Runhua Living Service Group Holdings Limited (HKG:2455)

HKG:2455 Statistics

Total Valuation

HKG:2455 has a market cap or net worth of HKD 200.21 million. The enterprise value is 320.55 million.

Market Cap	200.21M
Enterprise Value	320.55M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

HKG:2455 has 294.43 million shares outstanding.

Current Share Class	294.43M
Shares Outstanding	294.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.09%
Owned by Institutions (%)	0.01%
Float	86.31M

Valuation Ratios

The trailing PE ratio is 3.88.

PE Ratio	3.88
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.22
EV / Sales	0.31
EV / EBITDA	3.60
EV / EBIT	5.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.49.

Current Ratio	1.48
Quick Ratio	1.25
Debt / Equity	0.49
Debt / EBITDA	2.61
Debt / FCF	n/a
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE)	12.49%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	8.13%
Return on Capital Employed (ROCE)	10.15%
Weighted Average Cost of Capital (WACC)	3.88%
Revenue Per Employee	80,292
Profits Per Employee	3,996
Employee Count	12,900
Asset Turnover	1.23
Inventory Turnover	6,177.88

Taxes

In the past 12 months, HKG:2455 has paid 10.38 million in taxes.

Income Tax	10.38M
Effective Tax Rate	16.76%

Stock Price Statistics

The stock price has increased by +17.24% in the last 52 weeks. The beta is -0.05, so HKG:2455's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+17.24%
50-Day Moving Average	0.70
200-Day Moving Average	0.72
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	122,900

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:2455 had revenue of HKD 1.04 billion and earned 51.55 million in profits. Earnings per share was 0.18.

Revenue	1.04B
Gross Profit	142.04M
Operating Income	53.96M
Pretax Income	61.92M
Net Income	51.55M
EBITDA	81.44M
EBIT	53.96M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 92.57 million in cash and 212.69 million in debt, with a net cash position of -120.13 million or -0.41 per share.

Cash & Cash Equivalents	92.57M
Total Debt	212.69M
Net Cash	-120.13M
Net Cash Per Share	-0.41
Equity (Book Value)	432.08M
Book Value Per Share	1.47
Working Capital	161.24M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	28.39M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.71%, with operating and profit margins of 5.21% and 4.98%.

Gross Margin	13.71%
Operating Margin	5.21%
Pretax Margin	5.98%
Profit Margin	4.98%
EBITDA Margin	7.86%
EBIT Margin	5.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.35%.

Dividend Per Share	0.05
Dividend Yield	7.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.35%
Earnings Yield	25.75%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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