Riverine China Holdings Limited (HK:1417)
:1417
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Total Valuation
Riverine China Holdings Limited has a market cap or net worth of HK$646.75M. The enterprise value is HK$769.85M.
Market CapHK$646.75M
Enterprise ValueHK$769.85M
Share Statistics
Riverine China Holdings Limited has 405,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding405,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Riverine China Holdings Limited’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -0.79%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.79%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee232.39K
Profits Per Employee-4.06K
Employee Count4,636
Asset Turnover1.07
Inventory Turnover332.72
Valuation Ratios
The current PE Ratio of Riverine China Holdings Limited is ―. Riverine China Holdings Limited’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.07
PB Ratio0.58
Price to Fair Value0.58
Price to FCF27.22
Price to Operating Cash Flow24.02
PEG Ratio0.06
Income Statement
In the last 12 months, Riverine China Holdings Limited had revenue of 1.08B and earned -24.96M in profits. Earnings per share was -0.06.
Revenue1.08B
Gross Profit132.34M
Operating Income-5.16M
Pretax Income-18.83M
Net Income-24.96M
EBITDA22.80M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 21.34M and capital expenditures -18.65M, giving a free cash flow of 2.68M billion.
Operating Cash Flow21.34M
Free Cash Flow2.68M
Free Cash Flow per Share<0.01
Dividends & Yields
Riverine China Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.16
52-Week Price Change505.69%
50-Day Moving Average0.33
200-Day Moving Average0.26
Relative Strength Index (RSI)77.59
Average Volume (3m)68.33K
Important Dates
Riverine China Holdings Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Riverine China Holdings Limited as a current ratio of 1.02, with Debt / Equity ratio of 356.25%
Current Ratio1.02
Quick Ratio1.01
Debt to Market Cap4.46
Net Debt to EBITDA11.29
Interest Coverage Ratio-0.30
Taxes
In the past 12 months, Riverine China Holdings Limited has paid 2.67M in taxes.
Income Tax2.67M
Effective Tax Rate-0.14
Enterprise Valuation
Riverine China Holdings Limited EV to EBITDA ratio is 14.49, with an EV/FCF ratio of 123.12.
EV to Sales0.31
EV to EBITDA14.49
EV to Free Cash Flow123.12
EV to Operating Cash Flow15.49
Balance Sheet
Riverine China Holdings Limited has HK$192.12M in cash and marketable securities with HK$449.01M in debt, giving a net cash position of -HK$256.89M billion.
Cash & Marketable SecuritiesHK$192.12M
Total DebtHK$449.01M
Net Cash-HK$256.89M
Net Cash Per Share-HK$0.63
Tangible Book Value Per ShareHK$0.46
Margins
Gross margin is 12.28%, with operating margin of -0.48%, and net profit margin of -2.32%.
Gross Margin12.28%
Operating Margin-0.48%
Pretax Margin-1.75%
Net Profit Margin-2.32%
EBITDA Margin2.12%
EBIT Margin0.08%
Analyst Forecast
The average price target for Riverine China Holdings 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 Forecast11.50%
EPS Growth Forecast50.00%