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Total Valuation
China Rongzhong Financial Holdings Company Limited has a market cap or net worth of HK$74.03M. The enterprise value is HK$149.93.
Market CapHK$74.03M
Enterprise ValueHK$149.93
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 -1.09 and return on invested capital (ROIC) is -4.06%.
Return on Equity (ROE)-1.09
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-4.06%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee727.89K
Profits Per Employee-85.78K
Employee Count117
Asset Turnover1.04
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 -0.46.
PE Ratio―
PS Ratio1.16
PB Ratio10.78
Price to Fair Value10.78
Price to FCF-11.97
Price to Operating Cash Flow4.23
PEG Ratio-0.46
Income Statement
In the last 12 months, China Rongzhong Financial Holdings Company Limited had revenue of 85.16M and earned -10.04M in profits. Earnings per share was -0.02.
Revenue85.16M
Gross Profit24.88M
Operating Income-3.32M
Pretax Income-5.90M
Net Income-10.04M
EBITDA13.36M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 17.54M and capital expenditures -25.80M, giving a free cash flow of -8.26M billion.
Operating Cash Flow17.54M
Free Cash Flow-8.26M
Free Cash Flow per Share-0.01
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
Beta0.43
52-Week Price Change-59.33%
50-Day Moving Average0.15
200-Day Moving Average0.16
Relative Strength Index (RSI)4.12
Average Volume (3m)53.23K
Important Dates
China Rongzhong Financial Holdings Company Limited upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
China Rongzhong Financial Holdings Company Limited as a current ratio of 0.44, with Debt / Equity ratio of 618.87%
Current Ratio0.44
Quick Ratio0.44
Debt to Market Cap0.54
Net Debt to EBITDA3.48
Interest Coverage Ratio-1.22
Taxes
In the past 12 months, China Rongzhong Financial Holdings Company Limited has paid 305.00K in taxes.
Income Tax305.00K
Effective Tax Rate-0.05
Enterprise Valuation
China Rongzhong Financial Holdings Company Limited EV to EBITDA ratio is 10.89, with an EV/FCF ratio of -17.60.
EV to Sales1.71
EV to EBITDA10.89
EV to Free Cash Flow-17.60
EV to Operating Cash Flow8.29
Balance Sheet
China Rongzhong Financial Holdings Company Limited has HK$10.28M in cash and marketable securities with HK$56.77M in debt, giving a net cash position of -HK$46.50M billion.
Cash & Marketable SecuritiesHK$10.28M
Total DebtHK$56.77M
Net Cash-HK$46.50M
Net Cash Per Share-HK$0.08
Tangible Book Value Per ShareHK$0.01
Margins
Gross margin is 27.66%, with operating margin of -3.90%, and net profit margin of -11.78%.
Gross Margin27.66%
Operating Margin-3.90%
Pretax Margin-6.93%
Net Profit Margin-11.78%
EBITDA Margin15.69%
EBIT Margin-3.74%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.99%
EPS Growth Forecast-21.32%