Skip to main content
logo
Ruihe Data Technology Holdings Limited (HKG:3680)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.295
+0.065 (2.91%)
Aug 12, 2026, 4:08 PM HKT

HKG:3680 Financials Overview

Millions CNY. 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
321.38321.38377.84367.95377.13397.37
Revenue Growth
1.31%-14.94%2.69%-2.43%-5.10%20.31%
Gross Profit
25.7225.7238.0847.1389.34129.2
Operating Income
-37.53-37.53-52.65-80.18-90.65-73.5
Net Income
-63.52-63.52-75-109.23-128.19-76.24
Earnings Per Share
-0.09-0.09-0.11-0.19-0.31-0.19
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Integrated Data Technology Services
206.17206.17253328.69377.13
Trading of Commodities
107.17107.17124.8439.25-
Others
8.058.05---
Total
321.38321.38377.84367.95377.13

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
31.8831.8816.4113.2615.1121.96
Total Debt
185.91185.91124.52187.55156.39137.4
Net Cash (Debt)
-154.02-154.02-108.12-74.29-141.28-115.44
Net Cash Growth
------
Net Cash Per Share
-0.21-0.21-0.16-0.13-0.34-0.29

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
-6.99-6.99-16.62-38.37-21.31-12.04
Capital Expenditures
-0.67-0.67-1.3-1.71-2.52-14.53
Free Cash Flow
-7.66-7.66-17.92-40.08-23.83-26.57
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.00%8.00%10.08%12.81%23.69%32.51%
Operating Margin
-11.68%-11.68%-13.93%-21.79%-24.04%-18.50%
Pretax Margin
-18.42%-18.42%-19.69%-30.22%-34.34%-20.00%
Profit Margin
-19.76%-19.76%-19.85%-29.69%-33.99%-19.19%
FCF Margin
-2.38%-2.38%-4.74%-10.89%-6.32%-6.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
5.773.541.922.322.275.77