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China Rongzhong Financial Holdings Company Limited (HK:3963)
:3963
RESEARCH TOOLSreports
Total Valuation
China Rongzhong Financial Holdings Company Limited has a market cap or net worth of HK$157.77M. The enterprise value is HK$197.14M.
Market CapHK$157.77M
Enterprise ValueHK$197.14M
Share Statistics
China Rongzhong Financial Holdings Company Limited has 606,802,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding606,802,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Rongzhong Financial Holdings Company Limited’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -25.77%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-25.77%
Return on Capital Employed (ROCE)-0.57
Revenue Per Employee546.61K
Profits Per Employee-51.29K
Employee Count127
Asset Turnover0.81
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Rongzhong Financial Holdings Company Limited is ―. China Rongzhong Financial Holdings Company Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value8.93
Price to FCF―
Price to Operating Cash Flow6.15
PEG Ratio―
Income Statement
In the last 12 months, China Rongzhong Financial Holdings Company Limited had revenue of 69.42M and earned -8.11M in profits. Earnings per share was -0.01.
Revenue69.42M
Gross Profit540.00K
Operating Income-17.13M
Pretax Income-6.51M
Net Income-8.11M
EBITDA10.34M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 24.98M and capital expenditures -53.26M, giving a free cash flow of -28.29M billion.
Operating Cash Flow24.98M
Free Cash Flow-28.29M
Free Cash Flow per Share-0.05
Dividends & Yields
China Rongzhong Financial Holdings Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change0.00%
50-Day Moving Average0.26
200-Day Moving Average0.35
Relative Strength Index (RSI)49.99
Average Volume (3m)1.10M
Important Dates
China Rongzhong Financial Holdings Company Limited upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date―
Financial Position
China Rongzhong Financial Holdings Company Limited as a current ratio of 0.28, with Debt / Equity ratio of 295.24%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap0.30
Net Debt to EBITDA4.18
Interest Coverage Ratio-7.33
Taxes
In the past 12 months, China Rongzhong Financial Holdings Company Limited has paid 263.00K in taxes.
Income Tax263.00K
Effective Tax Rate-0.04
Enterprise Valuation
China Rongzhong Financial Holdings Company Limited EV to EBITDA ratio is 19.17, with an EV/FCF ratio of -15.55.
EV to Sales2.85
EV to EBITDA19.17
EV to Free Cash Flow-15.55
EV to Operating Cash Flow10.63
Balance Sheet
China Rongzhong Financial Holdings Company Limited has HK$7.35M in cash and marketable securities with HK$3.73M in debt, giving a net cash position of -HK$3.61M billion.
Cash & Marketable SecuritiesHK$7.35M
Total DebtHK$3.73M
Net Cash-HK$3.61M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.02
Margins
Gross margin is 48.81%, with operating margin of -24.68%, and net profit margin of -11.69%.
Gross Margin48.81%
Operating Margin-24.68%
Pretax Margin-9.38%
Net Profit Margin-11.69%
EBITDA Margin14.89%
EBIT Margin-6.02%
Analyst Forecast
The average price target for China Rongzhong Financial Holdings Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-5.19%
EPS Growth Forecast36.15%