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Renheng Enterprise Holdings Limited (HK:3628)
:3628
Hong Kong Market
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Renheng Enterprise Holdings Limited (3628) Financial Statements

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Renheng Enterprise Holdings Limited Financial Overview

Renheng Enterprise Holdings Limited's market cap is currently HK$148.74M. The company's EPS TTM is HK$-0.001; its P/E ratio is 21.48; Renheng Enterprise Holdings Limited is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueHK$ 114.90MHK$ 124.42MHK$ 69.08MHK$ 73.73MHK$ 76.28M
Gross ProfitHK$ 38.53MHK$ 45.72MHK$ 25.57MHK$ 28.28MHK$ 29.84M
Operating IncomeHK$ 10.00MHK$ 14.59MHK$ -663.00KHK$ 979.00KHK$ 4.07M
EBITDAHK$ 12.38MHK$ 17.11MHK$ 1.36MHK$ 2.92MHK$ 5.91M
Net IncomeHK$ 7.04MHK$ 13.56MHK$ -2.36MHK$ 721.00KHK$ -783.00K
Balance Sheet
Cash & Short-Term InvestmentsHK$ 96.63MHK$ 86.10MHK$ 97.19MHK$ 96.04MHK$ 97.42M
Total AssetsHK$ 245.47MHK$ 235.52MHK$ 258.45MHK$ 268.00MHK$ 218.93M
Total DebtHK$ 0.00HK$ 212.00KHK$ 0.00HK$ 300.00KHK$ 34.00K
Net DebtHK$ -59.53MHK$ -85.89MHK$ -97.19MHK$ -95.74MHK$ -97.38M
Total LiabilitiesHK$ 117.46MHK$ 112.13MHK$ 147.13MHK$ 144.80MHK$ 99.47M
Stockholders' EquityHK$ 128.01MHK$ 123.39MHK$ 111.32MHK$ 123.20MHK$ 119.46M
Cash Flow
Free Cash FlowHK$ 19.81MHK$ -3.90MHK$ -7.88MHK$ 10.13MHK$ 22.18M
Operating Cash FlowHK$ 19.98MHK$ -3.32MHK$ -7.21MHK$ 10.64MHK$ 23.70M
Investing Cash FlowHK$ -44.94MHK$ -6.63MHK$ 16.22MHK$ -10.19MHK$ -974.00K
Financing Cash FlowHK$ -264.00KHK$ -264.00KHK$ -310.00KHK$ -4.61MHK$ -378.00K
Currency in HKD

Renheng Enterprise Holdings Limited Earnings and Revenue History

Renheng Enterprise Holdings Limited Debt to Assets

Renheng Enterprise Holdings Limited Cash Flow

Renheng Enterprise Holdings Limited Forecast EPS vs Actual EPS

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