XHKG2323
Market cap5mUSD
Dec 23, Last price
0.02HKD
1D
-5.56%
1Q
13.33%
Jan 2017
-99.45%
Name
Renco Holdings Group Ltd
Chart & Performance
Profile
Renco Holdings Group Limited, an investment holding company, manufactures and sells printed circuit boards. The company operates through three segments: Manufacturing, Treasury Investments, and Financial Services. It is involved in the investment and trading of securities and related treasury activities; and provision of securities advisory and asset management services. The company engages in the provision of information system management services; consultancy and corporate solution services; fund management and investment services; and equity and debt investments. It operates in the People's Republic of China, Singapore, Thailand, Malaysia, Germany, Poland, other European countries, the United States, Korea, Japan, and internationally. The company was formerly known as HKBridge Financial Holdings Limited and changed its name to Renco Holdings Group Limited in July 2020. Renco Holdings Group Limited was founded in 1985 and is based in Admiralty, Hong Kong.
Valuation
Title HKD 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 | 257,685 -27.55% | 355,682 -33.57% | 535,431 92.90% | |||||||
Cost of revenue | 310,935 | 414,270 | 568,671 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (53,250) | (58,588) | (33,240) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 1,173 | 1,918 | 61,175 | |||||||
Tax Rate | ||||||||||
NOPAT | (54,423) | (60,506) | (94,415) | |||||||
Net income | (376,286) -19.28% | (466,136) 3.22% | (451,590) -56.16% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 41,299 | |||||||||
BB yield | -45.69% | |||||||||
Debt | ||||||||||
Debt current | 1,215,315 | 1,015,739 | 932,093 | |||||||
Long-term debt | 9,404 | 183,054 | 192,638 | |||||||
Deferred revenue | 177,941 | 177,941 | ||||||||
Other long-term liabilities | (177,941) | (177,941) | ||||||||
Net debt | 613,420 | 597,644 | 478,670 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 32,993 | (97,485) | 152,210 | |||||||
CAPEX | (99) | (229) | (9,778) | |||||||
Cash from investing activities | (99) | 2,013 | (4,292) | |||||||
Cash from financing activities | (52,319) | 65,786 | (135,496) | |||||||
FCF | (22,427) | 227,872 | 225,475 | |||||||
Balance | ||||||||||
Cash | 80,270 | 121,320 | 152,195 | |||||||
Long term investments | 531,029 | 479,829 | 493,866 | |||||||
Excess cash | 598,415 | 583,365 | 619,289 | |||||||
Stockholders' equity | (2,746,577) | 264,800 | 220,800 | |||||||
Invested Capital | 3,860,561 | 955,868 | 1,369,990 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 2,648,000 | 2,443,068 | 2,208,000 | |||||||
Price | 0.02 -48.65% | 0.04 | ||||||||
Market cap | 50,312 -44.34% | 90,394 | ||||||||
EV | 663,732 | 3,226,735 | ||||||||
EBITDA | (36,842) | (36,040) | (10,304) | |||||||
EV/EBITDA | ||||||||||
Interest | 59,975 | 65,766 | 63,265 | |||||||
Interest/NOPBT |