Renze Harvest International Limited (HKG:1282)

HKG:1282 Statistics

Total Valuation

HKG:1282 has a market cap or net worth of HKD 560.00 million. The enterprise value is 1.66 billion.

Market Cap	560.00M
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1282 has 5.00 billion shares outstanding. The number of shares has increased by 1.94% in one year.

Current Share Class	5.00B
Shares Outstanding	5.00B
Shares Change (YoY)	+1.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.66%
Owned by Institutions (%)	n/a
Float	2.77B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.10
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.42, with an EV/FCF ratio of -7.68.

EV / Earnings	-8.50
EV / Sales	1.36
EV / EBITDA	19.42
EV / EBIT	23.48
EV / FCF	-7.68

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.32.

Current Ratio	1.35
Quick Ratio	0.53
Debt / Equity	0.32
Debt / EBITDA	26.96
Debt / FCF	-8.28
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	-3.60%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	0.76%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	4.52M
Profits Per Employee	-722,656
Employee Count	270
Asset Turnover	0.11
Inventory Turnover	0.36

Taxes

Income Tax	-39.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.33, so HKG:1282's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+7.69%
50-Day Moving Average	0.11
200-Day Moving Average	0.14
Relative Strength Index (RSI)	58.14
Average Volume (20 Days)	1,886,260

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 1.22 billion and -195.12 million in losses. Loss per share was -0.07.

Revenue	1.22B
Gross Profit	294.94M
Operating Income	51.56M
Pretax Income	-264.89M
Net Income	-195.12M
EBITDA	65.59M
EBIT	51.56M
Loss Per Share	-0.07

Balance Sheet

The company has 1.19 billion in cash and 1.79 billion in debt, with a net cash position of -596.47 million or -0.12 per share.

Cash & Cash Equivalents	1.19B
Total Debt	1.79B
Net Cash	-596.47M
Net Cash Per Share	-0.12
Equity (Book Value)	5.64B
Book Value Per Share	1.92
Working Capital	1.20B

Cash Flow

In the last 12 months, operating cash flow was -210.72 million and capital expenditures -5.25 million, giving a free cash flow of -215.97 million.

Operating Cash Flow	-210.72M
Capital Expenditures	-5.25M
Free Cash Flow	-215.97M
FCF Per Share	-0.04

Margins

Gross margin is 24.17%, with operating and profit margins of 4.23% and -15.99%.

Gross Margin	24.17%
Operating Margin	4.23%
Pretax Margin	-21.71%
Profit Margin	-15.99%
EBITDA Margin	5.38%
EBIT Margin	4.23%
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	-1.94%
Shareholder Yield	-1.94%
Earnings Yield	-34.84%
FCF Yield	-38.57%

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 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	4