Richly Field China Development Limited (HKG:0313)

HKG:0313 Statistics

Total Valuation

HKG:0313 has a market cap or net worth of HKD 99.18 million. The enterprise value is 727.55 million.

Market Cap	99.18M
Enterprise Value	727.55M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0313 has 1.17 billion shares outstanding.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	70.19%
Owned by Institutions (%)	n/a
Float	347.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	-2.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.94
EV / Sales	5.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.81

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	771.76
Debt / FCF	-33.92
Interest Coverage	-0.32

Financial Efficiency

Return on equity (ROE) is -309.38% and return on invested capital (ROIC) is -1.14%.

Return on Equity (ROE)	-309.38%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-1.14%
Return on Capital Employed (ROCE)	-3.16%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	1.03M
Profits Per Employee	-2.06M
Employee Count	120
Asset Turnover	0.07
Inventory Turnover	0.12

Taxes

In the past 12 months, HKG:0313 has paid 723,000 in taxes.

Income Tax	723,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.27% in the last 52 weeks. The beta is -0.47, so HKG:0313's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	-13.27%
50-Day Moving Average	0.10
200-Day Moving Average	0.08
Relative Strength Index (RSI)	48.51
Average Volume (20 Days)	533,485

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0313 had revenue of HKD 124.14 million and -247.59 million in losses. Loss per share was -0.21.

Revenue	124.14M
Gross Profit	32.92M
Operating Income	-13.00M
Pretax Income	-247.78M
Net Income	-247.59M
EBITDA	-12.78M
EBIT	-13.00M
Loss Per Share	-0.21

Balance Sheet

The company has 6.17 million in cash and 635.93 million in debt, with a net cash position of -629.76 million or -0.54 per share.

Cash & Cash Equivalents	6.17M
Total Debt	635.93M
Net Cash	-629.76M
Net Cash Per Share	-0.54
Equity (Book Value)	-35.86M
Book Value Per Share	-0.03
Working Capital	-497.60M

Cash Flow

In the last 12 months, operating cash flow was -18.64 million and capital expenditures -105,000, giving a free cash flow of -18.75 million.

Operating Cash Flow	-18.64M
Capital Expenditures	-105,000
Free Cash Flow	-18.75M
FCF Per Share	-0.02

Margins

Gross margin is 26.52%, with operating and profit margins of -10.47% and -199.44%.

Gross Margin	26.52%
Operating Margin	-10.47%
Pretax Margin	-199.60%
Profit Margin	-199.44%
EBITDA Margin	-10.30%
EBIT Margin	-10.47%
FCF Margin	n/a

Dividends & Yields

HKG:0313 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-249.63%
FCF Yield	-18.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 17, 2025. It was a reverse split with a ratio of 0.05.

Last Split Date	Jan 17, 2025
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:0313 has an Altman Z-Score of -0.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.24
Piotroski F-Score	2