Rich Goldman Holdings Limited (HKG:0070)

Hong Kong · Delayed Price · Currency is HKD

0.0480

-0.0010 (-2.04%)

Aug 11, 2026, 1:07 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	123.01	128.32	126.75	98.38	60.35	51.07
Revenue Growth	-4.14%	1.24%	28.84%	63.00%	18.19%	-5.30%
Gross Profit	59.78	65.21	62.87	61.15	39.03	43.73
Operating Income	-15.7	-19.64	-13.82	-6.19	-16.34	3.66
Net Income	-49.63	-98.84	-50.49	-10.85	-3.63	-30.36
Earnings Per Share	-0.03	-0.05	-0.03	-0.01	-0.00	-0.02
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Money Lending Business	74.3	77.82	70.43	50.55	28	25.89
Hotel Operations	18.26	18.52	20.34	11.3	7.27	4.46
Property Leasing	30.45	31.99	35.98	36.53	23.69	1.08
Total	123.01	128.32	126.75	98.38	60.35	51.07

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	96.68	80.08	86.54	69.36	125.46	469.22
Total Debt	126.93	99.99	213.06	110.94	74.03	-
Net Cash (Debt)	-30.25	-19.9	-126.52	-41.58	51.43	469.22
Net Cash Growth	-	-	-	-	-89.04%	191.48%
Net Cash Per Share	-0.02	-0.01	-0.07	-0.02	0.03	0.24

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	24.75	52.35	-74.26	-100.47	-83.47	324.01
Capital Expenditures	-3.86	-3.86	-2.2	-1.62	-0.47	-0.5
Free Cash Flow	20.89	48.48	-76.45	-102.09	-83.94	323.51
Free Cash Flow Growth	-56.92%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	48.60%	50.82%	49.60%	62.16%	64.68%	85.64%
Operating Margin	-12.76%	-15.31%	-10.90%	-6.29%	-27.07%	7.16%
Pretax Margin	-42.48%	-79.42%	-35.89%	0.55%	-4.93%	-26.46%
Profit Margin	-40.35%	-77.02%	-39.83%	-11.03%	-6.02%	-59.45%
FCF Margin	16.98%	37.78%	-60.32%	-103.78%	-139.09%	633.52%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
P/FCF Ratio	4.46	1.88	-	-	-	0.77
PS Ratio	0.76	0.71	0.69	0.89	1.93	4.86