YOLFTbeta
RC365 Holding PLC

RC365 Holding PLC

RCGH · LSE · Technology / Software - Infrastructure

4.75GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.75
Open5.00
Day Range4.00 – 5.00
52-Week Range1.01 – 10.50
Volume1.90M
Market Cap12.14M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.77
50-Day Avg3.40
200-Day Avg2.04

About

RC365 Holding plc, an investment holding company, operates as a fintech solutions service provider in Hong Kong, the United Kingdom, and Japan. It offers IT support and security, online and offline payment gateway solutions, credit card issuance, top up, and computer graphic design and animation services. The company also provides asset linked credit card solutions; foreign exchange services; media production services; money lending services; business virtual account supporting services; and enterprise resource planning (ERP) services. In addition, it offers exchange, remittance, and licensed small payment services; cybersecurity and IT managed support; prepaid card advisory; regulated money; and IT software development and payment services. The company serves multinational merchants, SMEs, and individual retail customers. RC365 Holding plc was founded in 2013 and is based in London, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Chi Kit Law
  • Employees26
  • HeadquartersCannon Place, London, United Kingdom, EC4N 6AF, UK
  • Websitehttps://www.rc365plc.com

Leadership

  • Mr. Chi Kit LawCEO & Executive Director · b. 1980
  • Mr. Ka Ming TangChief Financial Officer
  • Mr. Yew Chin SingChief Technology Officer
  • Ms. Qiuhong LiangExecutive Director · b. 1991

Financials

Income Statement

Currency: HKD2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue8.40M11.57M7.39M8.07M16.88M22.03M14.11M22.14M
Growth (%)-+37.79%-36.16%+9.25%+109.24%+30.48%-35.96%+56.93%
Cost of Revenue360.43K2.03M4.21M5.14M14.28M14.18M1.90M13.83M
Gross Profit8.04M9.54M3.17M2.93M2.60M7.85M12.21M8.31M
Gross Margin95.71%82.45%42.97%36.32%15.39%35.62%86.53%37.54%
Operating Expense7.94M8.50M1.94M1.88M8.18M11.75M18.95M17.65M
Operating Income96.03K1.04M1.23M1.05M-5.58M-3.91M-6.74M-9.34M
Operating Margin1.14%8.99%16.67%12.98%-33.07%-17.73%-47.81%-42.20%
EBITDA1.12M1.93M1.29M1.83M-4.15M-33.33M-26.21M-10.58M
EBITDA Margin13.30%16.67%17.49%22.67%-24.56%-151.31%-185.75%-47.79%
Net Income227.18K1.02M1.48M-3.90M-5.38M-36.88M-33.74M-12.88M
Net Income Margin2.71%8.81%20.09%-48.30%-31.86%-167.41%-239.15%-58.17%
R&D-----2.71M--
R&D as % of Total Revenue-----12.31%--
Interest Expense15.39K21.67K23.31K129.50K166.51K208.66K142.48K141.18K
Interest Expense % of Total Revenue0.18%0.19%0.32%1.60%0.99%0.95%1.01%0.64%

Balance Sheet

Currency: HKD2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets4.09M3.69M9.96M8.95M25.96M38.82M86.67M22.08M11.12M
Total Liabilities12.21M11.58M16.85M4.04M6.96M7.79M55.09M16.33M18.08M
Total Equity-8.12M-7.89M-6.90M4.91M19.01M31.03M31.58M5.75M-6.96M
Cash1.01M2.75M8.31M4.31M23.42M9.55M19.32M11.78M2.84M
Total Debt1.07M270.59K1.12M1.27M6.32M5.50M40.42M3.88M4.43M
Net Debt57.78K-2.48M-7.20M-3.03M-17.10M-4.05M21.10M-7.89M1.59M

Cash Flow

Currency: HKD2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow2.28M6.23M-2.57M-348.92K-5.98M7.44M-9.30M-7.08M
Investing Cash Flow-10.39K--607.71K-72.00K-7.03M-2.67M195.14K-1.69M
Financing Cash Flow-529.69K-639.46K-828.00K20.07M-1.20M4.59M1.41M-413.60K
Capital Expenditure10.39K10.39K64.00K72.00K67.95K2.80M547.16K2.24M
Free Cash Flow2.27M6.23M-2.64M-420.92K-6.05M4.64M-9.85M-9.32M
FCF to OCF99.54%100.00%102.49%120.63%101.14%62.34%105.88%131.63%

Earnings

Report DateNov 25, 2024Dec 11, 2025
EPS Estimate0.000.00
EPS Actual-0.05-0.03
Surprise--
Timing--

Key Statistics & Ratios

Market Cap12.14M
Enterprise Value9.77M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.55
Price / Book31.17
EPS-0.01
Book Value-0.0044
Revenue (TTM)22.14M
Gross Profit (TTM)8.31M
EBITDA-9.58M
Profit Margin-58.17%
Operating Margin-54.69%
Return on Equity-169.50%
Return on Assets-36.85%
Shares Outstanding176.91M
Shares Float141.94M
Beta0.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%