China Rongzhong Financial Holdings Company Limited

China Rongzhong Financial Holdings Company Limited

HHKEX:3963
0.11
HKD
-0.02
(-12.50%)
98.91MMarket Cap
China Rongzhong Financial Holdings Company Limited
HKEX:3963
(Hong Kong Exchange)

Recent

price

0.11

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
HKD
0.76
0.64
0.45
0.31
0.17
0.07
0.04
0.09
0.21
0.2
0.14
0.14
- -
Revenue per Share
0.22
0.16
-0.67
-0.85
-0.22
-0.16
-0.29
-1.38
-0.3
-0.02
-0.01
-0.02
- -
Basic EPS, GAAP
-0.63
0.35
-0.06
0.19
0.09
0.07
0.05
-0.02
- -
-0.03
-0.02
-0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.48
2.04
1.25
0.51
0.21
0.04
-0.27
-1.7
-0.08
0.03
0.03
0.02
0.02
Book Value per Share
1.48
2.04
1.25
0.51
0.21
0.04
-0.27
-1.75
-0.1
0.02
0.01
- -
- -
Tangible Book Value per Share
300
319
413
413
413
413
413
413
413
452
596
607
607
Basic Weighted Avg Shares
227
205
184
129
71
27
16
35
85
89
84
85
- -
Sales/Revenue/Turnover
90.71
79.72
77.43
87.69
78.01
38.84
-625.86
-1,462.39
-97.61
-3.38
-3.62
-0.9
- -
Operating Margin (%)
- -
1
2
1
1
2
- -
3
13
12
15
17
- -
Depreciation Expense
66
52
-277
-353
-91
-66
-121
-568
-125
-10
-8
-10
- -
Net Income, GAAP
28.55
30.45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
28.89
25.17
-150.84
-274.33
-129.14
-239.14
-767.23
-1,616.03
-146.89
-10.8
-9.71
-11.75
- -
Profit Margin (%)
705
730
102
224
309
398
11
-778
-39
-48
-40
-35
-35
Working Capital
693
463
7
239
502
507
216
79
53
4
12
14
14
LT Debt
609
843
516
209
85
15
-110
-696
-25
18
18
14
14
Total Equity
- -
6.24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
5.95
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
7.11
-40.81
-97.35
-62.36
-131.58
- -
- -
- -
- -
-45.32
-75.69
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
39
38
43
LT Borrowings
10
1
13
LT Finance Leases
3
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
607
607
607
Market Capitalization
158
151
99

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
16
21
20
Cash, Cash Equivalents & STI
8
10
10
Accounts Receivable, Net
7
9
9
Inventories
- -
- -
- -
Total Current Liabilities
55
52
54
Payables & Accruals
- -
- -
- -
ST Debt
39
38
43
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-81.67%
48.56%
-23.77%
Free Cash Flow
-423.3%
-716.97%
-44.66%
Net Income, GAAP
-42.21%
41.07%
23.72%
Sales/Revenue/Turnover
7.56%
52.91%
2.26%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
89
2025
- -
- -
84
2026
- -
- -
85

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.02
2025
- -
- -
-0.01
2026
- -
- -
-0.02

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
China Rongzhong Financial Holdings Company Limited is a Hong Kong-based investment holding company principally engaged in the provision of financial leasing services to small and medium-sized enterprises primarily in Hubei province of the People's Republic of China. The company operates through two main segments, Leasing Services, encompassing direct financial leasing and operating leases including sales and leaseback arrangements; and Debt Collection and Credit Investigation Services, offering debt recovery and credit assessment services. It also provides value-added advisory and consultancy services to customers in industries such as laser processing, plastics, industrial processing, textile and garments, hotel and leisure, and others, with operations extending to Hong Kong, the PRC, and Singapore. Founded in 2008 and headquartered at Unit 3901, 39/F, Tower One, Lippo Centre, 89 Queensway, Hong Kong, the company is a subsidiary of Goldbond Group Holdings Limited. In recent developments, the Group expanded its leasing operations across multiple locations in the PRC to diversify risks and penetrate new markets, enriched its ecosystem with complementary value-added services generating additional revenue, reduced liabilities through strategic initiatives, and initiated plans for new financing solutions including digital payment platforms and online lending services as outlined in its annual report for the year ended 31 March 2024.