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$175.27M. The company's EPS TTM is HK$0.0211; its P/E ratio is 11.52; Renheng Enterprise Holdings Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 107.42M	HK$ 114.90M	HK$ 124.42M	HK$ 69.08M	HK$ 73.73M
Gross Profit	HK$ 51.42M	HK$ 38.53M	HK$ 45.72M	HK$ 25.57M	HK$ 28.28M
Operating Income	HK$ 12.47M	HK$ 10.00M	HK$ 14.59M	HK$ -3.17M	HK$ -2.63M
EBITDA	HK$ 14.02M	HK$ 12.38M	HK$ 17.11M	HK$ -1.18M	HK$ -688.00K
Net Income	HK$ 13.96M	HK$ 7.04M	HK$ 13.56M	HK$ -2.36M	HK$ 721.00K
Balance Sheet
Cash & Short-Term Investments	HK$ 123.54M	HK$ 96.63M	HK$ 86.10M	HK$ 97.19M	HK$ 96.04M
Total Assets	HK$ 298.01M	HK$ 245.47M	HK$ 235.52M	HK$ 258.45M	HK$ 268.00M
Total Debt	HK$ 205.00K	HK$ 0.00	HK$ 212.00K	HK$ 0.00	HK$ 300.00K
Net Debt	HK$ -106.01M	HK$ -59.53M	HK$ -85.89M	HK$ -97.19M	HK$ -95.74M
Total Liabilities	HK$ 153.19M	HK$ 117.46M	HK$ 112.13M	HK$ 147.13M	HK$ 144.80M
Stockholders' Equity	HK$ 144.82M	HK$ 128.01M	HK$ 123.39M	HK$ 111.32M	HK$ 123.20M
Cash Flow
Free Cash Flow	HK$ 4.58M	HK$ 19.81M	HK$ -3.90M	HK$ -7.88M	HK$ 10.13M
Operating Cash Flow	HK$ 4.76M	HK$ 19.98M	HK$ -3.32M	HK$ -7.21M	HK$ 10.64M
Investing Cash Flow	HK$ 20.62M	HK$ -44.94M	HK$ -6.63M	HK$ 16.22M	HK$ -10.19M
Financing Cash Flow	HK$ -126.00K	HK$ -264.00K	HK$ -264.00K	HK$ -310.00K	HK$ -4.61M

Currency in HKD

Renheng Enterprise Holdings Limited Earnings and Revenue History

Income Statement >

Renheng Enterprise Holdings Limited Debt to Assets

Balance Sheet >

Renheng Enterprise Holdings Limited Cash Flow

Cash Flow >

Renheng Enterprise Holdings Limited Forecast EPS vs Actual EPS

Earnings >