Risecomm Group Holdings Limited (HKG:1679)

Risecomm Group Holdings Statistics

Total Valuation

HKG:1679 has a market cap or net worth of HKD 129.49 million. The enterprise value is 382.03 million.

Market Cap	129.49M
Enterprise Value	382.03M

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:1679 has 215.81 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	215.81M
Shares Outstanding	215.81M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.90%
Owned by Institutions (%)	1.11%
Float	134.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	-0.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.72
EV / Sales	2.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.11

Financial Position

The company has a current ratio of 0.65

Current Ratio	0.65
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-7.95
Interest Coverage	-5.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.11%
Return on Invested Capital (ROIC)	-44.63%
Return on Capital Employed (ROCE)	-85.81%
Weighted Average Cost of Capital (WACC)	2.61%
Revenue Per Employee	3.40M
Profits Per Employee	-1.49M
Employee Count	45
Asset Turnover	0.52
Inventory Turnover	5.82

Taxes

In the past 12 months, HKG:1679 has paid 2.96 million in taxes.

Income Tax	2.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.41% in the last 52 weeks. The beta is -0.56, so HKG:1679's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	-29.41%
50-Day Moving Average	0.47
200-Day Moving Average	0.73
Relative Strength Index (RSI)	59.72
Average Volume (20 Days)	659,885

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:1679 had revenue of HKD 152.82 million and -66.84 million in losses. Loss per share was -1.31.

Revenue	152.82M
Gross Profit	48.58M
Operating Income	-56.90M
Pretax Income	-63.88M
Net Income	-66.84M
EBITDA	-50.55M
EBIT	-56.90M
Loss Per Share	-1.31

Balance Sheet

The company has 14.65 million in cash and 273.38 million in debt, with a net cash position of -258.73 million or -1.20 per share.

Cash & Cash Equivalents	14.65M
Total Debt	273.38M
Net Cash	-258.73M
Net Cash Per Share	-1.20
Equity (Book Value)	-131.23M
Book Value Per Share	-2.44
Working Capital	-68.88M

Cash Flow

In the last 12 months, operating cash flow was -34.91 million and capital expenditures 535,837, giving a free cash flow of -34.38 million.

Operating Cash Flow	-34.91M
Capital Expenditures	535,837
Free Cash Flow	-34.38M
FCF Per Share	-0.16

Margins

Gross margin is 31.79%, with operating and profit margins of -37.24% and -43.73%.

Gross Margin	31.79%
Operating Margin	-37.24%
Pretax Margin	-41.80%
Profit Margin	-43.73%
EBITDA Margin	-33.08%
EBIT Margin	-37.24%
FCF Margin	n/a

Dividends & Yields

HKG:1679 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	-0.61%
Shareholder Yield	-0.61%
Earnings Yield	-51.62%
FCF Yield	-26.55%

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

The last stock split was on August 19, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 19, 2025
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:1679 has an Altman Z-Score of -4.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.22
Piotroski F-Score	4