China Rongzhong Financial Holdings Company Limited (HKG:3963)

HKG:3963 Statistics

Total Valuation

HKG:3963 has a market cap or net worth of HKD 81.92 million.

Market Cap	81.92M
Enterprise Value	n/a

Important Dates

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

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

Share Statistics

HKG:3963 has 606.80 million shares outstanding. The number of shares has increased by 12.53% in one year.

Current Share Class	606.80M
Shares Outstanding	606.80M
Shares Change (YoY)	+12.53%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	8.44%
Owned by Institutions (%)	n/a
Float	246.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	4.66
P/TBV Ratio	17.38
P/FCF Ratio	n/a
P/OCF Ratio	4.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 2.97.

Current Ratio	0.40
Quick Ratio	0.38
Debt / Equity	2.97
Debt / EBITDA	n/a
Debt / FCF	-5.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -24.24% and return on invested capital (ROIC) is -6.22%.

Return on Equity (ROE)	-24.24%
Return on Assets (ROA)	-4.73%
Return on Invested Capital (ROIC)	-6.22%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.04%
Revenue Per Employee	694,664
Profits Per Employee	-64,066
Employee Count	122
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3963 has paid 273,000 in taxes.

Income Tax	273,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.00% in the last 52 weeks. The beta is -0.76, so HKG:3963's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	-55.00%
50-Day Moving Average	0.14
200-Day Moving Average	0.21
Relative Strength Index (RSI)	56.96
Average Volume (20 Days)	30,500

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:3963 had revenue of HKD 84.75 million and -7.82 million in losses. Loss per share was -0.01.

Revenue	84.75M
Gross Profit	37.12M
Operating Income	-4.33M
Pretax Income	-3.80M
Net Income	-7.82M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.01

Balance Sheet

The company has 10.27 million in cash and 52.10 million in debt, with a net cash position of -41.84 million or -0.07 per share.

Cash & Cash Equivalents	10.27M
Total Debt	52.10M
Net Cash	-41.84M
Net Cash Per Share	-0.07
Equity (Book Value)	17.57M
Book Value Per Share	0.02
Working Capital	-31.71M

Cash Flow

In the last 12 months, operating cash flow was 17.27 million and capital expenditures -27.19 million, giving a free cash flow of -9.92 million.

Operating Cash Flow	17.27M
Capital Expenditures	-27.19M
Free Cash Flow	-9.92M
FCF Per Share	-0.02

Margins

Gross margin is 43.80%, with operating and profit margins of -5.11% and -9.22%.

Gross Margin	43.80%
Operating Margin	-5.11%
Pretax Margin	-4.48%
Profit Margin	-9.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:3963 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	-12.53%
Shareholder Yield	-12.53%
Earnings Yield	-9.54%
FCF Yield	-12.11%

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

Altman Z-Score	n/a
Piotroski F-Score	4