RC365 Holding plc (LON:RCGH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.910
-0.040 (-2.05%)
Jul 24, 2026, 4:07 PM GMT

RC365 Holding Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
19.9214.1112.1816.888.077.39
Revenue Growth
41.19%15.84%-27.86%109.24%9.25%-
Gross Profit
11.4212.2112.0915.982.933.17
Operating Income
-8.48-12.4-8.3-5.581.051.23
Net Income
-30.46-33.74-36.88-5.38-3.91.48
Earnings Per Share
-0.20-0.23-0.29-0.05-0.055.83
EPS Growth
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Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '24 Mar '23 Mar '22 Mar '21
Hong Kong
10.089.43---
The Peoples Republic of China (“The PRC”)
0.48----
United Kingdom
1.59-16.888.077.39
Japan
1.952.19---
Other Countries
0.010.56---
Total
14.1112.1816.888.077.39

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
8.714.5722.314.3823.574.38
Total Debt
4.616.4210.985.56.321.27
Net Cash (Debt)
4.098.1511.328.8817.253.11
Net Cash Growth
-49.79%-27.96%27.46%-48.55%455.25%-
Net Cash Per Share
0.030.060.090.080.2312.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-9.61-9.37.71-5.98-0.35-2.57
Capital Expenditures
-0.31-0.32-0.07-0.07-0.07-0.06
Free Cash Flow
-9.91-9.627.65-6.05-0.42-2.64
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
57.35%86.53%99.28%94.68%36.32%42.97%
Operating Margin
-42.58%-87.87%-68.11%-33.07%12.98%16.68%
Pretax Margin
-137.27%-217.02%-256.08%-31.86%-48.30%20.09%
Profit Margin
-152.94%-239.15%-302.85%-31.86%-48.30%20.09%
FCF Margin
-49.78%-68.17%62.80%-35.81%-5.22%-35.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
P/FCF Ratio
--12.87---
PS Ratio
2.161.238.0817.9113.72-