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RENHENG Enterprise Holdings Limited (HKG:3628)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2000
0.00 (0.00%)
Jul 23, 2026, 10:54 AM HKT

HKG:3628 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
107.42107.42114.9124.4269.0873.73
Revenue Growth
-6.23%-6.50%-7.66%80.11%-6.30%-3.34%
Gross Profit
51.4251.4238.5345.7225.5728.28
Operating Income
12.4712.477.6214.59-3.17-2.63
Net Income
13.9613.967.0413.56-2.360.72
Earnings Per Share
0.020.020.010.02-0.000.00
EPS Growth
11.30%98.35%-48.11%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
96.2796.2796.6386.197.296.04
Total Debt
0.210.21-0.21-0.3
Net Cash (Debt)
96.0796.0796.6385.8997.295.74
Net Cash Growth
46.45%-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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.783.7819.98-3.32-7.2110.64
Capital Expenditures
-0.18-0.18-0.17-0.57-0.67-0.51
Free Cash Flow
3.63.619.81-3.9-7.8810.13
Free Cash Flow Growth
-64.80%-81.81%----54.35%

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.5211.5213.716.58-267.63
P/FCF Ratio
44.6344.634.87--19.06
PS Ratio
1.501.500.840.721.162.62