RC365 Holding PLC

RC365 Holding PLC

LLSE:RCGH
5.25
GBX
-0.15
(-2.78%)
180.49MMarket Cap
RC365 Holding PLC
LSE:RCGH
(London Stock Exchange)

Recent

price

5.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
HKD
- -
0.08
0.11
0.07
0.11
0.16
0.1
0.1
0.15
- -
Revenue per Share
- -
- -
0.01
0.01
-0.05
-0.05
-0.29
-0.23
-0.09
- -
Basic EPS, GAAP
- -
0.02
0.06
-0.02
-0.01
-0.12
0.04
-0.07
-0.06
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.08
-0.07
-0.06
0.05
0.18
0.25
0.25
0.04
-0.05
-0.05
Book Value per Share
-0.08
-0.07
-0.06
0.05
0.18
0.2
0.03
0.01
-0.05
-0.05
Tangible Book Value per Share
108
108
108
108
76
109
127
146
150
150
Basic Weighted Avg Shares
- -
8
12
7
8
17
12
14
22
- -
Sales/Revenue/Turnover
- -
1.14
8.99
20.47
12.98
-31.51
8.44
-50.23
-42.2
- -
Operating Margin (%)
- -
1
1
1
1
1
3
4
2
- -
Depreciation Expense
- -
- -
1
1
-4
-5
-37
-34
-13
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
2.71
8.81
20.15
-48.3
-31.86
-302.85
-239.15
-58.17
- -
Profit Margin (%)
-9
-8
-8
4
18
24
-1
- -
-8
-8
Working Capital
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
LT Debt
-8
-8
-7
5
19
31
33
6
-7
-7
Total Equity
- -
- -
- -
735.77
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
-3.31
-15.53
751.23
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-32.59
-21.5
-114.75
-173.03
- -
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
4
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
150
150
150
Market Capitalization
17
26
19

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
16
14
10
Cash, Cash Equivalents & STI
12
6
3
Accounts Receivable, Net
1
5
- -
Inventories
- -
- -
- -
Total Current Liabilities
16
17
18
Payables & Accruals
- -
- -
- -
ST Debt
4
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
10.73%
-221.09%
Free Cash Flow
- -
471.49%
-5.37%
Net Income, GAAP
- -
38.15%
-61.83%
Sales/Revenue/Turnover
- -
32.75%
56.93%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
12
2025
- -
- -
14
2026
- -
- -
22

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.29
2025
- -
- -
-0.23
2026
- -
- -
-0.09

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
RC365 Holding plc is a United Kingdom-based investment holding company that operates as a fintech solutions provider, primarily delivering payment gateway solutions and information technology support services through its subsidiaries Regal Crown Technology Limited, RCPAY Limited, and RC365 Solutions. The company offers online and offline payment gateways certified to ISO/IEC 27001:2013 and ISO9001:2015 standards; IT technical support on a 24/7 basis, cyber security consultation, and portal support services; digital remittance, foreign exchange, and premium/prepaid card issuance and consultancy; ERP software solutions and IT software development for financial systems; mPOS mobile payment systems; computer graphic design and animation services; and one-stop solutions including CatchAR augmented reality marketing and Maid-Maid Matching domestic helper platform. Founded in 2013 with its operating headquarters in Hong Kong and registered office at Cannon Place, 78 Cannon Street, London EC4N 6AF, RC365 Holding plc serves multinational merchants, SMEs, and individuals across East and Southeast Asia including China, Hong Kong, Malaysia, Singapore, and Japan, with expansion efforts targeting Europe and the UK. Recent developments include securing a up to £4 million convertible loan note from Mill End Capital to fund global expansion; awarding a two-year £600,000 payment services contract with a Japanese conglomerate; establishing a new wholly-owned subsidiary RC365 Solutions SDN in Malaysia and signing an mPOS development agreement with Cooper Technology plus a Mastercard Prepaid Card Program Service Agreement with Nobel Point; entering a non-binding MoU with KOMAJU for co-branded fintech solutions in Malaysia; acquiring Hong Kong-based media group Mr Meal Productions Limited and completing acquisitions of RCPAY Ltd (UK), RCPAY Limited (Hong Kong), and Regal Crown Technology (Singapore) Pte Ltd; obtaining a money lenders licence in Hong Kong; signing a BIN Sponsorship and Co-Brander Agreement with Key Solution Venture for Mastercard issuance; securing exclusive UK rights to YouneeqAI's AI-driven personalisation platform; and receiving a Hong Kong government grant of approximately £100,000 for its subsidiary.

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