China Rapid Finance

Created with Highcharts 6.0.4Sales and Profits (USD mil)SalesNet Profit20132014201520162017255075100-40-20020

Rapid Finance's Cash & Cash Equivalents remain unchanged yoy at USD mil in 3Q2018

By Helgi Library - October 12, 2020

China Rapid Finance's total assets reached USD 91.1 mil at the end of 3Q2018, down 23.9% compared to the previous year. ...

Rapid Finance's Cash & Cash Equivalents remain unchanged yoy at USD mil in 3Q2018

By Helgi Library - October 12, 2020

China Rapid Finance's total assets reached USD 91.1 mil at the end of 3Q2018, down 23.9% compared to the previous year. ...

Rapid Finance's Cash & Cash Equivalents rose 400% yoy to USD 94.9 mil in 2017

By Helgi Library - April 2, 2020

China Rapid Finance's total assets reached USD 138 mil at the end of 2017, up 135% compared to the previous year. ...

Profit Statement 2015 2016 2017
Sales USD mil 56.1 55.9 87.7
Gross Profit USD mil 22.0 25.9 42.4
EBITDA USD mil -26.5 -32.0 -34.7
EBIT USD mil -27.6 -33.4 -37.0
Financing Cost USD mil 0 0 0
Pre-Tax Profit USD mil -30.0 -33.4 -36.5
Net Profit USD mil -30.0 -33.4 -36.6
Balance Sheet 2015 2016 2017
Total Assets USD mil 68.3 58.5 138
Non-Current Assets USD mil 4.16 5.31 5.83
Current Assets USD mil 64.1 53.2 132
Working Capital USD mil -44.1 -23.8 -53.5
Shareholders' Equity USD mil 23.4 14.0 59.0
Liabilities USD mil 44.9 44.5 78.5
Total Debt USD mil 0 0 0
Net Debt USD mil -27.9 -19.0 -94.9
Ratios 2015 2016 2017
ROE % -182 -179 -100
ROCE % 121 114 111
Gross Margin % 39.1 46.4 48.3
EBITDA Margin % -47.3 -57.2 -39.6
EBIT Margin % -49.1 -59.7 -42.2
Net Margin % -53.5 -59.7 -41.8
Net Debt/EBITDA 1.05 0.594 2.73
Net Debt/Equity % -1.19 -1.36 -1.61
Valuation 2015 2016 2017
Market Capitalisation USD mil ... ... 370
Enterprise Value (EV) USD mil ... ... 275
Number Of Shares mil 16.2 16.4 49.1
Share Price HKD ... ... 7.54
EV/EBITDA ... ... -7.93
EV/Sales ... ... 3.14
Price/Earnings (P/E) ... ... -10.1
Price/Book Value (P/BV) ... ... 6.27

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