8.50p-0.75 (-8.11%)04 Mar 2024, 08:55
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

Rc365 Holding PLC Fundamentals

Company NameRc365 Holding PLCLast Updated2024-03-04
IndustrySoftware - InfrastructureSectorTechnology
Shares in Issue128.535 mMarket Cap£10.93 m
PE Ratio175.44Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-0.05 HKDEPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1488Debt Equity Ratio0.0252
Asset Equity Ratio3.0028Cash Equity Ratio1.6393
Quick Ratio0.9786Current Ratio1.17
Price To Book Value9.2851ROCE0

Rc365 Holding PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Rc365 Holding PLC Company Financials

Assets202320222021
Tangible Assets265,741.00 HKD649,474.00 HKD1.54 m HKD
Intangible Assets6.18 m HKD00
Investments000
Total Fixed Assets6.45 m HKD649,474.00 HKD1.54 m HKD
Stocks000
Debtors17.99 m HKD1.74 m HKD3.04 m HKD
Cash & Equivalents10.59 m HKD23.42 m HKD4.31 m HKD
Other Assets000
Total Assets38.82 m HKD25.96 m HKD8.95 m HKD
Liabilities202320222021
Creditors within 1 year7.72 m HKD6.96 m HKD3.53 m HKD
Creditors after 1 year65,143.00 HKD0515,159.00 HKD
Other Liabilities000
Total Liabilities7.79 m HKD6.96 m HKD4.04 m HKD
Net assets31.03 m HKD19.01 m HKD4.91 m HKD
Equity202320222021
Called up share capital28.80 m HKD11.50 m HKD10.30 m HKD
Share Premium16.58 m HKD16.58 m HKD0
Profit / Loss-5.38 m HKD-3.90 m HKD1.48 m HKD
Other Equity31.03 m HKD19.01 m HKD4.91 m HKD
Preference & Minorities000
Total Capital Employed31.03 m HKD19.01 m HKD4.91 m HKD
Ratios202320222021
Debt Ratio0.00 HKD00.09 HKD
Debt-to-Equity0.00 HKD00.10 HKD
Assets / Equity3.00283.00283.0028
Cash / Equity1.63931.63931.6393
EPS-0.05 HKD0.01 HKD0.01 HKD
Cash Flow202320222021
Cash from operating activities-5.98 m HKD-348,922.00 HKD-2.57 m HKD
Cashflow before financing-7.18 m HKD19.72 m HKD-3.40 m HKD
Increase in Cash-14.21 m HKD19.65 m HKD-4.01 m HKD
Income202320222021
Turnover16.88 m HKD8.07 m HKD7.36 m HKD
Cost of sales898,533.00 HKD0896,000.00 HKD
Gross Profit15.98 m HKD8.07 m HKD6.47 m HKD
Operating Profit000
Pre-Tax profit-5.38 m HKD-3.90 m HKD1.48 m HKD

Rc365 Holding PLC Company Background

SectorTechnology
ActivitiesRC365 Holding PLC focuses on payment gateway solutions and IT support and security services. Its segments include Payment gateway solutions (online and offline), which provide an efficient and secure payment gateway service aimed at facilitating the growing banking needs of the Asian community for cross-border payment services. IT support and security services, which provides IT technical support services, cyber security consulting services, and portal support services to its clients. The Group offers its services to a range of different customers, individuals, local SME retail groups, or cross-border customers and will continue to seek to maintain its customer-centric approach, delivering the possible service
Latest Interim Date22 Dec 2023
Latest Fiscal Year End Date26 Jul 2023

Rc365 Holding PLC Directors

AppointedNamePosition
2023-08-28Mr. Chi Kit LawExecutive Director,Chief Executive Officer

Rc365 Holding PLC Contact Details

Company NameRC365 Holding PLC
Address78 Cannon Street, Cannon Place, London, EC4N 6AF
Telephone+44 2081235806
Websitehttps://www.rc365plc.com

Rc365 Holding PLC Advisors