Ruichang International Holdings (HKSE:01334) Payments of Debt: HK$-130.2 Mil (TTM As of Dec. 2025)

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HKSE:01334 Ruichang International Holdings Ltd HKSE:01334
15 GF Score
Price HK$0.91
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What is Ruichang International Holdings Payments of Debt?

Ruichang International Holdings HKSE:01334 -1.63% 15 Payments of Debt is HK$-130.2 Mil as of Dec. 2025. GuruFocus rates HKSE:01334 with a GF Score™ of 15/100. The stock has 5 warning signs investors should review.

Ruichang International Holdings's Payments of Debt for the six months ended in Dec. 2025 was HK$0.0 Mil.

Ruichang International Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-130.2 Mil.

Ruichang International Holdings Payments of Debt Related Terms

Ruichang International Holdings Payments of Debt Historical Data

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The historical data trend for Ruichang International Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ruichang International Holdings Payments of Debt Chart

Ruichang International Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
27.42 14.95 47.78 -18.08 96.57

Ruichang International Holdings Semi-Annual Data
Jun23 Jun24 Dec24 Jun25 Dec25 Jun26
Payments of Debt Get a 7-Day Free Trial -78.11 0.00 -48.83 0.00 0.00
HKSE:01334
15GF Score
Ruichang International Holdings Ltd HKSE:01334
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ruichang International Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-130.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of HK$-130.2 Mil mean?
Ruichang International Holdings (HKSE:01334) has a Payments of Debt of HK$-130.2 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ruichang International Holdings and its competitors.
Is Ruichang International Holdings' Payments of Debt too high?
Ruichang International Holdings' current Payments of Debt is HK$-130.2 Mil. Overall, Ruichang International Holdings has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Ruichang International Holdings' Payments of Debt compare to GEV and ETN?
Ruichang International Holdings' Payments of Debt of HK$-130.2 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Industrial Products company?
A good Payments of Debt depends on the Industrial Products industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ruichang International Holdings and its competitors. Ruichang International Holdings's current Payments of Debt is HK$-130.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ruichang International Holdings stock overvalued right now?
Ruichang International Holdings (HKSE:01334) has a current Payments of Debt of HK$-130.2 Mil. The current Payments of Debt is HK$-130.2 Mil. Ruichang International Holdings' overall GF Score™ is 15/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Ruichang International Holdings (HKSE:01334), the current Payments of Debt is HK$-130.2 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ruichang International Holdings Business Description

Address No. 1801, Hongmei Road, 20th Floor, Area A, Kaike International Building, Xuhui District, Shanghai, CHN
Ruichang International Holdings Ltd is a petroleum refinery and petrochemical equipment manufacturer. Its products are divided into four product categories, namely SRU and VOCs incineration equipment, catalytic cracking equipment, process burners, and heat exchangers. The group also provides installation services for the equipment manufactured and ancillary facilities, such as electrical erection work and mechanical erection work.
15GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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