Riverine China Holdings Limited (HKG:1417)

Riverine China Holdings Statistics

Total Valuation

HKG:1417 has a market cap or net worth of HKD 83.03 million. The enterprise value is 474.42 million.

Market Cap	83.03M
Enterprise Value	474.42M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1417 has 405.00 million shares outstanding.

Current Share Class	405.00M
Shares Outstanding	405.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	74.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.34
P/TBV Ratio	0.58
P/FCF Ratio	5.86
P/OCF Ratio	2.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.33, with an EV/FCF ratio of 33.49.

EV / Earnings	-8.08
EV / Sales	0.42
EV / EBITDA	34.33
EV / EBIT	n/a
EV / FCF	33.49

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.89.

Current Ratio	1.05
Quick Ratio	0.77
Debt / Equity	1.89
Debt / EBITDA	n/a
Debt / FCF	32.31
Interest Coverage	-1.95

Financial Efficiency

Return on equity (ROE) is -20.63% and return on invested capital (ROIC) is -5.70%.

Return on Equity (ROE)	-20.63%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-5.70%
Return on Capital Employed (ROCE)	-7.06%
Weighted Average Cost of Capital (WACC)	3.22%
Revenue Per Employee	188,181
Profits Per Employee	-9,806
Employee Count	5,989
Asset Turnover	1.10
Inventory Turnover	1,237.83

Taxes

In the past 12 months, HKG:1417 has paid 11.02 million in taxes.

Income Tax	11.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.04% in the last 52 weeks. The beta is 0.22, so HKG:1417's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+9.04%
50-Day Moving Average	0.23
200-Day Moving Average	0.23
Relative Strength Index (RSI)	25.69
Average Volume (20 Days)	8,700

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:1417 had revenue of HKD 1.13 billion and -58.73 million in losses. Loss per share was -0.15.

Revenue	1.13B
Gross Profit	125.99M
Operating Income	-31.76M
Pretax Income	-46.07M
Net Income	-58.73M
EBITDA	-16.26M
EBIT	-31.76M
Loss Per Share	-0.15

Balance Sheet

The company has 143.27 million in cash and 457.74 million in debt, with a net cash position of -314.48 million or -0.78 per share.

Cash & Cash Equivalents	143.27M
Total Debt	457.74M
Net Cash	-314.48M
Net Cash Per Share	-0.78
Equity (Book Value)	242.30M
Book Value Per Share	0.41
Working Capital	28.52M

Cash Flow

In the last 12 months, operating cash flow was 31.64 million and capital expenditures -17.47 million, giving a free cash flow of 14.17 million.

Operating Cash Flow	31.64M
Capital Expenditures	-17.47M
Free Cash Flow	14.17M
FCF Per Share	0.03

Margins

Gross margin is 11.18%, with operating and profit margins of -2.82% and -5.21%.

Gross Margin	11.18%
Operating Margin	-2.82%
Pretax Margin	-4.09%
Profit Margin	-5.21%
EBITDA Margin	-1.44%
EBIT Margin	-2.82%
FCF Margin	1.26%

Dividends & Yields

HKG:1417 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	n/a
Shareholder Yield	n/a
Earnings Yield	-70.74%
FCF Yield	17.06%

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:1417 has an Altman Z-Score of 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	4