REM Group (Holdings) Limited (HKG:1750)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0340
+0.0010 (3.03%)
Jun 13, 2025, 4:08 PM HKT

REM Group (Holdings) Statistics

Total Valuation

HKG:1750 has a market cap or net worth of HKD 61.20 million. The enterprise value is 337,000.

Market Cap 61.20M
Enterprise Value 337,000

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date May 27, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:1750 has 1.80 billion shares outstanding.

Current Share Class 1.80B
Shares Outstanding 1.80B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 36.00%
Owned by Institutions (%) n/a
Float 612.00M

Valuation Ratios

The trailing PE ratio is 36.96.

PE Ratio 36.96
Forward PE n/a
PS Ratio 0.43
PB Ratio 0.37
P/TBV Ratio 0.37
P/FCF Ratio 3.98
P/OCF Ratio 2.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.06, with an EV/FCF ratio of 0.02.

EV / Earnings 0.20
EV / Sales 0.00
EV / EBITDA 0.06
EV / EBIT 5.81
EV / FCF 0.02

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.02.

Current Ratio 4.48
Quick Ratio 3.37
Debt / Equity 0.02
Debt / EBITDA 0.57
Debt / FCF 0.19
Interest Coverage 0.26

Financial Efficiency

Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE) 0.99%
Return on Assets (ROA) 0.02%
Return on Invested Capital (ROIC) 0.02%
Return on Capital Employed (ROCE) 0.03%
Revenue Per Employee 637,068
Profits Per Employee 7,498
Employee Count 221
Asset Turnover 0.68
Inventory Turnover 2.63

Taxes

In the past 12 months, HKG:1750 has paid 208,000 in taxes.

Income Tax 208,000
Effective Tax Rate 11.15%

Stock Price Statistics

The stock price has increased by +21.43% in the last 52 weeks. The beta is 0.56, so HKG:1750's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +21.43%
50-Day Moving Average 0.03
200-Day Moving Average 0.03
Relative Strength Index (RSI) 49.28
Average Volume (20 Days) 620,000

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:1750 had revenue of HKD 140.79 million and earned 1.66 million in profits. Earnings per share was 0.00.

Revenue 140.79M
Gross Profit 36.63M
Operating Income 58,000
Pretax Income 1.87M
Net Income 1.66M
EBITDA 3.14M
EBIT 58,000
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 63.81 million in cash and 2.95 million in debt, giving a net cash position of 60.86 million or 0.03 per share.

Cash & Cash Equivalents 63.81M
Total Debt 2.95M
Net Cash 60.86M
Net Cash Per Share 0.03
Equity (Book Value) 167.34M
Book Value Per Share 0.09
Working Capital 135.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.36 million and capital expenditures -6.00 million, giving a free cash flow of 15.36 million.

Operating Cash Flow 21.36M
Capital Expenditures -6.00M
Free Cash Flow 15.36M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 26.01%, with operating and profit margins of 0.04% and 1.18%.

Gross Margin 26.01%
Operating Margin 0.04%
Pretax Margin 1.32%
Profit Margin 1.18%
EBITDA Margin 2.23%
EBIT Margin 0.04%
FCF Margin 10.91%

Dividends & Yields

HKG:1750 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 2.71%
FCF Yield 25.10%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

HKG:1750 has an Altman Z-Score of 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.74
Piotroski F-Score 5