Risecomm Group Holdings Statistics

Total Valuation

HKG:1679 has a market cap or net worth of HKD 33.24 million. The enterprise value is 274.08 million.

Market Cap	33.24M
Enterprise Value	274.08M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1679 has 255.73 million shares outstanding. The number of shares has increased by 15.67% in one year.

Current Share Class	255.73M
Shares Outstanding	255.73M
Shares Change (YoY)	+15.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.05%
Owned by Institutions (%)	4.70%
Float	112.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	-0.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.50
EV / Sales	2.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.54

Financial Position

The company has a current ratio of 0.37

Current Ratio	0.37
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-7.24
Interest Coverage	-5.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-15.73%
Return on Invested Capital (ROIC)	-25.94%
Return on Capital Employed (ROCE)	116.58%
Revenue Per Employee	1.94M
Profits Per Employee	-1.17M
Employee Count	67
Asset Turnover	0.50
Inventory Turnover	5.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.15% in the last 52 weeks. The beta is -1.48, so HKG:1679's price volatility has been lower than the market average.

Beta (5Y)	-1.48
52-Week Price Change	-73.15%
50-Day Moving Average	0.13
200-Day Moving Average	0.19
Relative Strength Index (RSI)	55.08
Average Volume (20 Days)	260,138

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 130.15 million and -78.26 million in losses. Loss per share was -0.31.

Revenue	130.15M
Gross Profit	39.47M
Operating Income	-65.21M
Pretax Income	-76.87M
Net Income	-78.26M
EBITDA	-58.12M
EBIT	-65.21M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 16.16 million in cash and 263.00 million in debt, giving a net cash position of -246.85 million or -0.97 per share.

Cash & Cash Equivalents	16.16M
Total Debt	263.00M
Net Cash	-246.85M
Net Cash Per Share	-0.97
Equity (Book Value)	-118.49M
Book Value Per Share	-0.44
Working Capital	-192.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.10 million and capital expenditures -239,439, giving a free cash flow of -36.34 million.

Operating Cash Flow	-36.10M
Capital Expenditures	-239,439
Free Cash Flow	-36.34M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 30.33%, with operating and profit margins of -50.10% and -60.13%.

Gross Margin	30.33%
Operating Margin	-50.10%
Pretax Margin	-59.06%
Profit Margin	-60.13%
EBITDA Margin	-44.66%
EBIT Margin	-50.10%
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	-15.67%
Shareholder Yield	n/a
Earnings Yield	-235.41%
FCF Yield	-109.31%

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 June 29, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 29, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:1679 has an Altman Z-Score of -4.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.95
Piotroski F-Score	n/a