Hong Kong · Delayed Price · Currency is HKD Risecomm Group Holdings Statistics
Total Valuation
HKG:2925 has a market cap or net worth of HKD 42.45 million. The enterprise value is 294.99 million.
| Market Cap | 42.45M |
| Enterprise Value | 294.99M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +400.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | -0.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.41 |
| EV / Sales | 1.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | -5.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.11% |
| Return on Invested Capital (ROIC) | -19.60% |
| Return on Capital Employed (ROCE) | -85.81% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | -1.49M |
| Employee Count | 67 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, HKG:2925 has paid 2.96 million in taxes.
| Income Tax | 2.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 174,986 |
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:2925 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 | -48.83M |
| EBIT | -56.90M |
| Loss Per Share | -1.31 |
Balance Sheet
The company has 14.65 million in cash and 273.38 million in debt, giving a net cash position of -258.73 million.
| Cash & Cash Equivalents | 14.65M |
| Total Debt | 273.38M |
| Net Cash | -258.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -131.23M |
| Book Value Per Share | -2.44 |
| Working Capital | -68.88M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -31.95% |
| EBIT Margin | -37.24% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2925 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 | n/a |
| Earnings Yield | -157.44% |
| 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 | 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 | 2 |