Riverine China Holdings Limited (1417) AI Stock Analysis

• Market Cap: HK$99.20M
• Dividend Yield: N/A
• Average Volume (3M): 82.80K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.05
• Revenue Growth: 3.08%
• EPS Growth: 32.12%
• Country: HK
• Employees: 4,636
• Sector: Real Estate
• Sector Strength: 73
• Industry: Real Estate - Services
• EPS (TTM): -0.14
• Shares Outstanding: 405,000,000
• 10 Day Avg. Volume: 77,400
• 30 Day Avg. Volume: 82,800
• PEG Ratio: -0.17
• Price to Book (P/B): 0.78
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -16.54
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 42 Neutral
• Price Target: ―

Riverine China Holdings Limited is currently facing significant financial challenges, reflected in its weak profitability and liquidity issues. High leverage and reduced equity position increase financial risk. Despite some revenue growth, the stock is under bearish technical pressure, and its valuation remains unattractive due to a negative P/E ratio. These factors contribute to a low overall stock score, indicating cautious investor sentiment.

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 of its interior decorative products. The company's key revenue streams include direct sales to construction companies, contractors, and retailers who use these products in residential and commercial building projects. Additionally, Riverine China Holdings Limited may engage in partnerships with distributors to expand its market reach and increase sales volume. The company's earnings are influenced by factors such as the demand for construction and renovation projects, market trends in interior design, and the ability to maintain competitive pricing and high product quality.

Riverine China Holdings Limited Financial Statement Overview

Summary

Riverine China Holdings Limited shows a mixed financial performance. Revenue growth in 2024 is promising, but profitability remains a significant concern with consecutive net losses. The high leverage ratio and reduced equity position add financial risk. Cash flow issues highlight immediate liquidity challenges, necessitating strategic adjustments to stabilize operations and improve financial health.

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
966.82M	919.68M	917.57M	885.54M	763.81M
	Gross Profit
115.26M	74.14M	129.99M	126.59M	117.25M
	EBIT
-25.28M	-72.66M	45.50M	62.80M	54.37M
	EBITDA
3.80M	-52.84M	70.11M	100.25M	76.47M
	Net Income Common Stockholders
-50.34M	-74.46M	24.76M	52.99M	36.97M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
153.58M	150.27M	171.82M	177.76M	156.82M
	Total Assets
936.85M	931.55M	1.02B	950.67M	656.23M
	Total Debt
415.58M	379.50M	349.02M	311.59M	107.63M
	Net Debt
262.00M	239.83M	177.21M	133.83M	-18.87M
	Total Liabilities
716.03M	651.71M	647.21M	590.81M	322.55M
	Stockholders Equity
152.29M	202.91M	283.60M	283.73M	248.45M
Cash Flow		Free Cash Flow
0.00	-31.79M	-13.35M	17.02M	69.06M
	Operating Cash Flow
0.00	3.00M	3.20M	33.70M	82.65M
	Investing Cash Flow
0.00	-37.68M	-22.88M	15.91M	-97.41M
	Financing Cash Flow
0.00	2.53M	12.08M	2.60M	-2.01M

Riverine China Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• 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 Neutral. The current price of 0.24 is below the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.22, and above the 200-day MA of 0.22, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.76 is Neutral, neither overbought nor oversold. The STOCH value of 76.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 *	61 Neutral	$2.85B	10.99	0.40%	6.10%	5.75%	-21.23%
1417	42 Neutral	HK$99.20M	―	-28.34%	―	3.08%	32.12%
FSHUF		$1.09B	43.86	6.48%	1.69%	―	―
KWGPF		$143.64M	―	-95.62%	―	―	―
5LX		€487.50M	8.69	11.39%	8.26%	―	―
C1P		€1.05B	8.43	23.28%	5.91%	―	―
1238	36 Underperform	HK$1.35B	―	-16.13%	―	10.08%	-118.45%

Riverine China Holdings Limited Corporate Events

Riverine China Holdings Sets 2025 AGM Agenda

Riverine China Holdings Limited has announced its 2025 Annual General Meeting to be held on June 11, 2025, in Shanghai, China. The meeting will cover several key resolutions, including the re-election of directors, re-appointment of auditors, and authorization for the board to manage share capital activities. These decisions are crucial for the company’s governance and operational strategies, potentially impacting its market positioning and stakeholder interests.

Riverine China Holdings Limited Reports 2024 Financial Results

Riverine China Holdings Limited announced its audited consolidated results for the year ended December 31, 2024. The company reported a revenue increase to RMB 966,816,000 from RMB 919,684,000 in 2023. Despite the revenue growth, the company experienced a loss for the year of RMB 50,147,000, which is an improvement from the previous year’s loss of RMB 80,950,000. The results reflect a challenging environment with increased selling and distribution expenses and administrative costs. The announcement indicates a slight improvement in the company’s financial performance, but it continues to face significant challenges in achieving profitability.