Hong Kong
· Delayed Price · Currency is HKD Ruicheng (China) Media Group Statistics
Total Valuation
Ruicheng (China) Media Group has a market cap or net worth of HKD 1.29 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Sunday, September 8, 2024.
| Earnings Date | Sep 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ruicheng (China) Media Group has 560.00 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Shares Outstanding | 560.00M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +2.64% |
| Owned by Insiders (%) | 44.61% |
| Owned by Institutions (%) | n/a |
| Float | 258.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | 3.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -70.19 |
| EV / Sales | 5.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.64 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.17 |
Financial Efficiency
Return on equity (ROE) is -8.41% and return on invested capital (ROIC) is -3.21%.
| Return on Equity (ROE) | -8.41% |
| Return on Assets (ROA) | -2.03% |
| Return on Capital (ROIC) | -3.21% |
| Revenue Per Employee | 8.45M |
| Profits Per Employee | -676,229 |
| Employee Count | 36 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +449.45% in the last 52 weeks. The beta is 1.43, so Ruicheng (China) Media Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +449.45% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 68.51 |
| Average Volume (20 Days) | 3,439,200 |
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, Ruicheng (China) Media Group had revenue of HKD 245.11 million and -19.61 million in losses. Loss per share was -0.05.
| Revenue | 245.11M |
| Gross Profit | 22.82M |
| Operating Income | -19.94M |
| Pretax Income | -24.35M |
| Net Income | -19.61M |
| EBITDA | -19.91M |
| EBIT | -19.94M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 40.43 million in cash and 128.98 million in debt, giving a net cash position of -88.54 million or -0.16 per share.
| Cash & Cash Equivalents | 40.43M |
| Total Debt | 128.98M |
| Net Cash | -88.54M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 240.78M |
| Book Value Per Share | 0.59 |
| Working Capital | 246.04M |
Cash Flow
| Operating Cash Flow | 53.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.31%, with operating and profit margins of -8.13% and -8.00%.
| Gross Margin | 9.31% |
| Operating Margin | -8.13% |
| Pretax Margin | -9.93% |
| Profit Margin | -8.00% |
| EBITDA Margin | -8.12% |
| EBIT Margin | -8.13% |
| FCF Margin | n/a |
Dividends & Yields
Ruicheng (China) Media Group 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 | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | n/a |
| FCF Yield | 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
Ruicheng (China) Media Group has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | n/a |