Riverine China Holdings Limited (HKG:1417)

Riverine China Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	81	83	81	148	255	741
Market Cap Growth	-5.66%	2.50%	-45.20%	-42.06%	-65.57%	-3.17%
Enterprise Value	467	474	466	477	615	799
Last Close Price	0.20	0.20	0.20	0.36	0.62	1.75
PE Ratio	-	-	-	-	18.02	15.65
PS Ratio	0.07	0.07	0.08	0.15	0.25	0.68
PB Ratio	0.36	0.37	0.35	0.48	0.61	1.68
P/TBV Ratio	0.66	0.68	0.57	0.82	1.02	2.82
P/FCF Ratio	-	-	-	-	-	34.51
P/OCF Ratio	-	-	3.09	44.79	70.46	17.92
EV/Sales Ratio	0.39	0.40	0.45	0.47	0.59	0.74
EV/EBITDA Ratio	11.15	22.35	-	-	11.35	10.90
EV/EBIT Ratio	21.62	508.14	-	-	19.36	16.13
EV/FCF Ratio	-	-	-	-	-	37.19
Debt / Equity Ratio	2.24	2.24	1.88	1.36	0.95	0.87
Debt / EBITDA Ratio	23.53	23.53	38.38	-	6.74	4.91
Debt / FCF Ratio	-	-	-	-	-	17.81
Net Debt / Equity Ratio	1.36	1.36	1.10	0.82	0.45	0.33
Net Debt / EBITDA Ratio	14.28	14.28	-111.08	-9.99	3.45	1.99
Net Debt / FCF Ratio	-	-	-137.94	-7.95	-12.38	6.78
Asset Turnover	1.11	1.11	1.03	0.94	0.93	1.10
Inventory Turnover	609.88	609.88	4730.86	9291.65	7465.24	4312.23
Quick Ratio	0.73	0.73	0.82	0.82	0.99	1.03
Current Ratio	1.02	1.02	1.04	1.06	1.27	1.27
Return on Equity (ROE)	-7.67%	-7.67%	-20.03%	-24.93%	6.79%	15.28%
Return on Assets (ROA)	0.05%	0.05%	-1.37%	-3.03%	1.78%	3.14%
Return on Invested Capital (ROIC)	0.18%	0.18%	-4.20%	-9.04%	4.31%	8.14%
Return on Capital Employed (ROCE)	0.20%	0.20%	-5.00%	-10.50%	5.00%	7.20%
Earnings Yield	-34.29%	-33.46%	-66.14%	-55.50%	5.55%	6.39%
FCF Yield	-	-	-2.30%	-21.50%	-5.91%	2.90%
Dividend Yield	-	-	-	-	1.62%	1.99%
Payout Ratio	-	-	-	-	97.01%	10.50%
Total Shareholder Return	-	-	-	-	1.62%	1.99%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.