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1417 HK​

Riverine China Holdings Limited(1417 HK)

$5.05+0.010.20%(Market Closed · 07:56:33 UTC · (15 min delay))

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees

Riverine China Holdings Limited — Company Profile

As an investment holding enterprise, Riverine China Holdings Limited provides property management and urban sanitation services throughout the People's Republic of China. Its property management activities cover a wide array of assets, including public facilities, commercial establishments, and residential properties. The company's urban sanitation offerings are comprehensive, featuring road cleaning, waste classification, collection, and transportation, alongside the maintenance of public environmental amenities such as public toilets and refuse containers. Furthermore, Riverine China engages in technology research, offers engineering and specialized facility management services, and conducts a hardware wholesale business. Founded in 2002 and headquartered in Shanghai, China, the company operates as a subsidiary of Partner Summit Holdings Limited.

Sector
Real Estate
Industry
Real Estate Management & Development
Exchange
HK
CEO
Yuqiao Xiao
Headquarters
Shanghai, SH, CN
IPO Date
Dec 11, 2017
Employees
5,271
Website
www.riverinepm.com

Key Metrics

Price
$5.63
Market Cap
$482.56M
Revenue (TTM)
$1.08B
Net Income (TTM)
$-24962000.00
EPS (TTM)
-0.06
P/E (TTM)
0.00
P/B (TTM)
3.49
Dividend Yield
1.89%
ROE (TTM)
-19.81%
ROA (TTM)
-2.48%
Operating Margin
-0.48%
Beta
-0.54

Dividends

Last Dividend
$0.01
Last Yield
0.02%

Summary

As an investment holding enterprise, Riverine China Holdings Limited provides property management and urban sanitation services throughout the People's Republic of China. Its property management activities cover a wide array of assets, including public facilities, commercial establishments, and residential properties. The company's urban sanitation offerings are comprehensive, featuring road cleaning, waste classification, collection, and transportation, alongside the maintenance of public environmental amenities such as public toilets and refuse containers. Furthermore, Riverine China engages in technology research, offers engineering and specialized facility management services, and conducts a hardware wholesale business. Founded in 2002 and headquartered in Shanghai, China, the company operates as a subsidiary of Partner Summit Holdings Limited.

Website
www.riverinepm.com
Location
Shanghai, SH, CN
Phone86 21 6333 3599
Employees5,271
CEOYuqiao Xiao
Sector
Real Estate
Industry
Real Estate Management & Development
IPO DateDec 11, 2017

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Leadership and capital allocation history.

Key Stats

Trading

Px/Chg 1D$5.63 / +1.62%
Avg Volume1.40M
Beta-0.54
Mkt Cap482.56M
FD Mkt Cap3.06B

Float

Shrs Out/Float85.71M / 85.71M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV849.26M
EV/EBITDA0.00
EV/Sales0.00
P/B3.49
P/S0.00
FCF Yield4.90%
ROE-19.81%
ROA-2.48%
Current Ratio1.02

Dividend

Cash$0.01
Yield1.89%
Yield (TTM)1.89%

Estimates

P/E0.00
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgJun '23Jun '24Jun '25Jun '26Oct '26
PRICE-BASED RATIOS
Price / Earnings12.2716.16-1.68-1.68-8.2756.82
Price / Sales0.340.220.140.090.360.90
Price / Book Value1.390.710.620.551.583.49
Price / Free Cash Flow-3.40-15.16-3.93-26.718.4220.39
ENTERPRISE VALUE METRICS
Enterprise Value548.1503.0441.7415.0531.2849.3
Enterprise Value / Sales0.800.550.480.430.951.58
Enterprise Value / EBITDA49.277.17-8.36109.3436.96101.24
Enterprise Value / EBIT439.0011.05-4.99-20.33135.112,074.14

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue5%885.5917.6919.7966.81,077.3
Gross Income1.1%126.6130.074.1115.3132.3
EBITDA-30.9%100.370.1-52.83.822.8
EBIT-67.6%75.745.5-88.5-20.40.8
Net Income—38.612.5-74.5-50.3-25.0
EPS (Diluted)—0.100.03-0.19-0.13-0.06
BALANCE SHEET
Cash & ST Inv-12.1%193.1183.8150.3153.6192.1
Total Assets1.4%950.71,016.7931.6936.81,006.4
Total Liabilities8.1%590.8647.2651.7716.0805.8
Total Shareholder Equity-18.4%283.7283.6202.9152.3126.0
CASH FLOW
Net Operating Cash Flow-10.8%33.73.23.024.721.3
Cap Ex2.8%-16.7-16.6-34.8-27.8-18.7
Free Cash Flow-37%17.0-13.3-31.8-3.22.7

Enterprise Value Bridge

Millions CNY23 Oct '26
Price (As of 23 Oct '26)5.05
Basic Shares85.71
Market Cap432.8
Diluted Shares396.78
Fully Diluted Shares Outstanding396.78
Fully Diluted Market Cap2,003.7
+Consolidated Debt431.5
−In-the-Money Convertible Debt—
+Capital Leases110.5
+Operating Leases—
−Cash & Equivalents-140.4
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest75.7
+Pension Liabilities—
Enterprise Value799.5

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