RENHENG Enterprise Holdings Limited Price (3628.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

804,000,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 91,713,000 156,044,000 145,461,000 133,872,000 97,473,000 69,383,000 40,110,000 43,671,000 101,043,000 71,507,000 76,279,000 73,731,000 69,083,000 124,423,000
Net Income 19,933,000 25,679,000 29,686,000 27,931,000 10,608,000 1,180,000 -12,987,000 -3,230,000 9,223,000 703,000 -783,000 721,000 -2,363,000 13,558,000
FCF USD 44,351,000 -7,445,000 16,090,000 32,430,000 4,799,000 16,285,000 16,807,000 -19,108,000 4,676,000 9,140,000 22,182,000 10,126,000 -7,879,000 -3,895,000
OCF USD 45,454,000 -6,022,000 17,251,000 33,880,000 5,839,000 17,116,000 17,759,000 -18,362,000 5,362,000 9,455,000 23,696,000 10,640,000 -7,211,000 -3,323,000

Financial Health - DEBT

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00
CA/CL 2.02 3.28 3.71 4.77 4.94 3.58 3.01 2.46 2.22 2.14 1.91 1.65 1.59 1.90
TA/TL 2.59 3.86 4.28 5.42 5.49 4.36 3.79 2.99 2.58 2.49 2.20 1.85 1.76 2.10
Total Debt 0 0 0 0 0 0 0 0 4,200,000 400,000 34,000 300,000 0 212,000

Management Performance

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 20.95% 14.25% 14.08% 9.87% 3.38% 1.70% -11.78% -10.98% 8.31% 0.46% -1.78% 0.56% -2.34% 15.76%
ROE 21.19% 14.27% 14.12% 11.36% 4.18% 0.92% -11.90% -2.87% 8.00% 0.62% -0.66% 0.59% -2.12% 10.99%
ROA 0.00% 11.77% 13.51% 11.52% 7.20% 2.97% -8.88% -0.56% 8.67% 2.31% 1.14% 1.26% -0.23% 5.76%
NM % 21.73% 16.46% 20.41% 20.86% 10.88% 1.70% -32.38% -7.40% 9.13% 0.98% -1.03% 0.98% -3.42% 10.90%
FCF / R% 0.00% -4.77% 11.06% 24.22% 4.92% 23.47% 41.90% -43.75% 4.63% 12.78% 29.08% 13.73% -11.41% -3.13%
FCF / NI% 159.89% -26.05% 43.39% 93.32% 21.47% 328.33% -127.65% 2,026.30% 28.64% 208.72% 890.49% 300.65% 1,339.97% -28.73%
Operating Margin (OM) 0.00 0.00 0.64 0.75 1.11 0.71 -0.35 -0.40 -0.10 -0.13 -0.14 -0.14 -0.19 0.23

Per Share

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.03 0.04 0.04 0.03 0.01 0.00 -0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.02
SPS 0.15 0.25 0.18 0.17 0.12 0.09 0.05 0.05 0.13 0.09 0.09 0.09 0.09 0.15
OCPS 0.08 -0.01 0.02 0.04 0.01 0.02 0.02 -0.02 0.01 0.01 0.03 0.01 -0.01 0.00
FCPS 0.07 -0.01 0.02 0.04 0.01 0.02 0.02 -0.02 0.01 0.01 0.03 0.01 -0.01 0.00
BVPS 0.16 0.29 0.26 0.31 0.32 0.16 0.14 0.14 0.14 0.14 0.15 0.15 0.14 0.15

Per Share - CAGR

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.03 0.04 0.04 0.03 0.01 0.00 -0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.02
CAGR-SPS 0.15 0.25 0.18 0.17 0.12 0.09 0.05 0.05 0.13 0.09 0.09 0.09 0.09 0.15
CAGR-OCPS 0.08 -0.01 0.02 0.04 0.01 0.02 0.02 -0.02 0.01 0.01 0.03 0.01 -0.01 0.00
CAGR-FCPS 0.07 -0.01 0.02 0.04 0.01 0.02 0.02 -0.02 0.01 0.01 0.03 0.01 -0.01 0.00
CAGR-BVPS 0.16 0.29 0.26 0.31 0.32 0.16 0.14 0.14 0.14 0.14 0.15 0.15 0.14 0.15
Revenue $124.42M
3Y
5Y
7Y
10Y
Net Income $13.56M
3Y
5Y
7Y
10Y
Operating Cash Flow $-3,323,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-3,895,000.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $1.90
3Y
5Y
7Y
10Y
TA/TL $2.10
3Y
5Y
7Y
10Y
ROIC $15.76%
3Y
5Y
7Y
10Y
ROE $10.99%
3Y
5Y
7Y
10Y
ROA $5.76%
3Y
5Y
7Y
10Y
Net Margin $10.90%
3Y
5Y
7Y
10Y
FCF / R% $-3.13%
3Y
5Y
7Y
10Y
FCFNI % $-28.73%
3Y
5Y
7Y
10Y
Operating Margin $0.23
3Y
5Y
7Y
10Y
EPS $0.02
3Y
5Y
7Y
10Y
SPS $0.15
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.15
3Y
5Y
7Y
10Y
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