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XHKG3628
Market cap12mUSD
Dec 23, Last price  
0.12HKD
1D
-4.76%
Jan 2017
-83.10%
IPO
-60.98%
Name

Renheng Enterprise Holdings Ltd

Chart & Performance

D1W1MN
XHKG:3628 chart
P/E
7.12
P/S
0.78
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
4.25%
Revenues
124m
+80.11%
91,713,000156,044,000145,461,000133,872,00097,473,00069,383,00040,110,00043,671,000101,043,00071,507,00076,279,00073,731,00069,083,000124,423,000
Net income
14m
P
19,933,00025,679,00029,686,00027,931,00010,608,0001,180,000-12,987,000-3,230,0009,223,000703,000-783,000721,000-2,363,00013,558,000
CFO
-3m
L-53.92%
45,454,000-6,022,00017,251,00033,880,0005,839,00017,116,00017,759,000-18,362,0005,362,0009,455,00023,696,00010,640,000-7,211,000-3,323,000
Dividend
Nov 12, 20150.15 HKD/sh
Earnings
Jun 19, 2025

Profile

RENHENG Enterprise Holdings Limited, an investment holding company, manufactures and sells tobacco machinery products in the People's Republic of China. The company offers special-purpose tobacco machinery products, such as casing and flavoring systems, pneumatic feeding systems, and pre-pressing packing machines. The company was incorporated in 2011 and is headquartered in Admiralty, Hong Kong.
URL
http://www.renhengenterprise.com/
IPO date
Nov 18, 2011
Employees
142
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
124,423
80.11%
69,083
-6.30%
73,731
-3.34%
Cost of revenue
110,159
72,292
76,204
Unusual Expense (Income)
NOPBT
14,264
(3,209)
(2,473)
NOPBT Margin
11.46%
Operating Taxes
4,360
1,775
2,647
Tax Rate
30.57%
NOPAT
9,904
(4,984)
(5,120)
Net income
13,558
-673.76%
(2,363)
-427.74%
721
-192.08%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
(55,029)
(90,153)
300
Long-term debt
212
300
Deferred revenue
Other long-term liabilities
Net debt
(140,917)
(187,348)
(117,333)
Cash flow
Cash from operating activities
(3,323)
(7,211)
10,640
CAPEX
(572)
(668)
(514)
Cash from investing activities
(6,635)
16,224
(10,186)
Cash from financing activities
(264)
(310)
(4,605)
FCF
(21,191)
(13,134)
(4,648)
Balance
Cash
86,100
97,195
96,040
Long term investments
21,893
Excess cash
79,879
93,741
114,246
Stockholders' equity
64,314
20,412
32,289
Invested Capital
59,284
(6,726)
83,036
ROIC
37.69%
ROCE
11.39%
EV
Common stock shares outstanding
804,000
804,000
804,000
Price
0.24
 
Market cap
192,960
 
EV
75,627
EBITDA
16,788
(1,224)
(528)
EV/EBITDA
Interest
75
Interest/NOPBT