Ruicheng (China) Media Group Limited (HK:1640)
:1640
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Total Valuation
Ruicheng (China) Media Group Limited has a market cap or net worth of HK$509.35M. The enterprise value is HK$620.10M.
Market CapHK$509.35M
Enterprise ValueHK$620.10M
Share Statistics
Ruicheng (China) Media Group Limited has 599,230,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding599,230,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ruicheng (China) Media Group Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -3.95%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.95%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee13.96M
Profits Per Employee-113.07K
Employee Count107
Asset Turnover2.38
Inventory Turnover15.97
Valuation Ratios
The current PE Ratio of Ruicheng (China) Media Group Limited is ―. Ruicheng (China) Media Group Limited’s PEG ratio is 1.61.
PE Ratio―
PS Ratio1.23
PB Ratio10.23
Price to Fair Value10.23
Price to FCF-12.42
Price to Operating Cash Flow-2.56
PEG Ratio1.61
Income Statement
In the last 12 months, Ruicheng (China) Media Group Limited had revenue of 1.49B and earned -12.49M in profits. Earnings per share was -0.02.
Revenue1.49B
Gross Profit32.59M
Operating Income-16.25M
Pretax Income-12.10M
Net Income-12.49M
EBITDA-15.74M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -145.91M and capital expenditures -1.88M, giving a free cash flow of -147.78M billion.
Operating Cash Flow-145.91M
Free Cash Flow-147.78M
Free Cash Flow per Share-0.25
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
Beta0.19
52-Week Price Change-74.85%
50-Day Moving Average1.36
200-Day Moving Average3.30
Relative Strength Index (RSI)38.86
Average Volume (3m)472.73K
Important Dates
Ruicheng (China) Media Group Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Ruicheng (China) Media Group Limited as a current ratio of 1.21, with Debt / Equity ratio of 129.22%
Current Ratio1.21
Quick Ratio0.99
Debt to Market Cap0.12
Net Debt to EBITDA-11.45
Interest Coverage Ratio-1.32
Taxes
In the past 12 months, Ruicheng (China) Media Group Limited has paid 392.00K in taxes.
Income Tax392.00K
Effective Tax Rate-0.03
Enterprise Valuation
Ruicheng (China) Media Group Limited EV to EBITDA ratio is -128.10, with an EV/FCF ratio of -13.64.
EV to Sales1.35
EV to EBITDA-128.10
EV to Free Cash Flow-13.64
EV to Operating Cash Flow-13.82
Balance Sheet
Ruicheng (China) Media Group Limited has HK$51.68M in cash and marketable securities with HK$231.82M in debt, giving a net cash position of -HK$180.15M billion.
Cash & Marketable SecuritiesHK$51.68M
Total DebtHK$231.82M
Net Cash-HK$180.15M
Net Cash Per Share-HK$0.30
Tangible Book Value Per ShareHK$0.16
Margins
Gross margin is 2.18%, with operating margin of -1.09%, and net profit margin of -0.84%.
Gross Margin2.18%
Operating Margin-1.09%
Pretax Margin-0.81%
Net Profit Margin-0.84%
EBITDA Margin-1.05%
EBIT Margin-1.09%
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 Forecast319.04%
EPS Growth Forecast88.85%