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Ruihe Data Technology Holdings Ltd (3680)

Hong Kong
Currency in HKD
2.240
+0.240(+12.00%)
Delayed Data·

3680 Financial Summary

Key Ratios

P/E Ratio-7.13
Price/Book26.26
Debt / Equity290.38%
Return on Equity-92.45%
Dividend Yield0.00%
EBITDA-45.05M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa397.37377.13367.95377.84
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa129.289.3447.1338.08
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-73.5-90.65-80.18-52.65
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-76.24-128.19-109.23-75
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa473.69410.88444.15298.85
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa299.19299.66310.01243.8
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa154.17103.51117.3142.88
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-39.81-41.14-20.94-11.82
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-12.04-21.31-38.37-16.62
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-50.03-51.8-8.74-7.41
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa10.1565.27147.65-73.74
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-52.23-6.8498.15-96.86
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-0.06 / --
Revenue / Forecast
196.83M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Ruihe Data Tech Holdings's earnings for the latest quarter?

The Ruihe Data Tech Holdings EPS (TTM) is -0.11. Ruihe Data Tech Holdings reported sales of 196.83, net income of -38.96, and EPS of -0.06 for the latest quarter.

What was Ruihe Data Tech Holdings's net income for the latest quarter?

Ruihe Data Tech Holdings's net income for the latest quarter was -38.96.

How did Ruihe Data Tech Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 181.01 in the previous quarter to 196.83 in the latest quarter, and net income moved from -36.04 to -38.96 compared to the previous quarter.

What is Ruihe Data Tech Holdings's net profit margin on a TTM basis?

Ruihe Data Tech Holdings's trailing twelve months (TTM) net profit margin is -19.85%.

How does Ruihe Data Tech Holdings's debt to equity ratio compare to industry standards?

Ruihe Data Tech Holdings's total debt-to-equity ratio is 290.38%.

What is Ruihe Data Tech Holdings's return on investment on a TTM basis?

Ruihe Data Tech Holdings's trailing twelve months (TTM) return on investment (ROI) is -92.45%.

Did Ruihe Data Tech Holdings gain or lose cash last quarter?

In the latest quarter, Ruihe Data Tech Holdings's net change in cash was -53.83 million.

What were Ruihe Data Tech Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Ruihe Data Tech Holdings reported total assets of 298.85 million and total liabilities of 243.80 million.

How has Ruihe Data Tech Holdings's total revenue grown this year?

Ruihe Data Tech Holdings's total revenue was 181.01 in the previous quarter and 196.83 in the latest quarter.

What is Ruihe Data Tech Holdings's gross margin on a TTM basis?

Ruihe Data Tech Holdings's trailing twelve months (TTM) gross margin is 10.08%.

What was Ruihe Data Tech Holdings's revenue per share for the latest quarter?

Ruihe Data Tech Holdings's revenue per share for the latest quarter was 36.45.
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