Renze Harvest International Limited (HKG:1282)

HKG:1282 Statistics

Total Valuation

HKG:1282 has a market cap or net worth of HKD 466.32 million. The enterprise value is 1.60 billion.

Market Cap	466.32M
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1282 has 2.68 billion shares outstanding. The number of shares has increased by 24.05% in one year.

Current Share Class	2.68B
Shares Outstanding	2.68B
Shares Change (YoY)	+24.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.85%
Owned by Institutions (%)	n/a
Float	1.88B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.08
P/TBV Ratio	0.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.05
EV / Sales	1.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.38

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.29.

Current Ratio	1.24
Quick Ratio	0.43
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-9.45
Interest Coverage	-0.17

Financial Efficiency

Return on equity (ROE) is -5.04% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)	-5.04%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.17%
Return on Capital Employed (ROCE)	-0.34%
Revenue Per Employee	4.23M
Profits Per Employee	-841,374
Employee Count	270
Asset Turnover	0.11
Inventory Turnover	0.34

Taxes

Income Tax	-70.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.40, so HKG:1282's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+33.33%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	73.23
Average Volume (20 Days)	4,203,430

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:1282 had revenue of HKD 1.14 billion and -227.17 million in losses. Loss per share was -0.08.

Revenue	1.14B
Gross Profit	234.14M
Operating Income	-21.19M
Pretax Income	-389.89M
Net Income	-227.17M
EBITDA	-5.07M
EBIT	-21.19M
Loss Per Share	-0.08

Balance Sheet

The company has 976.06 million in cash and 1.61 billion in debt, giving a net cash position of -638.82 million or -0.24 per share.

Cash & Cash Equivalents	976.06M
Total Debt	1.61B
Net Cash	-638.82M
Net Cash Per Share	-0.24
Equity (Book Value)	5.59B
Book Value Per Share	1.90
Working Capital	874.48M

Cash Flow

In the last 12 months, operating cash flow was -158.84 million and capital expenditures -11.99 million, giving a free cash flow of -170.84 million.

Operating Cash Flow	-158.84M
Capital Expenditures	-11.99M
Free Cash Flow	-170.84M
FCF Per Share	-0.06

Margins

Gross margin is 20.49%, with operating and profit margins of -1.85% and -19.88%.

Gross Margin	20.49%
Operating Margin	-1.85%
Pretax Margin	-34.11%
Profit Margin	-19.88%
EBITDA Margin	-0.44%
EBIT Margin	-1.85%
FCF Margin	n/a

Dividends & Yields

HKG:1282 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	-24.05%
Shareholder Yield	-24.05%
Earnings Yield	-48.72%
FCF Yield	-36.63%

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 November 28, 2022. It was a reverse split with a ratio of 0.05.

Last Split Date	Nov 28, 2022
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:1282 has an Altman Z-Score of 0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	4