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Rc365 Holding PLC Fundamentals

Company NameRc365 Holding PLCLast Updated2025-09-11
IndustrySoftware - InfrastructureSectorTechnology
Shares in Issue150.410 mMarket Cap£1.50 m
PE Ratio175.44Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-0.23 HKDEPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1759Debt Equity Ratio0
Asset Equity Ratio3.8420Cash Equity Ratio2.0491
Quick Ratio0.8212Current Ratio0.99
Price To Book Value2.8249ROCE0

Rc365 Holding PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Rc365 Holding PLC Company Financials

Assets2025202420232022
Tangible Assets559,838.00 HKD961,166.00 HKD265,741.00 HKD649,474.00 HKD
Intangible Assets4.97 m HKD28.91 m HKD6.18 m HKD0
Investments344,105.00 HKD1.02 m HKD1.04 m HKD0
Total Fixed Assets5.88 m HKD34.15 m HKD7.49 m HKD649,474.00 HKD
Stocks0000
Debtors1.63 m HKD2.46 m HKD17.99 m HKD1.74 m HKD
Cash & Equivalents11.78 m HKD19.32 m HKD9.55 m HKD23.42 m HKD
Other Assets03.26 m HKD00
Total Assets22.08 m HKD58.91 m HKD38.82 m HKD25.96 m HKD
Liabilities2025202420232022
Creditors within 1 year16.32 m HKD25.52 m HKD7.72 m HKD6.96 m HKD
Creditors after 1 year10,680.00 HKD136,015.00 HKD65,143.00 HKD0
Other Liabilities0000
Total Liabilities16.33 m HKD25.66 m HKD7.79 m HKD6.96 m HKD
Net assets5.75 m HKD33.25 m HKD31.03 m HKD19.01 m HKD
Equity2025202420232022
Called up share capital15.72 m HKD13.54 m HKD12.41 m HKD11.50 m HKD
Share Premium72.64 m HKD68.86 m HKD32.02 m HKD16.58 m HKD
Profit / Loss-30.62 m HKD-31.19 m HKD-5.38 m HKD-3.90 m HKD
Other Equity5.75 m HKD33.25 m HKD31.03 m HKD19.01 m HKD
Preference & Minorities0000
Total Capital Employed5.75 m HKD33.25 m HKD31.03 m HKD19.01 m HKD
Ratios2025202420232022
Debt Ratio00.00 HKD0.00 HKD0
Debt-to-Equity00.00 HKD0.00 HKD0
Assets / Equity3.84203.84203.84203.8420
Cash / Equity2.04912.04912.04912.0491
EPS-0.09 HKD-0.05 HKD-0.05 HKD0.01 HKD
Cash Flow2025202420232022
Cash from operating activities-9.30 m HKD7.71 m HKD-5.98 m HKD-348,922.00 HKD
Cashflow before financing-7.89 m HKD12.31 m HKD-7.18 m HKD19.72 m HKD
Increase in Cash-7.69 m HKD9.63 m HKD-14.21 m HKD19.65 m HKD
Income2025202420232022
Turnover14.11 m HKD12.18 m HKD16.88 m HKD8.07 m HKD
Cost of sales1.90 m HKD87,228.00 HKD898,533.00 HKD0
Gross Profit12.21 m HKD12.09 m HKD15.99 m HKD8.07 m HKD
Operating Profit-6.74 m HKD1.62 m HKD-5.25 m HKD0
Pre-Tax profit-30.62 m HKD-31.19 m HKD-5.38 m HKD-3.90 m HKD

Rc365 Holding PLC Company Background

SectorTechnology
ActivitiesRC365 Holding PLC focuses on providing IT Support and Security Services, Payment Gateway Solutions (both online and offline), Prepaid Card Issuance and Support Services, as well as Computer Graphic Design and Animation services to clients located in the ASEAN region, the UK, and Europe.
Latest Interim Date25 Nov 2024
Latest Fiscal Year End Date31 Jul 2025

Rc365 Holding PLC Directors

AppointedNamePosition
2025-08-01Mr. 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