Hong Kong · Delayed Price · Currency is HKD Ronshine China Holdings Statistics
Total Valuation
HKG:3301 has a market cap or net worth of HKD 117.84 million. The enterprise value is 57.17 billion.
| Market Cap | 117.84M |
| Enterprise Value | 57.17B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3301 has 1.68 billion shares outstanding.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.01% |
| Float | 586.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.58 |
| P/OCF Ratio | 0.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 767.44 |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 561.60 |
| Interest Coverage | -1.97 |
Financial Efficiency
Return on equity (ROE) is -19,329.70% and return on invested capital (ROIC) is -17.76%.
| Return on Equity (ROE) | -19,329.70% |
| Return on Assets (ROA) | -3.63% |
| Return on Invested Capital (ROIC) | -17.76% |
| Return on Capital Employed (ROCE) | 399.62% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 20.65M |
| Profits Per Employee | -28.93M |
| Employee Count | 383 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, HKG:3301 has paid 626.64 million in taxes.
| Income Tax | 626.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.03% in the last 52 weeks. The beta is -0.05, so HKG:3301's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -69.03% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 27.82 |
| Average Volume (20 Days) | 2,021,700 |
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:3301 had revenue of HKD 7.91 billion and -11.08 billion in losses. Loss per share was -6.59.
| Revenue | 7.91B |
| Gross Profit | -5.25B |
| Operating Income | -5.84B |
| Pretax Income | -13.26B |
| Net Income | -11.08B |
| EBITDA | -5.77B |
| EBIT | -5.84B |
| Loss Per Share | -6.59 |
Balance Sheet
The company has 1.44 billion in cash and 41.84 billion in debt, with a net cash position of -40.39 billion or -24.00 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 41.84B |
| Net Cash | -40.39B |
| Net Cash Per Share | -24.00 |
| Equity (Book Value) | -7.51B |
| Book Value Per Share | -14.35 |
| Working Capital | -22.48B |
Cash Flow
In the last 12 months, operating cash flow was 556.68 million and capital expenditures -482.19 million, giving a free cash flow of 74.49 million.
| Operating Cash Flow | 556.68M |
| Capital Expenditures | -482.19M |
| Depreciation & Amortization | 76.81M |
| Net Borrowing | -197.07M |
| Free Cash Flow | 74.49M |
| FCF Per Share | 0.04 |
Margins
Gross margin is -66.38%, with operating and profit margins of -73.86% and -140.11%.
| Gross Margin | -66.38% |
| Operating Margin | -73.86% |
| Pretax Margin | -167.71% |
| Profit Margin | -140.11% |
| EBITDA Margin | -72.93% |
| EBIT Margin | -73.86% |
| FCF Margin | 0.94% |
Dividends & Yields
HKG:3301 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9,404.19% |
| FCF Yield | 63.21% |
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 |