holdings Limited upcoming earnings date is Apr 1, 2026, TBA (Confirmed).

Riverine China Holdings Limited as a current ratio of 1.04, with Debt / Equity ratio of 276.77%

In the past 12 months, Riverine China Holdings Limited has paid 5.63M in taxes.

Riverine China Holdings Limited EV to EBITDA ratio is 88.65, with an EV/FCF ratio of -106.36.

Riverine China Holdings Limited has HK$130.74M in cash and marketable securities with HK$417.73M in debt, giving a net cash position of -HK$286.99M billion.

Gross margin is 11.18%, with operating margin of -2.61%, and net profit margin of -5.21%.

The average price target for Riverine China Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold