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

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Renheng Enterprise Holdings Limited Ratios

HK:3628's free cash flow for Q4 2025 was HK$0.51. For the 2025 fiscal year, HK:3628's free cash flow was decreased by HK$ and operating cash flow was HK$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.82 1.82 1.92 1.90 1.59
Quick Ratio
 1.12 1.12 1.43 1.24 0.92
Cash Ratio
 0.70 0.70 0.51 0.78 0.67
Solvency Ratio
 0.10 0.10 0.08 0.14 >-0.01
Operating Cash Flow Ratio
 0.03 0.03 0.17 -0.03 -0.05
Short-Term Operating Cash Flow Coverage
 23.21 23.21 0.00 0.00 0.00
Net Current Asset Value
HK$ 122.33MHK$ 122.33MHK$ 104.69MHK$ 97.30MHK$ 83.24M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.00 <0.01 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 0.00 <0.01 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 0.00 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.06 2.06 1.92 1.91 2.32
Debt Service Coverage Ratio
 55.05 53.89 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.00 <0.01 0.00
Net Debt to EBITDA
 -7.44 -7.56 -4.81 -5.02 82.23
Profitability Margins
Gross Profit Margin
47.87%47.87%33.53%36.75%37.01%
EBIT Margin
11.60%11.60%8.70%11.72%-4.58%
EBITDA Margin
13.27%13.05%10.78%13.75%-1.71%
Operating Profit Margin
11.60%11.60%8.70%11.72%-4.58%
Pretax Profit Margin
15.76%15.76%8.99%14.40%-0.85%
Net Profit Margin
12.99%12.99%6.12%10.90%-3.42%
Continuous Operations Profit Margin
12.99%12.99%6.12%10.90%-3.42%
Net Income Per EBT
82.45%82.45%68.08%75.67%401.87%
EBT Per EBIT
135.77%135.77%103.35%122.84%18.57%
Return on Assets (ROA)
4.68%4.68%2.87%5.76%-0.91%
Return on Equity (ROE)
9.70%9.64%5.50%10.99%-2.12%
Return on Capital Employed (ROCE)
8.53%8.53%7.70%11.66%-2.79%
Return on Invested Capital (ROIC)
7.02%7.02%5.24%8.81%-2.79%
Return on Tangible Assets
4.68%4.68%2.87%5.76%-0.91%
Earnings Yield
8.67%8.68%7.29%15.19%-2.94%
Efficiency Ratios
Receivables Turnover
 2.37 2.37 2.40 3.74 3.40
Payables Turnover
 2.36 2.36 3.81 3.05 1.20
Inventory Turnover
 0.53 0.53 1.36 1.08 0.45
Fixed Asset Turnover
 4.78 4.78 4.93 4.77 2.46
Asset Turnover
 0.36 0.36 0.47 0.53 0.27
Working Capital Turnover Ratio
 0.87 0.93 1.12 1.35 0.77
Cash Conversion Cycle
 686.23 686.23 325.21 314.40 616.65
Days of Sales Outstanding
 153.95 153.95 151.88 97.55 107.40
Days of Inventory Outstanding
 686.79 686.79 269.06 336.50 814.42
Days of Payables Outstanding
 154.52 154.52 95.73 119.65 305.17
Operating Cycle
 840.75 840.75 420.94 434.05 921.82
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 0.02 >-0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 0.02 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.99 1.17 1.09
Dividend Paid and CapEx Coverage Ratio
 27.19 27.19 118.21 -5.81 -10.79
Capital Expenditure Coverage Ratio
 27.19 27.19 118.21 -5.81 -10.79
Operating Cash Flow Coverage Ratio
 23.21 23.21 0.00 -15.67 0.00
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.17 -0.03 -0.10
Free Cash Flow Yield
2.85%2.85%20.53%-4.36%-9.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.53 11.52 13.71 6.58 -34.02
Price-to-Sales (P/S) Ratio
 1.50 1.50 0.84 0.72 1.16
Price-to-Book (P/B) Ratio
 1.11 1.11 0.75 0.72 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 35.09 35.09 4.87 -22.91 -10.20
Price-to-Operating Cash Flow Ratio
 33.82 33.80 4.83 -26.86 -11.15
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.12 -0.29 >-0.01 0.08
Price-to-Fair Value
 1.11 1.11 0.75 0.72 0.72
Enterprise Value Multiple
 3.84 3.91 2.98 0.20 14.21
Enterprise Value
 54.79M 54.80M 36.95M 3.36M -16.80M
EV to EBITDA
 3.84 3.91 2.98 0.20 14.21
EV to Sales
 0.51 0.51 0.32 0.03 -0.24
EV to Free Cash Flow
 11.95 11.96 1.87 -0.86 2.13
EV to Operating Cash Flow
 11.51 11.52 1.85 -1.01 2.33
Tangible Book Value Per Share
 0.18 0.18 0.16 0.15 0.14
Shareholders’ Equity Per Share
 0.18 0.18 0.16 0.15 0.14
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.32 0.24 -3.02
Revenue Per Share
 0.13 0.13 0.14 0.15 0.09
Net Income Per Share
 0.02 0.02 <0.01 0.02 >-0.01
Tax Burden
 0.82 0.82 0.68 0.76 4.02
Interest Burden
 1.36 1.36 1.03 1.23 0.19
Research & Development to Revenue
 0.06 0.06 0.04 0.04 0.06
SG&A to Revenue
 0.29 0.30 0.23 0.13 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.34 0.34 1.93 -0.25 12.26
Currency in HKD