RC365 Holding plc (LON:RCGH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.750
-0.200 (-6.78%)
Aug 14, 2026, 4:24 PM GMT

RC365 Holding Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
22.1422.1414.1112.1816.888.07
Revenue Growth
30.14%56.94%15.84%-27.86%109.24%9.25%
Gross Profit
8.318.3112.2112.0915.982.93
Operating Income
-9.79-9.79-12.4-8.3-5.581.05
Net Income
-12.88-12.88-33.74-36.88-5.38-3.9
Earnings Per Share
-0.09-0.09-0.23-0.29-0.05-0.05
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Hong Kong
10.4510.4510.089.43--
The Peoples Republic of China (“The PRC”)
--0.48---
United Kingdom
9.569.561.59-16.888.07
Japan
2.132.131.952.19--
Other Countries
--0.010.56--
Total
22.1422.1414.1112.1816.888.07

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.94.914.5722.314.3823.57
Total Debt
7.037.036.4210.985.56.32
Net Cash (Debt)
-2.13-2.138.1511.328.8817.25
Net Cash Growth
---27.96%27.46%-48.55%455.25%
Net Cash Per Share
-0.01-0.010.060.090.080.23

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-7.08-7.08-9.37.71-5.98-0.35
Capital Expenditures
-0.08-0.08-0.32-0.07-0.07-0.07
Free Cash Flow
-7.16-7.16-9.627.65-6.05-0.42
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.54%37.54%86.53%99.28%94.68%36.32%
Operating Margin
-44.20%-44.20%-87.87%-68.11%-33.07%12.98%
Pretax Margin
-58.16%-58.16%-217.02%-256.08%-31.86%-48.30%
Profit Margin
-58.17%-58.17%-239.15%-302.85%-31.86%-48.30%
FCF Margin
-32.32%-32.32%-68.17%62.80%-35.81%-5.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
---12.87--
PS Ratio
2.710.841.238.0817.9113.72