Rongzun International Holdings Group Limited (HKG:1780)

HKG:1780 Statistics

Total Valuation

HKG:1780 has a market cap or net worth of HKD 396.80 million. The enterprise value is 266.99 million.

Market Cap	396.80M
Enterprise Value	266.99M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

HKG:1780 has 620.00 million shares outstanding.

Current Share Class	620.00M
Shares Outstanding	620.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.71%
Owned by Institutions (%)	n/a
Float	442.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.39
PB Ratio	2.57
P/TBV Ratio	2.57
P/FCF Ratio	285.26
P/OCF Ratio	285.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.57
EV / Sales	3.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	191.94

Financial Position

The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.00.

Current Ratio	5.18
Quick Ratio	4.91
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.13
Interest Coverage	-3,747.67

Financial Efficiency

Return on equity (ROE) is -5.65% and return on invested capital (ROIC) is -45.98%.

Return on Equity (ROE)	-5.65%
Return on Assets (ROA)	-3.51%
Return on Invested Capital (ROIC)	-45.98%
Return on Capital Employed (ROCE)	-7.29%
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	1.50M
Profits Per Employee	-190,694
Employee Count	49
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.14% in the last 52 weeks. The beta is 0.08, so HKG:1780's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-44.14%
50-Day Moving Average	0.73
200-Day Moving Average	1.05
Relative Strength Index (RSI)	37.80
Average Volume (20 Days)	3,113,375

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:1780 had revenue of HKD 73.64 million and -9.34 million in losses. Loss per share was -0.02.

Revenue	73.64M
Gross Profit	4.34M
Operating Income	-11.24M
Pretax Income	-9.34M
Net Income	-9.34M
EBITDA	-10.85M
EBIT	-11.24M
Loss Per Share	-0.02

Balance Sheet

The company has 129.99 million in cash and 182,000 in debt, with a net cash position of 129.81 million or 0.21 per share.

Cash & Cash Equivalents	129.99M
Total Debt	182,000
Net Cash	129.81M
Net Cash Per Share	0.21
Equity (Book Value)	154.26M
Book Value Per Share	0.25
Working Capital	143.87M

Cash Flow

In the last 12 months, operating cash flow was 1.39 million and capital expenditures -1,000, giving a free cash flow of 1.39 million.

Operating Cash Flow	1.39M
Capital Expenditures	-1,000
Free Cash Flow	1.39M
FCF Per Share	0.00

Margins

Gross margin is 5.90%, with operating and profit margins of -15.27% and -12.69%.

Gross Margin	5.90%
Operating Margin	-15.27%
Pretax Margin	-12.69%
Profit Margin	-12.69%
EBITDA Margin	-14.73%
EBIT Margin	-15.27%
FCF Margin	1.89%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.45%.

Dividend Per Share	0.04
Dividend Yield	6.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.45%
Earnings Yield	-2.35%
FCF Yield	0.35%

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	3