Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 377.84M | 367.94M | 377.13M | 397.37M | 330.29M |
Gross Profit | 38.08M | 47.13M | 89.34M | 129.20M | 117.59M |
EBITDA | -36.58M | -70.44M | -81.78M | -43.12M | -11.20M |
Net Income | -75.00M | -109.23M | -128.19M | -76.24M | -13.11M |
Balance Sheet | |||||
Total Assets | 298.85M | 444.15M | 410.88M | 473.69M | 481.74M |
Cash, Cash Equivalents and Short-Term Investments | 16.40M | 113.26M | 15.11M | 21.95M | 74.18M |
Total Debt | 124.52M | 187.55M | 89.36M | 83.18M | 132.59M |
Total Liabilities | 255.97M | 326.84M | 307.37M | 319.52M | 266.09M |
Stockholders Equity | 20.46M | 95.84M | 82.76M | 137.69M | 204.34M |
Cash Flow | |||||
Free Cash Flow | -22.53M | -55.14M | -64.37M | -62.21M | -139.08M |
Operating Cash Flow | -16.62M | -38.37M | -21.31M | -12.04M | -89.59M |
Investing Cash Flow | -7.41M | -8.74M | -51.80M | -50.03M | -19.74M |
Financing Cash Flow | -73.74M | 147.65M | 65.27M | 10.15M | 6.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | HK$364.02M | 12.55 | 5.78% | 7.33% | 1.39% | -11.89% | |
77 Outperform | HK$587.20M | 3.50 | 6.11% | 8.57% | 1.20% | -3.85% | |
69 Neutral | ¥229.66B | 14.25 | 7.50% | 2.73% | 9.14% | 8.34% | |
68 Neutral | HK$468.00M | 12.09 | 4.04% | 2.88% | 32.84% | 36.36% | |
43 Neutral | HK$885.77M | ― | -127.76% | ― | 1.50% | 43.23% | |
€107.26M | 10.28 | 44.71% | 9.25% | ― | ― | ||
61 Neutral | HK$683.63M | 4.58 | 6.70% | 3.66% | 0.53% | 13.71% |
Ruihe Data Technology Holdings Limited announced that all resolutions proposed at their Annual General Meeting on May 29, 2025, were passed unanimously. The meeting, chaired by executive Director Mr. Sun Dexin, saw the re-election of several directors and the reappointment of ZHONGHUI ANDA CPA Limited as the company’s auditor. The approval of a general mandate for share repurchase reflects the company’s strategic financial management, potentially enhancing shareholder value.
Ruihe Data Technology Holdings Limited has successfully completed the placing of 130,000,000 new shares under a general mandate, representing approximately 16.44% of the company’s issued share capital. The placing, which raised net proceeds of approximately HK$38.6 million, is aimed at repaying the Group’s borrowings and replenishing general working capital to support business operations.
Ruihe Data Technology Holdings Limited, a company incorporated in the Cayman Islands, announced a supplemental agreement to its proposed placing of new shares under a general mandate. The agreement, initially set to be completed by 2 June 2025, has had its Long Stop Date amended to 23 May 2025, allowing for potential further extension. This adjustment does not alter any other terms of the Placing Agreement. The completion of the placing remains conditional, and stakeholders are advised to exercise caution as the placing may not proceed.
Suoxinda Holdings Limited announced a placing agreement to issue up to 130 million new shares through Theia Securities Limited, a connected entity, at a price of HK$0.301 per share. This move aims to raise approximately HK$38.6 million in net proceeds, primarily to repay borrowings and support business operations, reflecting a strategic financial maneuver to strengthen the company’s capital structure.
Ruihe Data Technology Holdings Limited has announced its 2025 Annual General Meeting, scheduled for May 29, 2025, in Shenzhen, PRC. The meeting will address several key resolutions, including the adoption of the company’s 2024 financial statements, re-election of directors, approval of directors’ remuneration, re-appointment of auditors, and authorization for the company to repurchase its shares. These resolutions aim to strengthen the company’s governance and operational framework, potentially impacting its market positioning and stakeholder relations.