XHKG1679
Market cap5mUSD
Dec 24, Last price
0.19HKD
1D
5.42%
1Q
-31.37%
IPO
-92.22%
Name
Risecomm Group Holdings Ltd
Chart & Performance
Profile
Risecomm Group Holdings Limited, an investment holding company, designs and develops application-specific integrated circuits (ASICs) in the People's Republic of China. It operates through two segments, Automated Meter Reading (AMR) and Other Business; and Smart Manufacturing & Industrial Automation System (SMIA) Business. The AMR Business segment designs, develops, and sells power-line communication products; energy saving products; and environmental protection products and solutions that are used in streetlight control, building energy management, photovoltaic power management, etc. This segment also provides maintenance services in connection with the deployment and upgrading of AMR systems by power grid companies. The SMIA Business segment sells software license, production safety products, and construction contracts, as well as provides software post-contract customer support services, including smart manufacturing and industrial automation system. Risecomm Group Holdings Limited was founded in 2006 and is headquartered in Shenzhen, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 94,868 -36.69% | 149,851 -39.61% | 248,154 16.65% | |||||||
Cost of revenue | 158,300 | 205,519 | 310,235 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (63,432) | (55,668) | (62,081) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 23,212 | (17,930) | (6,833) | |||||||
Tax Rate | ||||||||||
NOPAT | (86,644) | (37,738) | (55,248) | |||||||
Net income | (138,514) 16.31% | (119,095) 115.54% | (55,253) -56.16% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 81,042 | 126,650 | 121,364 | |||||||
Long-term debt | 121,634 | 13,747 | 23,174 | |||||||
Deferred revenue | 751 | 955 | 1,624 | |||||||
Other long-term liabilities | ||||||||||
Net debt | 166,757 | 53,191 | (116,931) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (62,843) | 5,183 | (26,630) | |||||||
CAPEX | (1,181) | (900) | (1,574) | |||||||
Cash from investing activities | (64,783) | (4,975) | (116,195) | |||||||
Cash from financing activities | 77,271 | (5,846) | 112,724 | |||||||
FCF | (92,605) | 575 | (104,307) | |||||||
Balance | ||||||||||
Cash | 35,919 | 86,652 | 91,705 | |||||||
Long term investments | 554 | 169,764 | ||||||||
Excess cash | 31,176 | 79,713 | 249,061 | |||||||
Stockholders' equity | (608,596) | (296,579) | (163,985) | |||||||
Invested Capital | 768,798 | 501,847 | 489,963 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 221,082 | 179,370 | 109,389 | |||||||
Price | 0.60 -64.91% | 1.71 -7.07% | 1.84 710.57% | |||||||
Market cap | 132,649 -56.75% | 306,723 52.39% | 201,275 798.70% | |||||||
EV | 293,761 | 359,403 | 84,344 | |||||||
EBITDA | (44,147) | (24,661) | (30,142) | |||||||
EV/EBITDA | ||||||||||
Interest | 11,823 | 7,358 | 9,487 | |||||||
Interest/NOPBT |