_id

6919ed323c536f8df2318446

Ticker

RCGH.LSE

Name

RC365 Holding PLC

Exchange

LSE

Address

Cannon Place, London, United Kingdom, EC4N 6AF

Country

UK

Sector

Technology

Industry

Software - Infrastructure

Currency

GBX

Website

https://www.rc365plc.com

Description

RC365 Holding plc, an investment holding company, operates as a fintech solutions service provider in Hong Kong, Greater China, Malaysia, Singapore, the United Kingdom, and Europe. It offers IT support and security, online and offline payment gateway solutions, asset linked card issuance and top up, and computer graphic design and animation services. The company also provides licensed money services; prepaid card consultancy; licensed money services; media production services; money lending services; prepaid card consultancy, issuance, and supporting services; and enterprise resource planning (ERP) services. In addition, it offers exchange and remittance and licensed small payment services; and IT software development services. The company serves merchants, SMEs, and individuals. RC365 Holding plc was founded in 2013 and is based in London, the United Kingdom.

Last Close

11500

Volume

85742

Current Price

1.3

Change

-4.347826086956506

Last Updated

2025-12-30T11:25:50.484Z

Image

-

Ipo Date

-

Market Cap

1729720

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

6138632

Cost Of Revenue

7738676

Gross Profit

-1600044

Operating Expenses

-

Operating Income

-1600044

Interest Expense

-

Pretax Income

-7397508

Net Income

-7397508

Eps

-0.05230933052204662

Dividends Per Share

-

Shares Outstanding

150410420

Income Tax Expense

-

EBITDA

-8064947

Operating Margin

-26.065155884894224

Total Other Income Expense Net

-5797464

Cash

16250879

Short Term Investments

3105749

Receivables

1439330

Inventories

-

Total Current Assets

51454060

Property Plant Equipment

670659

Total Assets

78929822

Payables

2018980

Short Term Debt

35456143

Long Term Debt

-

Total Liabilities

48053211

Equity

30876611

Bs_currency_symbol

HKD

Depreciation

2122972

Change In Working Capital

726428

Cash From Operations

-6214533

Capital Expenditures

9185

Cash From Investing

4045288

Cash From Financing

-686520

Net Change In Cash

16250879

Cf_currency_symbol

-

PE

-

PB

5.95415323916216

ROE

-23.958289982019075

ROA

-9.372259828484093

FCF

-6223718

Fcf Percent

-1.013860742914708

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

5.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

6138632

Quarters > 0 > income Statement > cost Of Revenue

7738676

Quarters > 0 > income Statement > gross Profit

-1600044

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-1600044

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-7397508

Quarters > 0 > income Statement > net Income

-7397508

Quarters > 0 > income Statement > eps

-0.05230933052204662

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

141418518

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-8064947

Quarters > 0 > income Statement > operating Margin

-26.065155884894224

Quarters > 0 > income Statement > total Other Income Expense Net

-5797464

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

16250879

Quarters > 0 > balance Sheet > short Term Investments

3105749

Quarters > 0 > balance Sheet > receivables

1439330

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

51454060

Quarters > 0 > balance Sheet > property Plant Equipment

670659

Quarters > 0 > balance Sheet > total Assets

78929822

Quarters > 0 > balance Sheet > payables

2018980

Quarters > 0 > balance Sheet > short Term Debt

35456143

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

48053211

Quarters > 0 > balance Sheet > equity

30876611

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-7397508

Quarters > 0 > cash Flow > depreciation

2122972

Quarters > 0 > cash Flow > change In Working Capital

726428

Quarters > 0 > cash Flow > cash From Operations

-6214533

Quarters > 0 > cash Flow > capital Expenditures

9185

Quarters > 0 > cash Flow > cash From Investing

4045288

Quarters > 0 > cash Flow > cash From Financing

-686520

Quarters > 0 > cash Flow > net Change In Cash

16250879

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.05230933052204662

Quarters > 0 > ratios > PB

5.95415323916216

Quarters > 0 > ratios > ROE

-23.958289982019075

Quarters > 0 > ratios > ROA

-9.372259828484093

Quarters > 0 > ratios > FCF

-6223718

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.013860742914708

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

15225900

Quarters > 1 > income Statement > cost Of Revenue

9052184

Quarters > 1 > income Statement > gross Profit

6173716

Quarters > 1 > income Statement > operating Expenses

10079394

Quarters > 1 > income Statement > operating Income

-3905678

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1899682

Quarters > 1 > income Statement > net Income

-2028444

Quarters > 1 > income Statement > eps

-0.015733989829721184

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

128921146

Quarters > 1 > income Statement > income Tax Expense

128761

Quarters > 1 > income Statement > EBITDA

-1068460

Quarters > 1 > income Statement > operating Margin

-25.651541124005806

Quarters > 1 > income Statement > total Other Income Expense Net

2005996

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

19318967

Quarters > 1 > balance Sheet > short Term Investments

1017248

Quarters > 1 > balance Sheet > receivables

2349282

Quarters > 1 > balance Sheet > inventories

-2980887

Quarters > 1 > balance Sheet > total Current Assets

58180050

Quarters > 1 > balance Sheet > property Plant Equipment

961168

Quarters > 1 > balance Sheet > total Assets

86671860

Quarters > 1 > balance Sheet > payables

1751682

Quarters > 1 > balance Sheet > short Term Debt

40355092

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

55091022

Quarters > 1 > balance Sheet > equity

31580838

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

-2028444

Quarters > 1 > cash Flow > depreciation

2113598

Quarters > 1 > cash Flow > change In Working Capital

721726

Quarters > 1 > cash Flow > cash From Operations

-2961182

Quarters > 1 > cash Flow > capital Expenditures

10880

Quarters > 1 > cash Flow > cash From Investing

-501329

Quarters > 1 > cash Flow > cash From Financing

5295180

Quarters > 1 > cash Flow > net Change In Cash

2517083

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.015733989829721184

Quarters > 1 > ratios > PB

5.306936117401318

Quarters > 1 > ratios > ROE

-6.423021453705567

Quarters > 1 > ratios > ROA

-2.3403720653970046

Quarters > 1 > ratios > FCF

-2972062

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.1951977879796925

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

6803749

Quarters > 2 > income Statement > cost Of Revenue

5131531

Quarters > 2 > income Statement > gross Profit

1672218

Quarters > 2 > income Statement > operating Expenses

36512641

Quarters > 2 > income Statement > operating Income

-3814071

Quarters > 2 > income Statement > interest Expense

10663

Quarters > 2 > income Statement > pretax Income

-34851996

Quarters > 2 > income Statement > net Income

-34851996

Quarters > 2 > income Statement > eps

-0.27783535810563903

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

125441183

Quarters > 2 > income Statement > income Tax Expense

-4

Quarters > 2 > income Statement > EBITDA

-3748209

Quarters > 2 > income Statement > operating Margin

-56.05837311164771

Quarters > 2 > income Statement > total Other Income Expense Net

-36524214

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1757672

Quarters > 2 > balance Sheet > short Term Investments

412071

Quarters > 2 > balance Sheet > receivables

1152839

Quarters > 2 > balance Sheet > inventories

-3939063

Quarters > 2 > balance Sheet > total Current Assets

3024687

Quarters > 2 > balance Sheet > property Plant Equipment

132883

Quarters > 2 > balance Sheet > total Assets

3974424

Quarters > 2 > balance Sheet > payables

1343498

Quarters > 2 > balance Sheet > short Term Debt

5336324

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2650864

Quarters > 2 > balance Sheet > equity

1323559

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

-34851996

Quarters > 2 > cash Flow > depreciation

296782

Quarters > 2 > cash Flow > change In Working Capital

-3408344

Quarters > 2 > cash Flow > cash From Operations

10405904

Quarters > 2 > cash Flow > capital Expenditures

54500

Quarters > 2 > cash Flow > cash From Investing

-2171515

Quarters > 2 > cash Flow > cash From Financing

-703029

Quarters > 2 > cash Flow > net Change In Cash

15818133

Quarters > 2 > cash Flow > currency_symbol

GBX

Quarters > 2 > ratios > PE

-0.27783535810563903

Quarters > 2 > ratios > PB

123.20836313303752

Quarters > 2 > ratios > ROE

-2633.2030532828535

Quarters > 2 > ratios > ROA

-876.9068423499858

Quarters > 2 > ratios > FCF

10351404

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

1.5214264958921913

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

8959359

Quarters > 3 > income Statement > cost Of Revenue

6102654

Quarters > 3 > income Statement > gross Profit

2856705

Quarters > 3 > income Statement > operating Expenses

5171955

Quarters > 3 > income Statement > operating Income

-2424463

Quarters > 3 > income Statement > interest Expense

9220.2

Quarters > 3 > income Statement > pretax Income

-2388005

Quarters > 3 > income Statement > net Income

-2388005

Quarters > 3 > income Statement > eps

-0.021815056793755366

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

109465908

Quarters > 3 > income Statement > income Tax Expense

1.14

Quarters > 3 > income Statement > EBITDA

-2448679

Quarters > 3 > income Statement > operating Margin

-27.060674764790647

Quarters > 3 > income Statement > total Other Income Expense Net

2865000

Quarters > 3 > income Statement > currency_symbol

GBX

Quarters > 3 > balance Sheet > cash

983751

Quarters > 3 > balance Sheet > short Term Investments

107259

Quarters > 3 > balance Sheet > receivables

-3788413

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

3335063

Quarters > 3 > balance Sheet > property Plant Equipment

27378

Quarters > 3 > balance Sheet > total Assets

3999652

Quarters > 3 > balance Sheet > payables

235726

Quarters > 3 > balance Sheet > short Term Debt

5435267

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

802462

Quarters > 3 > balance Sheet > equity

3197189

Quarters > 3 > balance Sheet > currency_symbol

HKD

Quarters > 3 > cash Flow > net Income

-2388005

Quarters > 3 > cash Flow > depreciation

276107

Quarters > 3 > cash Flow > change In Working Capital

-1349566

Quarters > 3 > cash Flow > cash From Operations

-9422

Quarters > 3 > cash Flow > capital Expenditures

180709

Quarters > 3 > cash Flow > cash From Investing

-7123721

Quarters > 3 > cash Flow > cash From Financing

-706586

Quarters > 3 > cash Flow > net Change In Cash

-15654798

Quarters > 3 > cash Flow > currency_symbol

GBX

Quarters > 3 > ratios > PE

-0.021815056793755366

Quarters > 3 > ratios > PB

44.50962404787455

Quarters > 3 > ratios > ROE

-74.69076742100638

Quarters > 3 > ratios > ROA

-59.70531936278456

Quarters > 3 > ratios > FCF

-190131

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.02122149586817539

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

14108210

Annuals > 0 > income Statement > cost Of Revenue

1900313

Annuals > 0 > income Statement > gross Profit

12207897

Annuals > 0 > income Statement > operating Expenses

18952543

Annuals > 0 > income Statement > operating Income

-6744646

Annuals > 0 > income Statement > interest Expense

142481

Annuals > 0 > income Statement > pretax Income

-30617830

Annuals > 0 > income Statement > net Income

-33739561

Annuals > 0 > income Statement > eps

-0.23120910889671334

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

145926608

Annuals > 0 > income Statement > income Tax Expense

188969

Annuals > 0 > income Statement > EBITDA

-26205433

Annuals > 0 > income Statement > operating Margin

-47.80653250837633

Annuals > 0 > income Statement > total Other Income Expense Net

-23873184

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

11775409

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1627880

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

16201988

Annuals > 0 > balance Sheet > property Plant Equipment

559838

Annuals > 0 > balance Sheet > total Assets

22078264

Annuals > 0 > balance Sheet > payables

302484

Annuals > 0 > balance Sheet > short Term Debt

3884491

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

16331655

Annuals > 0 > balance Sheet > equity

5746609

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-30617830

Annuals > 0 > cash Flow > depreciation

4269916

Annuals > 0 > cash Flow > change In Working Capital

-3952304

Annuals > 0 > cash Flow > cash From Operations

-9300911

Annuals > 0 > cash Flow > capital Expenditures

547162

Annuals > 0 > cash Flow > cash From Investing

195144

Annuals > 0 > cash Flow > cash From Financing

1411131

Annuals > 0 > cash Flow > net Change In Cash

-7543558

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-0.23120910889671334

Annuals > 0 > ratios > PB

27.932867679008613

Annuals > 0 > ratios > ROE

-587.121222272126

Annuals > 0 > ratios > ROA

-152.8179978280901

Annuals > 0 > ratios > FCF

-9848073

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.6980384471169624

Annuals > 0 > health Score

13

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

22029649

Annuals > 1 > income Statement > cost Of Revenue

14183715

Annuals > 1 > income Statement > gross Profit

7845934

Annuals > 1 > income Statement > operating Expenses

11751612

Annuals > 1 > income Statement > operating Income

-3905678

Annuals > 1 > income Statement > interest Expense

208662

Annuals > 1 > income Statement > pretax Income

-36751678

Annuals > 1 > income Statement > net Income

-36880440

Annuals > 1 > income Statement > eps

-0.28998350502607834

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

127181165

Annuals > 1 > income Statement > income Tax Expense

128762

Annuals > 1 > income Statement > EBITDA

-33332244

Annuals > 1 > income Statement > operating Margin

-17.729188513171497

Annuals > 1 > income Statement > total Other Income Expense Net

-32846000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

19318967

Annuals > 1 > balance Sheet > short Term Investments

1017248

Annuals > 1 > balance Sheet > receivables

2457826

Annuals > 1 > balance Sheet > inventories

-2980887

Annuals > 1 > balance Sheet > total Current Assets

58180050

Annuals > 1 > balance Sheet > property Plant Equipment

961168

Annuals > 1 > balance Sheet > total Assets

86671860

Annuals > 1 > balance Sheet > payables

1751682

Annuals > 1 > balance Sheet > short Term Debt

40355092

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

55091022

Annuals > 1 > balance Sheet > equity

31580838

Annuals > 1 > balance Sheet > currency_symbol

GBX

Annuals > 1 > cash Flow > net Income

-36751678

Annuals > 1 > cash Flow > depreciation

3210772

Annuals > 1 > cash Flow > change In Working Capital

8761327

Annuals > 1 > cash Flow > cash From Operations

7444722

Annuals > 1 > cash Flow > capital Expenditures

2803955

Annuals > 1 > cash Flow > cash From Investing

-2672844

Annuals > 1 > cash Flow > cash From Financing

4592151

Annuals > 1 > cash Flow > net Change In Cash

9770603

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

-0.28998350502607834

Annuals > 1 > ratios > PB

4.429878697329058

Annuals > 1 > ratios > ROE

-116.78106831743985

Annuals > 1 > ratios > ROA

-42.55180401112887

Annuals > 1 > ratios > FCF

4640767

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.21066005182379438

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

16883359

Annuals > 2 > income Statement > cost Of Revenue

14284641

Annuals > 2 > income Statement > gross Profit

2598718

Annuals > 2 > income Statement > operating Expenses

7824308

Annuals > 2 > income Statement > operating Income

-5583015

Annuals > 2 > income Statement > interest Expense

166510

Annuals > 2 > income Statement > pretax Income

-5378451

Annuals > 2 > income Statement > net Income

-5378451

Annuals > 2 > income Statement > eps

-0.049570863196820865

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

108500249

Annuals > 2 > income Statement > income Tax Expense

-215871

Annuals > 2 > income Statement > EBITDA

-4146628

Annuals > 2 > income Statement > operating Margin

-33.06815308494003

Annuals > 2 > income Statement > total Other Income Expense Net

-125446

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

9548364

Annuals > 2 > balance Sheet > short Term Investments

1041064

Annuals > 2 > balance Sheet > receivables

17992525

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

32370365

Annuals > 2 > balance Sheet > property Plant Equipment

265741

Annuals > 2 > balance Sheet > total Assets

38820909

Annuals > 2 > balance Sheet > payables

235726

Annuals > 2 > balance Sheet > short Term Debt

5435267

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7788757

Annuals > 2 > balance Sheet > equity

31032152

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

-5378451

Annuals > 2 > cash Flow > depreciation

589356

Annuals > 2 > cash Flow > change In Working Capital

736523

Annuals > 2 > cash Flow > cash From Operations

-5978140

Annuals > 2 > cash Flow > capital Expenditures

67951

Annuals > 2 > cash Flow > cash From Investing

-7032923

Annuals > 2 > cash Flow > cash From Financing

-1197524

Annuals > 2 > cash Flow > net Change In Cash

-13868397

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

-0.049570863196820865

Annuals > 2 > ratios > PB

3.846019892529529

Annuals > 2 > ratios > ROE

-17.331865994984817

Annuals > 2 > ratios > ROA

-13.854521026285088

Annuals > 2 > ratios > FCF

-6046091

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.35810948520374414

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

8069000

Annuals > 3 > income Statement > cost Of Revenue

5138068

Annuals > 3 > income Statement > gross Profit

2930932

Annuals > 3 > income Statement > operating Expenses

6698845

Annuals > 3 > income Statement > operating Income

1047083

Annuals > 3 > income Statement > interest Expense

129503

Annuals > 3 > income Statement > pretax Income

-3897416

Annuals > 3 > income Statement > net Income

-3897416

Annuals > 3 > income Statement > eps

-0.05147478877580026

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

75715046

Annuals > 3 > income Statement > income Tax Expense

-216257

Annuals > 3 > income Statement > EBITDA

1829016

Annuals > 3 > income Statement > operating Margin

12.97661420250341

Annuals > 3 > income Statement > total Other Income Expense Net

-4944500

Annuals > 3 > income Statement > currency_symbol

HKD

Annuals > 3 > balance Sheet > cash

23416761

Annuals > 3 > balance Sheet > short Term Investments

152875

Annuals > 3 > balance Sheet > receivables

680000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

25314128

Annuals > 3 > balance Sheet > property Plant Equipment

649474

Annuals > 3 > balance Sheet > total Assets

25963602

Annuals > 3 > balance Sheet > payables

408000

Annuals > 3 > balance Sheet > short Term Debt

6315158

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6958296

Annuals > 3 > balance Sheet > equity

19005306

Annuals > 3 > balance Sheet > currency_symbol

HKD

Annuals > 3 > cash Flow > net Income

-3897416

Annuals > 3 > cash Flow > depreciation

781933

Annuals > 3 > cash Flow > change In Working Capital

541332

Annuals > 3 > cash Flow > cash From Operations

-348922

Annuals > 3 > cash Flow > capital Expenditures

72000

Annuals > 3 > cash Flow > cash From Investing

-72000

Annuals > 3 > cash Flow > cash From Financing

20068716

Annuals > 3 > cash Flow > net Change In Cash

19111558

Annuals > 3 > cash Flow > currency_symbol

HKD

Annuals > 3 > ratios > PE

-0.05147478877580026

Annuals > 3 > ratios > PB

4.382278854126316

Annuals > 3 > ratios > ROE

-20.506988942982556

Annuals > 3 > ratios > ROA

-15.011075890009407

Annuals > 3 > ratios > FCF

-420922

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.05216532407981162

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.05230933052204662

Valuation > metrics > PB

5.95415323916216

Valuation > final Score

20.4584676083784

Valuation > verdict

98.5% Overvalued

Profitability > metrics > ROE

-23.958289982019075

Profitability > metrics > ROA

-14.37691797304236

Profitability > metrics > Net Margin

-1.2050743553286791

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5562980989072925

Risk > metrics > Interest Coverage

-2.397288740993559

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.373019109236813

Liquidity > metrics > Quick Ratio

1.373019109236813

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

26.930638825986815

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

11

Prev Risks > 1

-1413

Prev Risks > 2

-992

Prev Liquidities > 0

85

Prev Liquidities > 1

60

Prev Liquidities > 2

39

Updated At

2026-01-20T23:03:34.147Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-25

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.05

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.05

Earnings History > 0 > surprise Percent

-