RC365 Holding PLC (RCGH) - Net Assets
Based on the latest financial reports, RC365 Holding PLC (RCGH) has net assets worth GBX1.61 Million GBX (≈ $195.65 USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX19.24 Million ≈ $2.34K USD) and total liabilities (GBX17.63 Million ≈ $2.14K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check strategic asset allocation of RC365 Holding PLC to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX1.61 Million |
| % of Total Assets | 8.36% |
| Annual Growth Rate | N/A |
| 5-Year Change | 17.02% |
| 10-Year Change | N/A |
| Growth Volatility | 136.76 |
RC365 Holding PLC - Net Assets Trend (2018–2025)
This chart illustrates how RC365 Holding PLC's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of RC365 Holding PLC.
Annual Net Assets for RC365 Holding PLC (2018–2025)
The table below shows the annual net assets of RC365 Holding PLC from 2018 to 2025. Also explore net asset momentum of RC365 Holding PLC to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX5.75 Million ≈ $699.20 |
-81.80% |
| 2024-03-31 | GBX31.58 Million ≈ $3.84K |
+1.77% |
| 2023-03-31 | GBX31.03 Million ≈ $3.78K |
+63.28% |
| 2022-03-31 | GBX19.01 Million ≈ $2.31K |
+287.00% |
| 2021-03-31 | GBX4.91 Million ≈ $597.51 |
+171.20% |
| 2020-03-31 | GBX-6.90 Million ≈ $-839.26 |
+12.60% |
| 2019-03-31 | GBX-7.89 Million ≈ $-960.22 |
+2.80% |
| 2018-03-31 | GBX-8.12 Million ≈ $-987.86 |
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Equity Component Analysis
This analysis shows how different components contribute to RC365 Holding PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 7527206700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX15.72 Million | 273.59% |
| Other Components | GBX73.42 Million | 1277.55% |
| Total Equity | GBX5.75 Million | 100.00% |
RC365 Holding PLC Competitors by Market Cap
The table below lists competitors of RC365 Holding PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cizzle Biotechnology Holdings PLC
LSE:CIZ
|
$72.34K |
|
The Siam Cement Public Company Limited
F:TCM1
|
$73.19K |
|
EARNZ plc
LSE:EARN
|
$73.32K |
|
Oracle Coalfields Plc
LSE:ORCP
|
$74.34K |
|
Kasikornbank Public Company Limited
F:TFBF
|
$71.57K |
|
GREENBANK CAPITAL
F:2TL
|
$70.90K |
|
World Chess PLC
LSE:CHSS
|
$70.22K |
|
Argo Blockchain PLC
LSE:ARB
|
$70.15K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in RC365 Holding PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 31,580,838 to 5,746,609, a change of -25,834,229 (-81.8%).
- Net loss of 33,739,561 reduced equity.
- Other comprehensive income decreased equity by 3,871,217.
- Other factors increased equity by 11,776,549.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-33.74 Million | -587.12% |
| Other Comprehensive Income | GBX-3.87 Million | -67.37% |
| Other Changes | GBX11.78 Million | +204.93% |
| Total Change | GBX- | -81.80% |
Book Value vs Market Value Analysis
This analysis compares RC365 Holding PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 99.54x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-03-31 | GBX-0.07 | GBX3.92 | x |
| 2020-03-31 | GBX-0.06 | GBX3.92 | x |
| 2021-03-31 | GBX0.05 | GBX3.92 | x |
| 2022-03-31 | GBX0.25 | GBX3.92 | x |
| 2023-03-31 | GBX0.29 | GBX3.92 | x |
| 2024-03-31 | GBX0.25 | GBX3.92 | x |
| 2025-03-31 | GBX0.04 | GBX3.92 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently RC365 Holding PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -587.12%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -239.15%
- • Asset Turnover: 0.64x
- • Equity Multiplier: 3.84x
- Recent ROE (-587.12%) is below the historical average (-101.65%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | 2.71% | 2.28x | 0.00x | GBX1.02 Million |
| 2020 | 0.00% | 8.81% | 1.16x | 0.00x | GBX1.71 Million |
| 2021 | 30.21% | 20.09% | 0.82x | 1.82x | GBX992.74K |
| 2022 | -20.51% | -48.30% | 0.31x | 1.37x | GBX-5.80 Million |
| 2023 | -17.33% | -31.86% | 0.43x | 1.25x | GBX-8.48 Million |
| 2024 | -116.78% | -167.41% | 0.25x | 2.74x | GBX-40.04 Million |
| 2025 | -587.12% | -239.15% | 0.64x | 3.84x | GBX-34.31 Million |
Industry Comparison
This section compares RC365 Holding PLC's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $24,770,326
- Average return on equity (ROE) among peers: -23.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| RC365 Holding PLC (RCGH) | GBX1.61 Million | 0.00% | 10.96x | $71.74K |
| Bango plc (BGO) | $1.76 Million | -207.11% | 3.46x | $585.94K |
| Beeks Trading Corporation Ltd (BKS) | $30.76 Million | 2.69% | 0.45x | $1.81 Million |
| Boku Inc (BOKU) | $111.44 Million | 25.94% | 1.49x | $4.28 Million |
| Bytes Technology Ltd (BYIT) | $33.62 Million | 24.06% | 2.44x | $12.96 Million |
| Cloudcoco Group PLC (CLCO) | $1.03 Million | -202.03% | 17.21x | $14.18K |
| Corero Network Security plc (CNS) | $10.68 Million | 5.84% | 0.32x | $782.06K |
| Catenai PLC (CTAI) | $-171.84K | 0.00% | 0.00x | $19.19K |
| Cykel AI PLC (CYK) | $-400.00K | 0.00% | 0.00x | $38.67K |
| W.A.G payment solutions plc (EWG) | $49.58 Million | 22.81% | 9.99x | $8.01 Million |
| Fonix Mobile plc (FNX) | $9.39 Million | 93.70% | 5.18x | $2.09 Million |
About RC365 Holding PLC
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 servi… Read more