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Risecomm Group Holdings Limited (HK:1679)
:1679
Hong Kong Market
1679
Risecomm Group Holdings Limited
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Risecomm Group Holdings Limited (1679) Financial Statements

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Risecomm Group Holdings Limited Financial Overview

Risecomm Group Holdings Limited's market cap is currently HK$114.38M. The company's EPS TTM is HK$-0.0878; its P/E ratio is -3.00; Risecomm Group Holdings Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 92.54M¥ 122.30M¥ 94.87M¥ 149.85M¥ 248.15M
Gross Profit¥ 48.98M¥ 37.09M¥ 15.57M¥ 39.08M¥ 43.01M
Operating Income¥ -4.80M¥ -61.15M¥ -80.96M¥ -63.62M¥ -45.64M
EBITDA¥ -2.90M¥ -47.50M¥ -89.33M¥ -34.83M¥ -20.66M
Net Income¥ -23.65M¥ -73.54M¥ -138.51M¥ -119.09M¥ -55.25M
Balance Sheet
Cash & Short-Term Investments¥ 17.02M¥ 15.18M¥ 35.92M¥ 86.65M¥ 91.70M
Total Assets¥ 213.72M¥ 236.57M¥ 250.49M¥ 341.34M¥ 471.55M
Total Debt¥ 181.39M¥ 247.14M¥ 193.98M¥ 132.80M¥ 133.52M
Net Debt¥ 164.37M¥ 231.96M¥ 158.06M¥ 46.15M¥ 41.81M
Total Liabilities¥ 267.93M¥ 347.92M¥ 285.02M¥ 266.96M¥ 277.75M
Stockholders' Equity¥ -48.56M¥ -105.70M¥ -28.89M¥ 74.89M¥ 193.80M
Cash Flow
Free Cash Flow¥ -18.32M¥ -34.15M¥ -68.22M¥ 4.28M¥ -28.20M
Operating Cash Flow¥ -18.26M¥ -33.92M¥ -62.84M¥ 5.18M¥ -26.63M
Investing Cash Flow¥ 456.86K¥ -45.58M¥ -64.78M¥ -4.97M¥ -116.19M
Financing Cash Flow¥ 14.64M¥ 56.89M¥ 77.27M¥ -5.85M¥ 112.72M
Currency in CNY

Risecomm Group Holdings Limited Earnings and Revenue History

Income Statement >

Risecomm Group Holdings Limited Debt to Assets

Balance Sheet >

Risecomm Group Holdings Limited Cash Flow

Cash Flow >

Risecomm Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >