Rich Goldman Holdings Statistics

Total Valuation

HKG:0070 has a market cap or net worth of HKD 93.06 million. The enterprise value is 317.58 million.

Market Cap	93.06M
Enterprise Value	317.58M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0070 has 1.94 billion shares outstanding.

Current Share Class	n/a
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	0.71
PB Ratio	0.08
P/TBV Ratio	0.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.49
EV / Sales	2.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.17

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.18.

Current Ratio	1.29
Quick Ratio	0.47
Debt / Equity	0.18
Debt / EBITDA	263.05
Debt / FCF	-9.96
Interest Coverage	-1.39

Financial Efficiency

Return on equity (ROE) is -8.05% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	-8.05%
Return on Assets (ROA)	-0.89%
Return on Invested Capital (ROIC)	-0.97%
Return on Capital Employed (ROCE)	-1.71%
Revenue Per Employee	1.60M
Profits Per Employee	-1.11M
Employee Count	81
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.04% in the last 52 weeks. The beta is 0.27, so HKG:0070's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-2.04%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	118,280

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 131.33 million and -90.93 million in losses. Loss per share was -0.05.

Revenue	131.33M
Gross Profit	64.98M
Operating Income	-20.88M
Pretax Income	-91.43M
Net Income	-90.93M
EBITDA	-304,000
EBIT	-20.88M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 72.63 million in cash and 195.71 million in debt, giving a net cash position of -123.07 million or -0.06 per share.

Cash & Cash Equivalents	72.63M
Total Debt	195.71M
Net Cash	-123.07M
Net Cash Per Share	-0.06
Equity (Book Value)	1.10B
Book Value Per Share	0.52
Working Capital	58.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.45 million and capital expenditures -2.20 million, giving a free cash flow of -19.64 million.

Operating Cash Flow	-17.45M
Capital Expenditures	-2.20M
Free Cash Flow	-19.64M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 49.48%, with operating and profit margins of -15.90% and -69.24%.

Gross Margin	49.48%
Operating Margin	-15.90%
Pretax Margin	-69.62%
Profit Margin	-69.24%
EBITDA Margin	-0.23%
EBIT Margin	-15.90%
FCF Margin	n/a

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	-97.71%
FCF Yield	-21.11%

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 0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	n/a