RENHENG Enterprise Holdings Limited (HKG:3628)

HKG:3628 Statistics

Total Valuation

HKG:3628 has a market cap or net worth of HKD 160.80 million. The enterprise value is 95.20 million.

Market Cap	160.80M
Enterprise Value	95.20M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3628 has 804.00 million shares outstanding.

Current Share Class	804.00M
Shares Outstanding	804.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.73%
Owned by Institutions (%)	n/a
Float	203.20M

Valuation Ratios

The trailing PE ratio is 12.83.

PE Ratio	12.83
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	15.71
P/OCF Ratio	15.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 9.30.

EV / Earnings	7.59
EV / Sales	0.83
EV / EBITDA	6.03
EV / EBIT	6.99
EV / FCF	9.30

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.00.

Current Ratio	2.10
Quick Ratio	1.06
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 13.25%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	13.25%
Return on Capital Employed (ROCE)	9.29%
Weighted Average Cost of Capital (WACC)	8.27%
Revenue Per Employee	824,151
Profits Per Employee	90,201
Employee Count	139
Asset Turnover	0.45
Inventory Turnover	0.97

Taxes

In the past 12 months, HKG:3628 has paid 4.15 million in taxes.

Income Tax	4.15M
Effective Tax Rate	24.86%

Stock Price Statistics

The stock price has increased by +73.91% in the last 52 weeks. The beta is 0.73, so HKG:3628's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+73.91%
50-Day Moving Average	0.20
200-Day Moving Average	0.18
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	98,000

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:3628 had revenue of HKD 114.56 million and earned 12.54 million in profits. Earnings per share was 0.02.

Revenue	114.56M
Gross Profit	45.31M
Operating Income	13.62M
Pretax Income	16.69M
Net Income	12.54M
EBITDA	15.44M
EBIT	13.62M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 65.88 million in cash and 275,000 in debt, with a net cash position of 65.60 million or 0.08 per share.

Cash & Cash Equivalents	65.88M
Total Debt	275,000
Net Cash	65.60M
Net Cash Per Share	0.08
Equity (Book Value)	142.83M
Book Value Per Share	0.18
Working Capital	123.57M

Cash Flow

In the last 12 months, operating cash flow was 10.35 million and capital expenditures -116,000, giving a free cash flow of 10.24 million.

Operating Cash Flow	10.35M
Capital Expenditures	-116,000
Free Cash Flow	10.24M
FCF Per Share	0.01

Margins

Gross margin is 39.55%, with operating and profit margins of 11.88% and 10.94%.

Gross Margin	39.55%
Operating Margin	11.88%
Pretax Margin	14.57%
Profit Margin	10.94%
EBITDA Margin	13.47%
EBIT Margin	11.88%
FCF Margin	8.94%

Dividends & Yields

HKG:3628 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	7.80%
FCF Yield	6.37%

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

The last stock split was on October 2, 2015. It was a forward split with a ratio of 4.

Last Split Date	Oct 2, 2015
Split Type	Forward
Split Ratio	4

Scores

HKG:3628 has an Altman Z-Score of 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	5