Ruihe Data Technology Holdings Limited (HKG:3680)

HKG:3680 Statistics

Total Valuation

HKG:3680 has a market cap or net worth of HKD 1.25 billion. The enterprise value is 1.39 billion.

Market Cap	1.25B
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3680 has 790.87 million shares outstanding. The number of shares has increased by 2.18% in one year.

Current Share Class	790.87M
Shares Outstanding	790.87M
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	+4.50%
Owned by Insiders (%)	26.17%
Owned by Institutions (%)	n/a
Float	479.86M

Valuation Ratios

The trailing PE ratio is 229.45.

PE Ratio	229.45
Forward PE	n/a
PS Ratio	3.59
PB Ratio	9.69
P/TBV Ratio	25.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	300.10
EV / Sales	4.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-80.14

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.14.

Current Ratio	0.80
Quick Ratio	0.75
Debt / Equity	1.14
Debt / EBITDA	n/a
Debt / FCF	-8.46
Interest Coverage	-6.23

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is -16.70%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	-6.48%
Return on Invested Capital (ROIC)	-16.70%
Return on Capital Employed (ROCE)	-31.89%
Weighted Average Cost of Capital (WACC)	11.79%
Revenue Per Employee	1.90M
Profits Per Employee	25,317
Employee Count	183
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

Income Tax	-72,321
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.48% in the last 52 weeks. The beta is 1.55, so HKG:3680's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+50.48%
50-Day Moving Average	1.57
200-Day Moving Average	1.60
Relative Strength Index (RSI)	58.18
Average Volume (20 Days)	3,570,060

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 347.61 million and earned 4.63 million in profits. Earnings per share was 0.01.

Revenue	347.61M
Gross Profit	35.73M
Operating Income	-41.32M
Pretax Income	6.16M
Net Income	4.63M
EBITDA	-34.81M
EBIT	-41.32M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 28.19 million in cash and 146.68 million in debt, with a net cash position of -118.50 million or -0.15 per share.

Cash & Cash Equivalents	28.19M
Total Debt	146.68M
Net Cash	-118.50M
Net Cash Per Share	-0.15
Equity (Book Value)	128.90M
Book Value Per Share	0.13
Working Capital	-50.15M

Cash Flow

In the last 12 months, operating cash flow was -16.61 million and capital expenditures -734,173, giving a free cash flow of -17.35 million.

Operating Cash Flow	-16.61M
Capital Expenditures	-734,173
Free Cash Flow	-17.35M
FCF Per Share	-0.02

Margins

Gross margin is 10.28%, with operating and profit margins of -11.89% and 1.33%.

Gross Margin	10.28%
Operating Margin	-11.89%
Pretax Margin	1.77%
Profit Margin	1.33%
EBITDA Margin	-10.01%
EBIT Margin	-11.89%
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	-2.18%
Shareholder Yield	-2.18%
Earnings Yield	0.37%
FCF Yield	-1.39%

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
Graham Upside

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 0.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	3