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RENHENG Enterprise Holdings Limited (HKG:3628)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2100
+0.0030 (1.45%)
Sep 10, 2026, 3:43 PM HKT

HKG:3628 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
147.76107.42114.9124.4269.0873.73
Revenue Growth
37.55%-6.50%-7.66%80.11%-6.30%-3.34%
Gross Profit
50.3651.4238.5345.7225.5728.28
Operating Income
7.6512.477.6214.59-3.17-2.63
Net Income
8.5813.967.0413.56-2.360.72
Earnings Per Share
0.010.020.010.02-0.000.00
EPS Growth
-38.50%98.35%-48.11%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
94.7496.2796.6386.197.296.04
Total Debt
0.120.21-0.21-0.3
Net Cash (Debt)
94.6296.0796.6385.8997.295.74
Net Cash Growth
-1.51%-0.58%12.51%-11.63%1.52%2.74%
Net Cash Per Share
0.120.120.120.110.120.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.7819.98-3.32-7.2110.64
Capital Expenditures
--0.18-0.17-0.57-0.67-0.51
Free Cash Flow
-3.619.81-3.9-7.8810.13
Free Cash Flow Growth
--81.81%----54.35%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.09%47.87%33.53%36.75%37.01%38.35%
Operating Margin
5.17%11.61%6.63%11.72%-4.58%-3.57%
Pretax Margin
7.40%15.76%8.99%14.40%-0.85%4.57%
Profit Margin
5.81%12.99%6.12%10.90%-3.42%0.98%
FCF Margin
-3.35%17.24%-3.13%-11.40%13.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.6711.5213.716.58-267.63
P/FCF Ratio
-44.634.87--19.06
PS Ratio
1.141.500.840.721.162.62