Riverine China Holdings Limited (HKG:1417)

Riverine China Holdings Statistics

Total Valuation

HKG:1417 has a market cap or net worth of HKD 81.00 million. The enterprise value is 467.08 million.

Market Cap	81.00M
Enterprise Value	467.08M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 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	0.36
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.81
EV / Sales	0.39
EV / EBITDA	11.15
EV / EBIT	21.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.24.

Current Ratio	1.02
Quick Ratio	0.73
Debt / Equity	2.24
Debt / EBITDA	23.53
Debt / FCF	n/a
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -7.67% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	-7.67%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.24%
Weighted Average Cost of Capital (WACC)	3.58%
Revenue Per Employee	200,180
Profits Per Employee	-4,638
Employee Count	5,989
Asset Turnover	1.11
Inventory Turnover	609.87

Taxes

Income Tax	-2.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.38% in the last 52 weeks. The beta is 0.50, so HKG:1417's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+6.38%
50-Day Moving Average	0.23
200-Day Moving Average	0.23
Relative Strength Index (RSI)	23.59
Average Volume (20 Days)	13,000

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 1.20 billion and -27.78 million in losses. Loss per share was -0.07.

Revenue	1.20B
Gross Profit	147.27M
Operating Income	933,648
Pretax Income	-20.96M
Net Income	-27.78M
EBITDA	21.23M
EBIT	933,648
Loss Per Share	-0.07

Balance Sheet

The company has 196.31 million in cash and 499.45 million in debt, with a net cash position of -303.14 million or -0.75 per share.

Cash & Cash Equivalents	196.31M
Total Debt	499.45M
Net Cash	-303.14M
Net Cash Per Share	-0.75
Equity (Book Value)	223.13M
Book Value Per Share	0.35
Working Capital	12.14M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	20.95M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.28%, with operating and profit margins of 0.08% and -2.32%.

Gross Margin	12.28%
Operating Margin	0.08%
Pretax Margin	-1.75%
Profit Margin	-2.32%
EBITDA Margin	1.77%
EBIT Margin	0.08%
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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-34.29%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4