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Zhejiang RuiYuan Intelligent Control Technology Co., Ltd. Class H (HK:8249)
:8249
Total Valuation
Zhejiang RuiYuan Intelligent Control Technology Co., Ltd. Class H has a market cap or net worth of HK$84.50M. The enterprise value is HK$70.41M.
Market CapHK$84.50M
Enterprise ValueHK$70.41M
Share Statistics
Zhejiang RuiYuan Intelligent Control Technology Co., Ltd. Class H has 130,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhejiang RuiYuan Intelligent Control Technology Co., Ltd. Class H’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.40%.
Return on Equity (ROE)0.02
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)2.40%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.03M
Profits Per Employee-118.00K
Employee Count11
Asset Turnover1.83
Inventory Turnover820.40
Valuation Ratios
The current PE Ratio of Zhejiang RuiYuan Intelligent Control Technology Co., Ltd. Class H is ―. Zhejiang RuiYuan Intelligent Control Technology Co., Ltd. Class H’s PEG ratio is 0.50.
PE Ratio―
PS Ratio1.83
PB Ratio-0.76
Price to Fair Value-0.76
Price to FCF-25.86
Price to Operating Cash Flow11.43K
PEG Ratio0.50
Income Statement
In the last 12 months, Zhejiang RuiYuan Intelligent Control Technology Co., Ltd. Class H had revenue of 22.28M and earned -1.30M in profits. Earnings per share was 0.00.
Revenue22.28M
Gross Profit1.77M
Operating Income-1.21M
Pretax Income-1.30M
Net Income-1.30M
EBITDA-1.18M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -6.11M and capital expenditures 0.00, giving a free cash flow of -6.11M billion.
Operating Cash Flow-6.11M
Free Cash Flow-6.11M
Free Cash Flow per Share-0.05
Dividends & Yields
Zhejiang RuiYuan Intelligent Control Technology Co., Ltd. Class H 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
Beta-0.18
52-Week Price Change85.71%
50-Day Moving Average0.19
200-Day Moving Average0.14
Relative Strength Index (RSI)44.92
Average Volume (3m)95.33K
Important Dates
Zhejiang RuiYuan Intelligent Control Technology Co., Ltd. Class H upcoming earnings date is Nov 11, 2025, TBA (Not Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend Date―
Financial Position
Zhejiang RuiYuan Intelligent Control Technology Co., Ltd. Class H as a current ratio of 0.18, with Debt / Equity ratio of -5.52%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap0.07
Net Debt to EBITDA7.64
Interest Coverage Ratio-13.33
Taxes
In the past 12 months, Zhejiang RuiYuan Intelligent Control Technology Co., Ltd. Class H has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Zhejiang RuiYuan Intelligent Control Technology Co., Ltd. Class H EV to EBITDA ratio is -26.87, with an EV/FCF ratio of -20.13.
EV to Sales1.43
EV to EBITDA-26.87
EV to Free Cash Flow-20.13
EV to Operating Cash Flow-20.13
Balance Sheet
Zhejiang RuiYuan Intelligent Control Technology Co., Ltd. Class H has HK$3.54M in cash and marketable securities with HK$740.00K in debt, giving a net cash position of -HK$198.00K billion.
Cash & Marketable SecuritiesHK$3.54M
Total DebtHK$740.00K
Net Cash-HK$198.00K
Net Cash Per Share>-HK$0.01
Tangible Book Value Per Share-HK$0.11
Margins
Gross margin is 9.49%, with operating margin of -5.44%, and net profit margin of -5.83%.
Gross Margin9.49%
Operating Margin-5.44%
Pretax Margin-5.83%
Net Profit Margin-5.83%
EBITDA Margin-5.31%
EBIT Margin-5.42%
Analyst Forecast
The average price target for Zhejiang RuiYuan Intelligent Control Technology Co., Ltd. Class H 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―
EPS Growth Forecast―