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Ruicheng (China) Media Group Limited (HK:1640)
:1640
RESEARCH TOOLSreports
Total Valuation
Ruicheng (China) Media Group Limited has a market cap or net worth of HK$2.11B. The enterprise value is HK$1.85B.
Market CapHK$2.11B
Enterprise ValueHK$1.85B
Share Statistics
Ruicheng (China) Media Group Limited has 560,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding560,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ruicheng (China) Media Group Limited’s return on equity (ROE) is -0.80 and return on invested capital (ROIC) is -32.07%.
Return on Equity (ROE)-0.80
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-32.07%
Return on Capital Employed (ROCE)-0.51
Revenue Per Employee3.33M
Profits Per Employee-1.15M
Employee Count107
Asset Turnover0.78
Inventory Turnover35.74
Valuation Ratios
The current PE Ratio of Ruicheng (China) Media Group Limited is -10.99. Ruicheng (China) Media Group Limited’s PEG ratio is 0.04.
PE Ratio-10.99
PS Ratio0.00
PB Ratio11.40
Price to Fair Value8.84
Price to FCF67.29
Price to Operating Cash Flow65.86
PEG Ratio0.04
Income Statement
In the last 12 months, Ruicheng (China) Media Group Limited had revenue of 356.83M and earned -123.70M in profits. Earnings per share was -0.26.
Revenue356.83M
Gross Profit22.50M
Operating Income-79.89M
Pretax Income-123.06M
Net Income-123.70M
EBITDA-79.86M
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was 26.62M and capital expenditures 0.00, giving a free cash flow of 26.62M billion.
Operating Cash Flow26.62M
Free Cash Flow26.62M
Free Cash Flow per Share0.05
Dividends & Yields
Ruicheng (China) Media Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change484.06%
50-Day Moving Average3.60
200-Day Moving Average3.28
Relative Strength Index (RSI)66.71
Average Volume (3m)716.67K
Important Dates
Ruicheng (China) Media Group Limited upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
Ruicheng (China) Media Group Limited as a current ratio of 1.15, with Debt / Equity ratio of 62.83%
Current Ratio1.15
Quick Ratio1.12
Debt to Market Cap0.07
Net Debt to EBITDA-0.78
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ruicheng (China) Media Group Limited has paid 651.00K in taxes.
Income Tax651.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Ruicheng (China) Media Group Limited EV to EBITDA ratio is -17.81, with an EV/FCF ratio of 0.00.
EV to Sales3.99
EV to EBITDA-17.81
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Ruicheng (China) Media Group Limited has HK$33.97M in cash and marketable securities with ¥96.64M in debt, giving a net cash position of HK$62.68M billion.
Cash & Marketable SecuritiesHK$33.97M
Total Debt¥96.64M
Net CashHK$62.68M
Net Cash Per ShareHK$0.11
Tangible Book Value Per ShareHK$0.12
Margins
Gross margin is 6.30%, with operating margin of -22.39%, and net profit margin of -34.67%.
Gross Margin6.30%
Operating Margin-22.39%
Pretax Margin-34.49%
Net Profit Margin-34.67%
EBITDA Margin-22.38%
EBIT Margin-22.39%
Analyst Forecast
The average price target for Ruicheng (China) Media 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-7.89%
EPS Growth Forecast-272.08%