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XLON
RCGH
Market cap2mUSD
Apr 17, Last price
1.20GBP
1D
0.00%
1Q
-51.02%
IPO
-85.88%
Name
RC365 Holding PLC
Chart & Performance
P/E
—
P/S
85.06
EPS
—
Div Yield, %
—
Shrs. gr., 5y
3.41%
Rev. gr., 5y
21.28%
Revenues
22m
+30.48%
Net income
-37m
L+585.71%
CFO
7m
P
Profile
RC365 Holding plc operates as a fintech solutions service provider in China and Hong Kong. It operates through Payment Gateway Solutions (Online and Offline) and IT Support and Security Services segments. The Payment Gateway Solutions (Online and Offline) segment offers secure payment gateway service to facilitate the banking needs of the Asian community for cross-border payment services. The IT Support and Security Services segment provides IT technical support services, cyber security consultation services, and portal support services to its clients. The company also focuses on providing payment gateway services in Europe and the United Kingdom. It offers its services to a range of customers, individuals, local SME retail groups, or cross-border customers. The company was founded in 2013 and is based in London, the United Kingdom. RC365 Holding plc is a subsidiary of LYS Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | |
| Income | |||||||
Revenues | 22,030 30.48% | 16,883 109.24% | |||||
Cost of revenue | 16,895 | 14,285 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 5,134 | 2,599 | |||||
NOPBT Margin | 23.31% | 15.39% | |||||
Operating Taxes | 129 | (216) | |||||
Tax Rate | 2.51% | ||||||
NOPAT | 5,006 | 2,815 | |||||
Net income | (36,880) 585.71% | (5,378) 38.00% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 22,050 | ||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 40,355 | 5,435 | |||||
Long-term debt | 543 | 266 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 70 | ||||||
Net debt | 20,562 | (4,888) | |||||
| Cash flow | |||||||
Cash from operating activities | 7,445 | (5,978) | |||||
CAPEX | (68) | ||||||
Cash from investing activities | (2,673) | (7,033) | |||||
Cash from financing activities | 4,592 | (1,198) | |||||
FCF | 681 | (12,446) | |||||
| Balance | |||||||
Cash | 20,336 | 10,589 | |||||
Long term investments | |||||||
Excess cash | 19,235 | 9,745 | |||||
Stockholders' equity | (17,748) | 14,456 | |||||
Invested Capital | 89,820 | 26,787 | |||||
ROIC | 8.59% | 11.33% | |||||
ROCE | 7.12% | 7.11% | |||||
| EV | |||||||
Common stock shares outstanding | 127,181 | 108,500 | |||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 8,345 | 3,188 | |||||
EV/EBITDA | |||||||
Interest | 209 | 167 | |||||
Interest/NOPBT | 4.06% | 6.41% | |||||