Risecomm Group Holdings Limited (HKG:1679)

Hong Kong · Delayed Price · Currency is HKD

1.380

-0.100 (-6.76%)

Jul 24, 2026, 3:59 PM HKT

Risecomm Group Holdings Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	92.54	92.54	122.3	94.87	149.85	248.15
Revenue Growth	-33.64%	-24.33%	28.91%	-36.69%	-39.61%	16.65%
Gross Profit	48.98	48.98	37.09	15.57	39.08	43.01
Operating Income	-1.02	-1.02	-60.69	-70.11	-59.63	-45.97
Net Income	-23.65	-23.65	-73.54	-138.51	-118.58	-55.25
Earnings Per Share	-0.13	-0.13	-0.68	-3.13	-3.31	-2.53
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
AMR and Other Business	39.23	39.23	67.08	42.34	88.14	48.28
SMIA Business	15.96	15.96	29.84	52.53	61.71	199.87
Wfom Business	37.36	37.36	25.38	-	-	-
Total	92.54	92.54	122.3	94.87	149.85	248.15

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Investments	17.01	17.01	15.18	35.92	86.65	91.71
Total Debt	181.31	181.31	247.14	193.98	132.8	133.52
Net Cash (Debt)	-164.3	-164.3	-231.96	-158.07	-46.15	-41.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.92	-0.92	-2.13	-3.57	-1.29	-1.91

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Operating Cash Flow	-5.8	-5.8	-33.93	-62.84	5.64	-26.53
Capital Expenditures	-0.06	-0.06	-0.23	-1.18	-0.9	-1.41
Free Cash Flow	-5.85	-5.85	-34.15	-64.02	4.74	-27.93
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Gross Margin	52.92%	52.92%	30.33%	16.41%	26.08%	17.33%
Operating Margin	-1.10%	-1.10%	-49.62%	-73.90%	-39.79%	-18.53%
Pretax Margin	-20.66%	-20.66%	-59.06%	-126.95%	-91.44%	-25.02%
Profit Margin	-25.56%	-25.56%	-60.13%	-146.01%	-79.14%	-22.27%
FCF Margin	-6.32%	-6.32%	-27.92%	-67.49%	3.17%	-11.26%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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
P/FCF Ratio	-	-	-	-	58.87	-
PS Ratio	2.89	0.93	0.37	1.47	1.86	1.07