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Renheng Enterprise Holdings Limited (HK:3628)
:3628
Total Valuation
Renheng Enterprise Holdings Limited has a market cap or net worth of HK$148.74M. The enterprise value is HK$77.15M.
Market CapHK$148.74M
Enterprise ValueHK$77.15M
Share Statistics
Renheng Enterprise Holdings Limited has 804,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding804,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Renheng Enterprise Holdings Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.24%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.24%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee870.42K
Profits Per Employee78.29K
Employee Count132
Asset Turnover0.47
Inventory Turnover1.36
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio21.5
PS Ratio0.00
PB Ratio1.07
Price to Fair Value0.75
Price to FCF16.04
Price to Operating Cash Flow15.55
PEG Ratio0.14
Income Statement
In the last 12 months, Renheng Enterprise Holdings Limited had revenue of 114.90M and earned 7.04M in profits. Earnings per share was 0.01.
Revenue114.90M
Gross Profit38.53M
Operating Income10.00M
Pretax Income10.33M
Net Income7.04M
EBITDA12.38M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 19.98M and capital expenditures -169.00K, giving a free cash flow of 19.81M billion.
Operating Cash Flow19.98M
Free Cash Flow19.81M
Free Cash Flow per Share0.02
Dividends & Yields
Renheng Enterprise Holdings Limited pays an annual dividend of HK$0.15, resulting in a dividend yield of ―
Dividend Per ShareHK$0.15
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change5.56%
50-Day Moving Average0.13
200-Day Moving Average0.13
Relative Strength Index (RSI)91.20
Average Volume (3m)70.40K
Important Dates
Renheng Enterprise Holdings Limited upcoming earnings date is Aug 22, 2025, TBA (Confirmed).
Last Earnings DateMar 26, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateNov 12, 2015
Financial Position
Renheng Enterprise Holdings Limited as a current ratio of 1.92, with Debt / Equity ratio of 0.00%
Current Ratio1.92
Quick Ratio1.43
Debt to Market Cap0.00
Net Debt to EBITDA-4.81
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Renheng Enterprise Holdings Limited has paid 3.30M in taxes.
Income Tax3.30M
Effective Tax Rate0.32
Enterprise Valuation
Renheng Enterprise Holdings Limited EV to EBITDA ratio is 2.98, with an EV/FCF ratio of 1.87.
EV to Sales0.32
EV to EBITDA2.98
EV to Free Cash Flow1.87
EV to Operating Cash Flow1.85
Balance Sheet
Renheng Enterprise Holdings Limited has HK$96.63M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of -HK$96.63M billion.
Cash & Marketable SecuritiesHK$96.63M
Total DebtHK$0.00
Net Cash-HK$96.63M
Net Cash Per Share-HK$0.12
Tangible Book Value Per ShareHK$0.16
Margins
Gross margin is 40.77%, with operating margin of 8.70%, and net profit margin of 6.12%.
Gross Margin40.77%
Operating Margin8.70%
Pretax Margin8.99%
Net Profit Margin6.12%
EBITDA Margin10.78%
EBIT Margin8.70%
Analyst Forecast
The average price target for Renheng Enterprise Holdings 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 Forecast―
EPS Growth Forecast―