Riverine China Holdings Limited (HKG:1417)
6.30
+1.06 (20.23%)
Jul 31, 2026, 4:08 PM HKT
Riverine China Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,552 | 83 | 81 | 148 | 255 | 741 | |
Market Cap Growth | 2900.00% | 2.50% | -45.20% | -42.06% | -65.57% | -3.17% |
Enterprise Value | 2,915 | 474 | 466 | 477 | 615 | 799 |
Last Close Price | 6.30 | 0.20 | 0.20 | 0.36 | 0.62 | 1.75 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 18.02 | 15.65 |
PS Ratio | 2.13 | 0.07 | 0.08 | 0.15 | 0.25 | 0.68 |
PB Ratio | 11.43 | 0.37 | 0.35 | 0.48 | 0.61 | 1.68 |
P/TBV Ratio | 20.94 | 0.68 | 0.57 | 0.82 | 1.02 | 2.82 |
P/FCF Ratio | 530.63 | 17.27 | - | - | - | 34.51 |
P/OCF Ratio | 107.46 | 3.50 | 3.09 | 44.79 | 70.46 | 17.92 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.43 | 0.40 | 0.45 | 0.47 | 0.59 | 0.74 |
EV/EBITDA Ratio | 50.04 | 18.70 | - | - | 11.35 | 10.90 |
EV/EBIT Ratio | 134.89 | 508.14 | - | - | 19.36 | 16.13 |
EV/FCF Ratio | 606.13 | 98.66 | - | - | - | 37.19 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 2.24 | 2.24 | 1.88 | 1.36 | 0.95 | 0.87 |
Debt / EBITDA Ratio | 13.29 | 13.29 | 38.38 | - | 6.74 | 4.91 |
Debt / FCF Ratio | 103.87 | 103.87 | - | - | - | 17.81 |
Net Debt / Equity Ratio | 1.25 | 1.25 | 1.10 | 0.82 | 0.45 | 0.33 |
Net Debt / EBITDA Ratio | 11.04 | 11.04 | -111.08 | -9.99 | 3.45 | 1.99 |
Net Debt / FCF Ratio | 58.25 | 58.25 | -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 | 0.76 | 0.76 | 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) | 0.19% | 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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -1.09% | -33.46% | -66.14% | -55.50% | 5.55% | 6.39% |
FCF Yield | 0.19% | 5.79% | -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% |