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RC365 Holding PLC

Technology GB RCGH

4.0GBX
2.25(128.57%)

Last update at 2026-06-09T15:40:00Z

Day Range

1.604.35
LowHigh

52 Week Range

0.863.00
LowHigh

Fundamentals

  • Previous Close 1.75
  • Market Cap1.92M
  • Volume33738201
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.33087M
  • Revenue TTM19.92M
  • Revenue Per Share TTM0.13
  • Gross Profit TTM 11.42M
  • Diluted EPS TTM-0.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -30.61783M -36.75168M -5.37845M -3.89742M 1.48M
Minority interest - - - - -
Net income -33.73956M -36.88044M -5.37845M -8.72370M 1.48M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 12.21M 7.85M 15.98M 5.42M 6.47M
Reconciled depreciation 4.27M 3.21M 1.07M 0.78M 0.87M
Ebit -30.47535M -36.54302M -5.29114M 1.06M 1.54M
Ebitda -26.20543M -33.33224M -4.22582M 1.84M 2.41M
Depreciation and amortization 4.27M 3.21M 1.07M 0.78M 0.87M
Non operating income net other - - - - -
Operating income -6.74465M -3.90568M -5.29114M 1.06M 1.54M
Other operating expenses 20.85M 25.94M 22.20M 7.02M 5.86M
Interest expense 0.14M 0.21M 0.17M 0.13M 0.02M
Tax provision 0.19M 0.13M 0.00000M 0.00000M 0.00000M
Interest income 0.34M 0.60M 0.01M 0.00000M 0.00004M
Net interest income 0.20M 0.39M -0.15286M -0.12950M -0.02327M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.19M 0.13M 4.83M 4.83M 0.05M
Total revenue 14.11M 22.03M 16.88M 8.07M 7.36M
Total operating expenses 18.95M 11.75M 21.30M 4.38M 4.96M
Cost of revenue 1.90M 14.18M 0.90M 2.65M 0.90M
Total other income expense net -23.87318M -32.84600M -0.08731M -4.95579M -0.05428M
Discontinued operations - - - - -
Net income from continuing ops -30.80680M -36.88044M -5.37845M -3.89742M 1.48M
Net income applicable to common shares - - -5.37845M -3.89742M 1.48M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 22.08M 86.67M 38.82M 25.96M 8.95M
Intangible assets 4.97M 23.51M 6.18M 6.18M -
Earning assets - - - - -
Other current assets 2.80M 32.51M 1.90M 1.90M 3.11M
Total liab 16.33M 55.09M 7.79M 6.96M 4.04M
Total stockholder equity 5.75M 31.58M 31.03M 19.01M 4.91M
Deferred long term liab - - 6.18M - -
Other current liab 11.84M 12.74M 0.75M 0.24M 0.00000M
Common stock 15.72M 29.93M 28.80M 11.50M 10.30M
Capital stock 15.72M 29.93M 28.80M 11.50M 10.30M
Retained earnings -83.39114M -51.54541M -14.66497M -9.28652M -5.38910M
Other liab - - - - -
Good will 0.00000M 0.76M - - -
Other assets - - 6.18M - -
Cash 11.78M 19.32M 9.55M 23.42M 4.31M
Cash and equivalents - - - - -
Total current liabilities 16.32M 54.96M 7.72M 6.96M 3.53M
Current deferred revenue - - 1.30M 1.86M 1.86M
Net debt -7.89092M 21.10M -4.04795M -17.10160M -3.03321M
Short term debt 3.88M 40.36M 5.44M 6.32M 0.76M
Short long term debt 3.88M 39.94M 5.30M 5.80M 0.00000M
Short long term debt total 3.88M 40.42M 5.50M 6.32M 1.27M
Other stockholder equity 73.42M 49.33M 16.90M 16.79M -
Property plant equipment - - 0.27M 0.65M 1.54M
Total current assets 16.20M 58.18M 32.37M 25.31M 7.42M
Long term investments - - - - -
Net tangible assets - - 31.03M 19.01M 4.91M
Short term investments - 1.02M 1.04M 1.04M -
Net receivables 1.63M 2.46M 17.99M 0.68M 3.02M
Long term debt - - - - 0.00000M
Inventory - -2.98089M - - -
Accounts payable 0.30M 1.75M 0.24M 0.41M 0.91M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 3.87M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.34M 26.77M -6.18480M -6.18480M -
Deferred long term asset charges - - - - -
Non current assets total 5.88M 28.49M 6.45M 0.65M 1.54M
Capital lease obligations 0.00000M 0.48M 0.20M 0.52M 1.27M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments 0.20M -2.67284M -7.03292M -0.07200M -0.60771M
Change to liabilities - - 0.75M -2.12821M -2.47033M
Total cashflows from investing activities 0.20M -2.67284M -7.03292M -0.07200M -0.60771M
Net borrowings 1.84M 5.21M -1.04809M 5.02M -0.82800M
Total cash from financing activities 1.41M 4.59M -1.19752M 20.07M -0.80612M
Change to operating activities - - -3.23004M -0.77859M 0.14M
Net income -30.61783M -36.75168M -5.37845M -3.89742M 1.48M
Change in cash -7.54356M 9.77M -13.86840M 19.11M -4.00841M
Begin period cash flow 19.32M 9.55M 23.42M 4.31M 8.31M
End period cash flow 11.78M 19.32M 9.55M 23.42M 4.31M
Total cash from operating activities -9.30091M 7.44M -5.97814M -0.88516M -2.59459M
Issuance of capital stock - - 0.00000M 22.05M -
Depreciation 4.27M 3.21M 1.07M 0.78M 0.87M
Other cashflows from investing activities 0.11M -2.44113M 0.01M 0.01M 0.00004M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.04296M -1.82516M 0.74M 0.54M -2.65272M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.42958M -0.61516M -22.74683M -1.48059M -22.85586M
Change to netincome - - 0.07M 5.13M 0.05M
Capital expenditures 0.55M 2.80M 6.59M 0.07M 0.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.95230M 8.76M -1.73867M -2.36546M -5.00139M
Stock based compensation - - - - -
Other non cash items 21.00M 32.22M 0.07M 4.60M 0.05M
Free cash flow -9.84807M 4.64M -12.57085M -0.95716M -2.65859M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RCGH
RC365 Holding PLC
2.25 128.57% 4.00 - - 0.10 12.52 0.95 -3.6168
EWG
W.A.G payment solutions plc
-3.6 3.33% 104.60 - 14.88 0.35 3.56 0.48 10.57
BYIT
Bytes Technology Ltd
-4.4 1.17% 371.60 13.89 11.78 3.14 8.89 2.77 8.13
BOKU
Boku Inc
-2.5 1.57% 157.00 56.33 20.37 3.85 4.28 3.63 16.09
PAY
PayPoint plc
-1.5 0.27% 545.00 23.80 10.32 1.16 3.61 1.00 5.66

Reports Covered

Stock Research & News

Profile

RC365 Holding plc, an investment holding company, operates as a fintech solutions service provider in Hong Kong, Greater China, Malaysia, Singapore, the United Kingdom, and Europe. It offers IT support and security, online and offline payment gateway solutions, asset linked card issuance and top up, and computer graphic design and animation services. The company also provides licensed money services; prepaid card consultancy; licensed money services; media production services; money lending services; prepaid card consultancy, issuance, and supporting services; and enterprise resource planning (ERP) services. In addition, it offers exchange and remittance and licensed small payment services; and IT software development services. The company serves merchants, SMEs, and individuals. RC365 Holding plc was founded in 2013 and is based in London, the United Kingdom.

RC365 Holding PLC

Cannon Place, London, United Kingdom, EC4N 6AF

Key Executives

Name Title Year Born
Mr. Kit Law Chi CEO & Executive Director 1980
Ms. Tzu Ling Quah Chief Financial Officer 1982
Mr. Yew Chin Sing Chief Technology Officer NA
Mr. King Lun Leung GM & Executive Director 1970

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