Ruichang International Holdings Limited (HKG:1334)

HKG:1334 Statistics

Total Valuation

HKG:1334 has a market cap or net worth of HKD 510.00 million. The enterprise value is 634.98 million.

Market Cap	510.00M
Enterprise Value	634.98M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

HKG:1334 has 500.00 million shares outstanding. The number of shares has increased by 32.61% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	+32.61%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	67.91%
Owned by Institutions (%)	n/a
Float	131.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.34
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.80
EV / Sales	1.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.36

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.57.

Current Ratio	1.78
Quick Ratio	1.16
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-3.54
Interest Coverage	-5.43

Financial Efficiency

Return on equity (ROE) is -12.37% and return on invested capital (ROIC) is -4.11%.

Return on Equity (ROE)	-12.37%
Return on Assets (ROA)	-2.81%
Return on Invested Capital (ROIC)	-4.11%
Return on Capital Employed (ROCE)	-7.28%
Revenue Per Employee	828,180
Profits Per Employee	-87,401
Employee Count	445
Asset Turnover	0.53
Inventory Turnover	4.34

Taxes

In the past 12 months, HKG:1334 has paid 819,644 in taxes.

Income Tax	819,644
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.61%
50-Day Moving Average	1.04
200-Day Moving Average	0.98
Relative Strength Index (RSI)	41.80
Average Volume (20 Days)	786,375

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:1334 had revenue of HKD 406.64 million and -42.91 million in losses. Loss per share was -0.09.

Revenue	406.64M
Gross Profit	121.24M
Operating Income	-34.67M
Pretax Income	-42.20M
Net Income	-42.91M
EBITDA	-26.97M
EBIT	-34.67M
Loss Per Share	-0.09

Balance Sheet

The company has 111.76 million in cash and 217.20 million in debt, giving a net cash position of -105.44 million or -0.21 per share.

Cash & Cash Equivalents	111.76M
Total Debt	217.20M
Net Cash	-105.44M
Net Cash Per Share	-0.21
Equity (Book Value)	381.25M
Book Value Per Share	0.72
Working Capital	294.02M

Cash Flow

In the last 12 months, operating cash flow was -33.60 million and capital expenditures -27.68 million, giving a free cash flow of -61.28 million.

Operating Cash Flow	-33.60M
Capital Expenditures	-27.68M
Free Cash Flow	-61.28M
FCF Per Share	-0.12

Margins

Gross margin is 29.82%, with operating and profit margins of -8.53% and -10.55%.

Gross Margin	29.82%
Operating Margin	-8.53%
Pretax Margin	-10.38%
Profit Margin	-10.55%
EBITDA Margin	-6.63%
EBIT Margin	-8.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.27%.

Dividend Per Share	0.04
Dividend Yield	4.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.61%
Shareholder Yield	-28.33%
Earnings Yield	-8.41%
FCF Yield	-12.02%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1334 has an Altman Z-Score of 1.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	2