Financials data is unavailable for this security.
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Year on year RC365 Holding PLC 's net income fell 38.00% from a loss of 3.90m to a larger loss of 5.38m despite revenues that grew 109.24% from 8.07m to 16.88m. An increase in the selling, general and administrative costs as a percentage of sales from 63.68% to 79.29% was a component in the falling net income despite rising revenues.
Gross margin | 129.15% |
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Net profit margin | -236.25% |
Operating margin | -237.23% |
Return on assets | -124.97% |
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Return on equity | -264.27% |
Return on investment | -259.24% |
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Cash flow in HKDView more
In 2023, cash reserves at RC365 Holding PLC fell by 13.87m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 5.98m for operations while cash used for investing totalled 7.03m.
Cash flow per share | -0.0307 |
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Price/Cash flow per share | -- |
Book value per share | 0.0099 |
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Tangible book value per share | 0.0038 |
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Balance sheet in HKDView more
Current ratio | 1.17 |
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Quick ratio | -- |
Total debt/total equity | 0.4469 |
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Total debt/total capital | 0.3089 |
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Growth rates in HKD
Year on year, growth in earnings per share excluding extraordinary items increased 3.69%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -134.09 |