Rich Goldman Holdings Limited (HKG:0070)

Hong Kong · Delayed Price · Currency is HKD

0.0580

+0.0060 (11.54%)

Oct 6, 2026, 1:04 PM HKT

Rich Goldman Holdings Financials Overview

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	127.13	127.13	128.32	126.75	98.38	60.35
Revenue Growth	3.36%	-0.92%	1.24%	28.84%	63.00%	18.19%
Gross Profit	71.54	71.54	65.21	62.87	61.15	39.03
Operating Income	-4.98	-4.98	-19.64	-13.82	-6.19	-16.34
Net Income	-22.64	-22.64	-98.84	-50.49	-10.85	-3.63
Earnings Per Share	-0.01	-0.01	-0.05	-0.03	-0.01	-0.00
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Hotel Operations	18.91	18.91	18.52	20.34	11.3	7.27
Property Leasing	30.69	30.69	31.99	35.98	36.53	23.69
Money Lending Business	77.54	77.54	77.82	70.43	50.55	28
Total	127.13	127.13	128.32	126.75	98.38	60.35

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	78.64	78.64	80.08	86.54	69.36	125.46
Total Debt	152.95	152.95	99.99	213.06	110.94	74.03
Net Cash (Debt)	-74.31	-74.31	-19.9	-126.52	-41.58	51.43
Net Cash Growth	-	-	-	-	-	-89.04%
Net Cash Per Share	-0.04	-0.04	-0.01	-0.07	-0.02	0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	-	-	52.35	-74.26	-100.47	-83.47
Capital Expenditures	-	-	-3.86	-2.2	-1.62	-0.47
Free Cash Flow	-	-	48.48	-76.45	-102.09	-83.94
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	56.27%	56.27%	50.82%	49.60%	62.16%	64.68%
Operating Margin	-3.92%	-3.92%	-15.31%	-10.90%	-6.29%	-27.07%
Pretax Margin	-13.20%	-13.20%	-79.42%	-35.89%	0.55%	-4.93%
Profit Margin	-17.81%	-17.81%	-77.02%	-39.83%	-11.03%	-6.02%
FCF Margin	-	-	37.78%	-60.32%	-103.78%	-139.09%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 8, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
P/FCF Ratio	-	-	1.88	-	-	-
PS Ratio	0.88	0.76	0.71	0.69	0.89	1.93