Renco Holdings Group Limited (HKG:2323)

Hong Kong · Delayed Price · Currency is HKD

0.0190

0.00 (0.00%)

Jan 17, 2025, 3:58 PM HKT

Renco Holdings Group Financials Overview

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

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2.43	2.43	257.69	355.68	535.43	277.58
Revenue Growth	-99.04%	-99.06%	-27.55%	-33.57%	92.90%	32.85%
Gross Profit	2.43	2.43	-124.28	-201.2	-145.36	-362.22
Operating Income	-141.17	-141.17	-191.88	-253.63	-233.74	-491.75
Net Income	-23.33	-23.33	-376.29	-466.14	-451.59	-1,030
Earnings Per Share	-0.01	-0.01	-0.14	-0.19	-0.20	-0.47
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Treasury Investments	2.43	2.43	-5.44	-13.15	-16.33	-183.45
Manufacturing	-	-	263.12	368.83	551.76	461.03
Total	2.43	2.43	257.69	355.68	535.43	277.58

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	57.16	57.16	80.27	121.32	152.2	201.6
Total Debt	991.58	991.58	1,219	1,195	1,115	1,128
Net Cash (Debt)	-934.42	-934.42	-1,138	-1,073	-962.34	-926.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.35	-0.35	-0.43	-0.44	-0.44	-0.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-	-	32.99	2.27	152.21	-159.14
Capital Expenditures	-	-	-0.1	-0.23	-9.78	-8.66
Free Cash Flow	-	-	32.89	2.05	142.43	-167.8
Free Cash Flow Growth	-	-	1508.51%	-98.56%	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	100.00%	100.00%	-48.23%	-56.57%	-27.15%	-130.50%
Operating Margin	-5807.12%	-5807.12%	-74.46%	-71.31%	-43.66%	-177.16%
Pretax Margin	-10407.45%	-10407.45%	-145.57%	-130.51%	-72.92%	-373.59%
Profit Margin	-959.73%	-959.73%	-146.03%	-131.05%	-84.34%	-371.06%
FCF Margin	-	-	12.77%	0.57%	26.60%	-60.45%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
P/FCF Ratio	-	-	1.45	47.91	1.86	-
PS Ratio	20.70	19.61	0.19	0.28	0.50	2.35