Hong Kong · Delayed Price · Currency is HKD Riverine China Holdings Statistics
Total Valuation
HKG:1417 has a market cap or net worth of HKD 1.90 billion. The enterprise value is 2.34 billion.
| Market Cap | 1.90B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 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 (%) | 66.71% |
| Owned by Institutions (%) | n/a |
| Float | 117.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 7.67 |
| P/TBV Ratio | 13.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.85 |
| EV / EBITDA | 38.73 |
| EV / EBIT | 77.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.01.
| Current Ratio | 1.01 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 14.21 |
| Debt / FCF | -17.54 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -3.36% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | -3.36% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 1.26% |
| Weighted Average Cost of Capital (WACC) | 11.48% |
| Revenue Per Employee | 236,004 |
| Profits Per Employee | -3,358 |
| Employee Count | 5,365 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 768.30 |
Taxes
| Income Tax | -4.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,774.00% in the last 52 weeks. The beta is 1.70, so HKG:1417's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +1,774.00% |
| 50-Day Moving Average | 6.18 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 1,176,725 |
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 1.27 billion and -18.01 million in losses. Loss per share was -0.05.
| Revenue | 1.27B |
| Gross Profit | 156.11M |
| Operating Income | 5.01M |
| Pretax Income | -12.88M |
| Net Income | -18.01M |
| EBITDA | 23.25M |
| EBIT | 5.01M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 144.70 million in cash and 498.19 million in debt, with a net cash position of -353.49 million or -0.87 per share.
| Cash & Cash Equivalents | 144.70M |
| Total Debt | 498.19M |
| Net Cash | -353.49M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 247.25M |
| Book Value Per Share | 0.39 |
| Working Capital | 5.89M |
Cash Flow
In the last 12 months, operating cash flow was -6.38 million and capital expenditures -22.03 million, giving a free cash flow of -28.41 million.
| Operating Cash Flow | -6.38M |
| Capital Expenditures | -22.03M |
| Depreciation & Amortization | 25.07M |
| Net Borrowing | n/a |
| Free Cash Flow | -28.41M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 12.33%, with operating and profit margins of 0.40% and -1.42%.
| Gross Margin | 12.33% |
| Operating Margin | 0.40% |
| Pretax Margin | -1.02% |
| Profit Margin | -1.42% |
| EBITDA Margin | 1.84% |
| EBIT Margin | 0.40% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.95% |
| FCF Yield | -1.50% |
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 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |