Ruihe Data Technology Holdings Limited (HKG:3680)

HKG:3680 Statistics

Total Valuation

HKG:3680 has a market cap or net worth of HKD 1.77 billion. The enterprise value is 1.96 billion.

Market Cap	1.77B
Enterprise Value	1.96B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3680 has 899.20 million shares outstanding. The number of shares has increased by 12.21% in one year.

Current Share Class	899.20M
Shares Outstanding	899.20M
Shares Change (YoY)	+12.21%
Shares Change (QoQ)	+14.74%
Owned by Insiders (%)	23.02%
Owned by Institutions (%)	n/a
Float	588.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.95
PB Ratio	140.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.79
EV / Sales	5.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 16.40.

Current Ratio	0.65
Quick Ratio	0.60
Debt / Equity	16.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.47

Financial Efficiency

Return on equity (ROE) is -245.87% and return on invested capital (ROIC) is -22.63%.

Return on Equity (ROE)	-245.87%
Return on Assets (ROA)	-7.04%
Return on Invested Capital (ROIC)	-22.63%
Return on Capital Employed (ROCE)	-320.46%
Weighted Average Cost of Capital (WACC)	12.03%
Revenue Per Employee	1.95M
Profits Per Employee	-386,255
Employee Count	183
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3680 has paid 8.31 million in taxes.

Income Tax	8.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.21% in the last 52 weeks. The beta is 1.60, so HKG:3680's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+105.21%
50-Day Moving Average	1.80
200-Day Moving Average	1.84
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	2,430,180

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:3680 had revenue of HKD 357.64 million and -70.68 million in losses. Loss per share was -0.10.

Revenue	357.64M
Gross Profit	28.62M
Operating Income	-41.63M
Pretax Income	-65.86M
Net Income	-70.68M
EBITDA	-33.19M
EBIT	-41.63M
Loss Per Share	-0.10

Balance Sheet

The company has 35.48 million in cash and 206.88 million in debt, with a net cash position of -171.40 million or -0.19 per share.

Cash & Cash Equivalents	35.48M
Total Debt	206.88M
Net Cash	-171.40M
Net Cash Per Share	-0.19
Equity (Book Value)	12.62M
Book Value Per Share	-0.01
Working Capital	-139.21M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	8.64M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.00%, with operating and profit margins of -11.64% and -19.76%.

Gross Margin	8.00%
Operating Margin	-11.64%
Pretax Margin	-18.42%
Profit Margin	-19.76%
EBITDA Margin	-9.28%
EBIT Margin	-11.64%
FCF Margin	n/a

Dividends & Yields

HKG:3680 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	-12.21%
Shareholder Yield	-12.21%
Earnings Yield	-3.99%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:3680 has an Altman Z-Score of 0.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	1