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Equibles

RCGH · RC365 HOLDING LIMITED · Financials

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0.0750 GBP +0.0064 (+9.33%) At close · Oct 5
Rebalance outlook locked
Market Cap
10.26M GBP
Shares
176.91M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
22.14M +56.9%
FY2026 Revenue FY2022–FY2026
Net Income
-12.88M +61.8%
FY2026 Net Income FY2022–FY2026
Gross Margin
37.54% -49pp
FY2026 Gross Margin FY2022–FY2026
Operating Margin
-41.8% +6pp
FY2026 Operating Margin FY2023–FY2026
Operating Cash Flow
-7.08M +23.9%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022
HKD 22.14M 14.11M 12.18M 16.88M 8.07M
HKD 13.83M 1.9M 87.23K 898.53K 0
HKD 8.31M 12.21M 12.09M 15.98M 8.07M
HKD 2.16M 4.27M 3.11M 1.07M 0
HKD -9.25M -6.74M 1.62M -5.25M —
HKD 141.18K 142.48K 175.76K 166.51K 129.5K
HKD -12.88M -30.62M -31.19M -5.38M -3.9M
HKD 1237 188.97K 128.76K 0 0
HKD -12.88M -33.74M -36.88M -5.38M -3.9M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-03-31 HKD 413,175 ESEF Annual Report filed 2026-09-02
Noncurrent lease liabilities 2026-03-31 HKD 132,452 ESEF Annual Report filed 2026-09-02
Short-term borrowings 2026-03-31 HKD 3,884,491 ESEF Annual Report filed 2026-09-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.