ScoreWhy is Ruihe Data Technology Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate 7.74% of over the last 5 years
- The company is Net-Debt Free
2
Flat results in Dec 25
- INTEREST(HY) At HKD 4.85 MM has Grown at 111.53%
- ROCE(HY) Lowest at -1,090.21%
- RAW MATERIAL COST(Y) Grown by 7.4% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 190.24%, its profits have risen by 45.8%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ruihe Data Technology Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ruihe Data Technology Holdings Ltd.
190.24%
0.97
102.57%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.98%
EBIT Growth (5y)
7.74%
EBIT to Interest (avg)
-8.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
4.73
Sales to Capital Employed (avg)
1.70
Tax Ratio
0.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
19.40
EV to EBIT
-50.00
EV to EBITDA
-127.86
EV to Capital Employed
9.91
EV to Sales
6.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.81%
ROE (Latest)
-46.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD -40.16 MM
NET PROFIT(HY)
Higher at HKD -31.75 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -1,139.23 %
-8What is not working for the Company
INTEREST(HY)
At HKD 4.85 MM has Grown at 111.53%
ROCE(HY)
Lowest at -1,090.21%
RAW MATERIAL COST(Y)
Grown by 7.4% (YoY
EPS(Q)
Lowest at HKD -0.15
Here's what is working for Ruihe Data Technology Holdings Ltd.
Operating Cash Flow
Highest at HKD -40.16 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Profit
Higher at HKD -31.75 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at -1,139.23 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Ruihe Data Technology Holdings Ltd.
Interest
At HKD 4.85 MM has Grown at 111.53%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
EPS
Lowest at HKD -0.15
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 7.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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