Rich Goldman Holdings Limited (HKG:0070)

Rich Goldman Holdings Statistics

Total Valuation

HKG:0070 has a market cap or net worth of HKD 102.76 million. The enterprise value is 227.03 million.

Market Cap	102.76M
Enterprise Value	227.03M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0070 has 1.94 billion shares outstanding.

Current Share Class	1.94B
Shares Outstanding	1.94B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.46%
Owned by Institutions (%)	n/a
Float	456.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.10
P/TBV Ratio	0.11
P/FCF Ratio	2.12
P/OCF Ratio	1.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.26, with an EV/FCF ratio of 4.68.

EV / Earnings	-2.30
EV / Sales	1.77
EV / EBITDA	65.26
EV / EBIT	n/a
EV / FCF	4.68

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.09.

Current Ratio	1.26
Quick Ratio	0.58
Debt / Equity	0.09
Debt / EBITDA	28.74
Debt / FCF	2.06
Interest Coverage	-1.59

Financial Efficiency

Return on equity (ROE) is -9.13% and return on invested capital (ROIC) is -1.79%.

Return on Equity (ROE)	-9.13%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-1.79%
Return on Capital Employed (ROCE)	-1.69%
Revenue Per Employee	1.69M
Profits Per Employee	-1.30M
Employee Count	78
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0070 has paid 406,000 in taxes.

Income Tax	406,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.62% in the last 52 weeks. The beta is 0.42, so HKG:0070's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+9.62%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	58.74
Average Volume (20 Days)	313,930

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0070 had revenue of HKD 128.32 million and -98.84 million in losses. Loss per share was -0.05.

Revenue	128.32M
Gross Profit	65.21M
Operating Income	-19.64M
Pretax Income	-101.91M
Net Income	-98.84M
EBITDA	1.38M
EBIT	-19.64M
Loss Per Share	-0.05

Balance Sheet

The company has 80.08 million in cash and 99.99 million in debt, with a net cash position of -19.90 million or -0.01 per share.

Cash & Cash Equivalents	80.08M
Total Debt	99.99M
Net Cash	-19.90M
Net Cash Per Share	-0.01
Equity (Book Value)	1.08B
Book Value Per Share	0.50
Working Capital	45.26M

Cash Flow

In the last 12 months, operating cash flow was 52.35 million and capital expenditures -3.86 million, giving a free cash flow of 48.48 million.

Operating Cash Flow	52.35M
Capital Expenditures	-3.86M
Free Cash Flow	48.48M
FCF Per Share	0.03

Margins

Gross margin is 50.82%, with operating and profit margins of -15.31% and -77.02%.

Gross Margin	50.82%
Operating Margin	-15.31%
Pretax Margin	-79.42%
Profit Margin	-77.02%
EBITDA Margin	1.08%
EBIT Margin	-15.31%
FCF Margin	37.78%

Dividends & Yields

HKG:0070 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-96.18%
FCF Yield	47.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 23, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	May 23, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0070 has an Altman Z-Score of 0.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	4