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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$169.90M. The enterprise value is HK$804.82M.
Market CapHK$169.90M
Enterprise ValueHK$804.82M
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 -0.52 and return on invested capital (ROIC) is -5.18%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-5.18%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee700.82K
Profits Per Employee-75.71K
Employee Count127
Asset Turnover1.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Rongzhong Financial Holdings Company Limited is -16.22. China Rongzhong Financial Holdings Company Limited’s PEG ratio is <0.01.
PE Ratio-16.22
PS Ratio0.00
PB Ratio-1.53
Price to Fair Value8.45
Price to FCF101.17
Price to Operating Cash Flow1.60
PEG Ratio<0.01
Income Statement
In the last 12 months, China Rongzhong Financial Holdings Company Limited had revenue of 89.00M and earned -9.62M in profits. Earnings per share was -0.02.
Revenue89.00M
Gross Profit18.95M
Operating Income-3.01M
Pretax Income-7.50M
Net Income-9.62M
EBITDA9.61M
Earnings Per Share (EPS)-0.02
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
Beta0.50
52-Week Price Change-24.32%
50-Day Moving Average0.25
200-Day Moving Average0.37
Relative Strength Index (RSI)65.05
Average Volume (3m)120.07K
Important Dates
China Rongzhong Financial Holdings Company Limited upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 27, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend Date―
Financial Position
China Rongzhong Financial Holdings Company Limited as a current ratio of 0.23, with Debt / Equity ratio of -200.43%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap0.24
Net Debt to EBITDA3.44
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Rongzhong Financial Holdings Company Limited has paid 75.00K in taxes.
Income Tax75.00K
Effective Tax Rate>-0.01
Enterprise Valuation
China Rongzhong Financial Holdings Company Limited EV to EBITDA ratio is 19.67, with an EV/FCF ratio of -12.55.
EV to Sales2.12
EV to EBITDA19.67
EV to Free Cash Flow-12.55
EV to Operating Cash Flow8.32
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 100.00%, with operating margin of -3.38%, and net profit margin of -10.80%.
Gross Margin100.00%
Operating Margin-3.38%
Pretax Margin-8.43%
Net Profit Margin-10.80%
EBITDA Margin10.79%
EBIT Margin-2.55%
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 Forecast-8.54%
EPS Growth Forecast89.70%