Riverine China Holdings Limited (1417) AI Stock Analysis

• Market Cap: HK$95.23M
• Dividend Yield: N/A
• Average Volume (3M): 68.33K
• Price to Earnings (P/E): ―
• Beta (1Y): <0.01
• Revenue Growth: 12.37%
• EPS Growth: 25.67%
• Country: HK
• Employees: 4,636
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): >-0.01
• Shares Outstanding: 405,000,000
• 10 Day Avg. Volume: 101,000
• 30 Day Avg. Volume: 68,333
• PEG Ratio: 0.05
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 0.08
• P/FCF Ratio: -23.56
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by financial performance challenges, including net losses and liquidity issues. Technical analysis provides some support with positive price trends, but valuation concerns due to negative earnings weigh heavily on the score.

Riverine China Holdings Limited Business Overview & Revenue Model

Company Description

Riverine China Holdings Limited, an investment holding company, provides property management and urban sanitary services in the People's Republic of China. It manages public properties, commercial establishments, residential properties, and others. The company also offers urban sanitary services comprising road cleaning; refuse classification, collection, and transportation; and maintenance of public environmental sanitary facilities, such as public toilets and garbage containers. In addition, it is involved in the provision of technology research, and engineering and property management services; and hardware wholesale business. The company was founded in 2002 and is headquartered in Shanghai, China. Riverine China Holdings Limited is a subsidiary of Partner Summit Holdings Limited.

How the Company Makes Money

Riverine China Holdings Limited generates revenue through the sale and leasing of residential and commercial properties. The company's key revenue streams include the sale of developed residential units, the leasing of commercial spaces, and property management services. By strategically selecting development sites in rapidly growing urban areas, the company benefits from high demand for modern living and working spaces. Additionally, partnerships with local construction firms and marketing agencies enhance its ability to deliver projects efficiently and effectively, contributing to its earnings.

Riverine China Holdings Limited Financial Statement Overview

Summary

Riverine China Holdings Limited shows mixed financial performance. Revenue growth in 2024 is positive, but persistent net losses and high leverage pose significant financial risks. Liquidity issues are evident with zero operating and free cash flows, necessitating strategic adjustments to stabilize operations.

Income Statement

The company experienced volatility in its revenue growth, with a positive trajectory in 2024 (5.13% growth) after a stagnant year. Gross profit margin improved to 11.92% in 2024 from 8.06% in 2023, showing better cost management. However, the company suffered a net loss in 2024, with a negative net profit margin of -5.21% due to high operating expenses, as reflected in the negative EBIT margin (-2.61%). This suggests operational challenges despite revenue growth.

Balance Sheet

The company has a high debt-to-equity ratio of 2.73 in 2024, indicating high leverage, which poses financial risk. The equity ratio decreased to 16.26%, pointing to less asset funding through equity. Return on equity is negative due to net losses, highlighting unprofitability. The balance sheet shows a reduction in equity, emphasizing the need for improved capital structure and profitability.

Cash Flow

Cash flow analysis reveals challenges, with zero operating and free cash flows in 2024, indicating liquidity issues. Compared to 2023, where free cash flow was negative, the lack of cash flow generation in 2024 raises concerns about the company's ability to finance operations and investments without external funding.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.03B	966.82M	919.68M	917.57M	885.54M	763.81M
Gross Profit	114.98M	115.26M	74.14M	129.99M	126.59M	117.25M
EBITDA	-8.87M	3.80M	-52.84M	70.11M	100.25M	76.47M
Net Income	-53.60M	-50.34M	-74.46M	12.53M	38.59M	26.21M
Balance Sheet
Total Assets	913.86M	936.85M	931.55M	1.02B	950.67M	656.23M
Cash, Cash Equivalents and Short-Term Investments	130.74M	153.58M	150.27M	183.75M	193.06M	177.46M
Total Debt	417.73M	415.58M	379.50M	349.02M	311.59M	107.63M
Total Liabilities	692.74M	716.03M	651.71M	647.21M	590.81M	322.55M
Stockholders Equity	150.93M	152.29M	202.91M	283.60M	283.73M	248.45M
Cash Flow
Free Cash Flow	12.93M	-3.16M	-31.79M	-13.35M	17.02M	69.06M
Operating Cash Flow	28.87M	24.67M	3.00M	3.20M	33.70M	82.65M
Investing Cash Flow	-7.15M	-19.23M	-37.68M	-22.88M	15.91M	-97.41M
Financing Cash Flow	10.00M	8.92M	2.53M	12.08M	2.60M	-2.01M

Riverine China Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.24
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1417, the sentiment is Positive. The current price of 0.24 is above the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.23, and above the 200-day MA of 0.22, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.67 is Neutral, neither overbought nor oversold. The STOCH value of 65.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1417.

Riverine China Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
1417	49 Neutral	HK$95.23M	―	-30.16%	―	12.37%	25.67%
0616	46 Neutral	HK$174.48M	―	-12.21%	―	40.24%	68.53%
0183	45 Neutral	HK$98.08M	―	-4.91%	―	54.52%	72.49%
0313	45 Neutral	HK$89.85M	―	-201.79%	―	285.89%	-12.45%
0499	44 Neutral	HK$112.84M	―	-10.84%	―	-6.81%	-23.46%

Riverine China Holdings Limited Corporate Events

Riverine China Holdings Announces Change in Company Secretary

Riverine China Holdings Limited has announced a change in its company secretary position. Ms. Cheung Kam Mei, Helen has resigned, and Mr. Cai Yufei will take over as the sole company secretary, effective from 9 September 2025. Mr. Cai has been serving as a joint company secretary since August 2022 and is deemed qualified to fulfill the role independently. The company expressed its gratitude to Ms. Cheung for her contributions.

Riverine China Holdings Limited Reports Interim Results with Increased Revenue but Lower Profit

Riverine China Holdings Limited announced its unaudited interim results for the six months ending June 30, 2025. The company reported a revenue increase to RMB 517,161,000 from RMB 455,473,000 in the previous year, but experienced a decrease in profit attributable to owners of the parent, with a loss of RMB 874,000 compared to a profit of RMB 2,381,000 in the same period last year. Despite the revenue growth, increased costs and expenses, including selling, distribution, and administrative expenses, impacted the overall profitability, posing challenges for the company’s financial performance.

Riverine China Holdings Limited Announces Board Meeting for Interim Results

Riverine China Holdings Limited has announced a board meeting scheduled for August 29, 2025, to discuss and approve the interim results for the six months ending June 30, 2025, and to consider the declaration of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential shareholder returns, impacting stakeholders’ perceptions and the company’s market positioning.