Ruihe Data Technology Holdings Limited (HKG:3680)

Hong Kong · Delayed Price · Currency is HKD

2.490

-0.015 (-0.60%)

Sep 25, 2026, 4:08 PM HKT

HKG:3680 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	297.45	321.38	377.84	367.95	377.13	397.37
Revenue Growth	-7.45%	-14.94%	2.69%	-2.43%	-5.10%	20.31%
Gross Profit	22.73	25.72	38.08	47.13	89.34	129.2
Operating Income	-34.29	-37.53	-52.65	-80.18	-90.65	-73.5
Net Income	-48.5	-63.52	-75	-109.23	-128.19	-76.24
Earnings Per Share	-0.06	-0.09	-0.11	-0.19	-0.31	-0.19
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Trading of Commodities	-	107.17	124.84	39.25	-
Integrated Data Technology Services	223.11	206.17	253	328.69	377.13
Others	-	8.05	-	-	-
Total	297.45	321.38	377.84	367.95	377.13

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	29.46	31.88	16.4	113.26	15.11	21.96
Total Debt	153.34	185.91	124.52	187.55	156.39	137.4
Net Cash (Debt)	-123.88	-154.02	-108.12	-74.29	-141.28	-115.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-0.21	-0.16	-0.13	-0.34	-0.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	-6.99	-16.62	-38.37	-21.31	-12.04
Capital Expenditures	-	-0.67	-1.3	-1.71	-2.52	-14.53
Free Cash Flow	-	-7.66	-17.92	-40.08	-23.83	-26.57
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	7.64%	8.00%	10.08%	12.81%	23.69%	32.51%
Operating Margin	-11.53%	-11.68%	-13.93%	-21.79%	-24.04%	-18.50%
Pretax Margin	-15.68%	-18.42%	-19.69%	-30.22%	-34.34%	-20.00%
Profit Margin	-16.30%	-19.76%	-19.85%	-29.69%	-33.99%	-19.19%
FCF Margin	-	-2.38%	-4.74%	-10.89%	-6.32%	-6.69%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	6.52	3.54	1.92	2.32	2.27	5.77