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Rc365 Holding PLC Fundamentals
| Company Name | Rc365 Holding PLC | Last Updated | 2024-08-30 |
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| Industry | Software - Infrastructure | Sector | Technology |
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| Shares in Issue | 150.410 m | Market Cap | £2.71 m |
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| PE Ratio | 175.44 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -0.29 HKD | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.4664 | Debt Equity Ratio | 0.0021 |
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| Asset Equity Ratio | 2.7444 | Cash Equity Ratio | 0.6439 |
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| Quick Ratio | 1.0044 | Current Ratio | 1.06 |
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| Price To Book Value | 0.8800 | ROCE | 0 |
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Rc365 Holding PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Rc365 Holding PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
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| Tangible Assets | 961,166.00 HKD | 265,741.00 HKD | 649,474.00 HKD | 1.54 m HKD |
| Intangible Assets | 24.27 m HKD | 6.18 m HKD | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28.49 m HKD | 6.45 m HKD | 649,474.00 HKD | 1.54 m HKD |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | 34.86 m HKD | 17.99 m HKD | 1.74 m HKD | 3.04 m HKD |
| Cash & Equivalents | 20.34 m HKD | 10.59 m HKD | 23.42 m HKD | 4.31 m HKD |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | 86.67 m HKD | 38.82 m HKD | 25.96 m HKD | 8.95 m HKD |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
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| Creditors within 1 year | 54.96 m HKD | 7.72 m HKD | 6.96 m HKD | 3.53 m HKD |
| Creditors after 1 year | 136,015.00 HKD | 65,143.00 HKD | 0 | 515,159.00 HKD |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | 55.09 m HKD | 7.79 m HKD | 6.96 m HKD | 4.04 m HKD |
| Net assets | 31.58 m HKD | 31.03 m HKD | 19.01 m HKD | 4.91 m HKD |
| Equity | 2024 | 2023 | 2022 | 2021 |
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| Called up share capital | 29.93 m HKD | 28.80 m HKD | 11.50 m HKD | 10.30 m HKD |
| Share Premium | 49.33 m HKD | 16.58 m HKD | 16.58 m HKD | 0 |
| Profit / Loss | -36.75 m HKD | -5.38 m HKD | -3.90 m HKD | 1.48 m HKD |
| Other Equity | 31.58 m HKD | 31.03 m HKD | 19.01 m HKD | 4.91 m HKD |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | 31.58 m HKD | 31.03 m HKD | 19.01 m HKD | 4.91 m HKD |
| Ratios | 2024 | 2023 | 2022 | 2021 |
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| Debt Ratio | 0.00 HKD | 0.00 HKD | 0 | 0.09 HKD |
| Debt-to-Equity | 0.00 HKD | 0.00 HKD | 0 | 0.10 HKD |
| Assets / Equity | 2.7444 | 2.7444 | 2.7444 | 2.7444 |
| Cash / Equity | 0.6439 | 0.6439 | 0.6439 | 0.6439 |
| EPS | -0.10 HKD | -0.05 HKD | 0.01 HKD | 0.01 HKD |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
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| Cash from operating activities | 7.44 m HKD | -5.98 m HKD | -348,922.00 HKD | -2.57 m HKD |
| Cashflow before financing | 12.04 m HKD | -7.18 m HKD | 19.72 m HKD | -3.40 m HKD |
| Increase in Cash | 9.36 m HKD | -14.21 m HKD | 19.65 m HKD | -4.01 m HKD |
| Income | 2024 | 2023 | 2022 | 2021 |
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| Turnover | 22.03 m HKD | 16.88 m HKD | 8.07 m HKD | 7.36 m HKD |
| Cost of sales | 87,228.00 HKD | 898,533.00 HKD | 0 | 896,000.00 HKD |
| Gross Profit | 21.94 m HKD | 15.99 m HKD | 8.07 m HKD | 6.47 m HKD |
| Operating Profit | -3.91 m HKD | -5.25 m HKD | 0 | 0 |
| Pre-Tax profit | -36.75 m HKD | -5.38 m HKD | -3.90 m HKD | 1.48 m HKD |
Rc365 Holding PLC Company Background
| Sector | Technology |
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| Activities | RC365 Holding PLC focuses on the provision of IT Support and Security Services, Payment Gateway Solutions (online and offline), Prepaid Card Issuance and Support Services and Computer Graphic Design and Animation services to clients located in the ASEAN region, UK, and Europe. |
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| Latest Interim Date | 22 Dec 2023 |
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| Latest Fiscal Year End Date | 30 Jul 2024 |
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Rc365 Holding PLC Directors
| Appointed | Name | Position |
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| 2024-07-30 | Mr. Chi Kit Law | Executive Director,Chief Executive Officer |
Rc365 Holding PLC Contact Details
Rc365 Holding PLC Advisors
