Renheng Enterprise Holdings Limited (HK:3628)
:3628
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Total Valuation
Renheng Enterprise Holdings Limited has a market cap or net worth of HK$160.80M. The enterprise value is HK$54.79M.
Market CapHK$160.80M
Enterprise ValueHK$54.79M
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 0.10 and return on invested capital (ROIC) is 7.02%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.02%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee813.80K
Profits Per Employee105.72K
Employee Count132
Asset Turnover0.36
Inventory Turnover0.53
Valuation Ratios
The current PE Ratio of Renheng Enterprise Holdings Limited is 11.5. Renheng Enterprise Holdings Limited’s PEG ratio is 0.12.
PE Ratio11.5
PS Ratio1.50
PB Ratio1.11
Price to Fair Value1.11
Price to FCF35.09
Price to Operating Cash Flow33.82
PEG Ratio0.12
Income Statement
In the last 12 months, Renheng Enterprise Holdings Limited had revenue of 107.42M and earned 13.96M in profits. Earnings per share was 0.02.
Revenue107.42M
Gross Profit51.42M
Operating Income12.47M
Pretax Income16.93M
Net Income13.96M
EBITDA14.02M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 4.76M and capital expenditures -175.00K, giving a free cash flow of 4.58M billion.
Operating Cash Flow4.76M
Free Cash Flow4.58M
Free Cash Flow per Share<0.01
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change66.67%
50-Day Moving Average0.20
200-Day Moving Average0.20
Relative Strength Index (RSI)45.99
Average Volume (3m)115.73K
Important Dates
Renheng Enterprise Holdings Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Renheng Enterprise Holdings Limited as a current ratio of 1.82, with Debt / Equity ratio of 0.14%
Current Ratio1.82
Quick Ratio1.12
Debt to Market Cap<0.01
Net Debt to EBITDA-7.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Renheng Enterprise Holdings Limited has paid 2.97M in taxes.
Income Tax2.97M
Effective Tax Rate0.18
Enterprise Valuation
Renheng Enterprise Holdings Limited EV to EBITDA ratio is 3.91, with an EV/FCF ratio of 11.96.
EV to Sales0.51
EV to EBITDA3.91
EV to Free Cash Flow11.96
EV to Operating Cash Flow11.52
Balance Sheet
Renheng Enterprise Holdings Limited has HK$123.54M in cash and marketable securities with HK$205.00K in debt, giving a net cash position of HK$123.33M billion.
Cash & Marketable SecuritiesHK$123.54M
Total DebtHK$205.00K
Net CashHK$123.33M
Net Cash Per ShareHK$0.15
Tangible Book Value Per ShareHK$0.18
Margins
Gross margin is 47.87%, with operating margin of 11.60%, and net profit margin of 12.99%.
Gross Margin47.87%
Operating Margin11.60%
Pretax Margin15.76%
Net Profit Margin12.99%
EBITDA Margin13.05%
EBIT Margin11.60%
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-6.51%
EPS Growth Forecast97.73%