TP

RENCO HOLDINGS GRP HD-10

TP7 · F · Technology / Electronic Components

0.00EUR+0.00 (-)

Price History

Full chart

Market Stats

Previous Close0.00
Open0.00
Day Range0.00 – 0.00
52-Week Range0.0005 – 0.0005
Volume0
Market Cap6.55M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta-3.29
50-Day Avg0.0005
200-Day Avg0.0006

About

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 also involved in the investment and trading of securities; fund investments and related activities; provision of financial assistance, advisory on securities, asset management, information system management and investment advisory, financial assistance; and consultancy and corporation solution services; and equity and debt investments. It operates in the People's Republic of China, Singapore, 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.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMs. Mengwei Xing
  • Employees752
  • HeadquartersTower One, Admiralty, Hong Kong, Germany
  • Websitehttps://www.renco.com.hk

Leadership

  • Mr. Yongjun LiExecutive Chairman · b. 1970
  • Ms. Mengwei XingCEO & Executive Director · b. 1991
  • Mr. Ho Fung CheokExecutive Director · b. 1952
  • Mr. Zhiyang SuCFO & Company Secretary

Financials

Income Statement

Currency: HKD2021-12-312022-12-312023-12-31
Total Revenue535.43M355.68M257.69M
Growth (%)--33.57%-27.55%
Cost of Revenue494.15M323.42M239.46M
Gross Profit41.28M32.26M18.22M
Gross Margin7.71%9.07%7.07%
Operating Expense73.20M89.33M71.36M
Operating Income-31.92M-57.07M-53.14M
Operating Margin-5.96%-16.04%-20.62%
EBITDA-304.21M-375.90M-298.73M
EBITDA Margin-56.82%-105.69%-115.93%
Net Income-451.59M-466.14M-376.29M
Net Income Margin-84.34%-131.05%-146.03%
Interest Expense63.27M65.77M59.98M
Interest Expense % of Total Revenue11.82%18.49%23.27%

Balance Sheet

Currency: HKD2021-12-312022-12-312023-12-31
Total Assets2.67B2.04B1.71B
Total Liabilities1.92B1.74B1.81B
Total Equity753.91M301.97M-104.59M
Cash36.33M46.94M23.88M
Net Debt1.07B1.14B1.19B

Cash Flow

Currency: HKD2021-12-312022-12-312023-12-31
Operating Cash Flow152.21M2.27M32.99M
Capital Expenditure9.78M229.00K99.00K
Free Cash Flow142.43M2.04M32.89M
FCF to OCF93.58%89.93%99.70%

Key Statistics & Ratios

Market Cap6.55M
Enterprise Value1.14B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.04
Price / Book0.11
EPS-0.02
Book Value-0.039
Revenue (TTM)257.68M
Gross Profit (TTM)-145.36M
EBITDA-179.43M
Profit Margin-146.03%
Operating Margin-136.74%
Return on Equity-381.27%
Return on Assets-6.40%
Shares Outstanding2.65B
Shares Float1.51B
Beta-3.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%