REM Group (Holdings) Limited (HKG:1750)

REM Group (Holdings) Statistics

Total Valuation

HKG:1750 has a market cap or net worth of HKD 160.20 million. The enterprise value is 89.35 million.

Market Cap	160.20M
Enterprise Value	89.35M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
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 30.48.

PE Ratio	30.48
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	7.91
P/OCF Ratio	6.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 4.41.

EV / Earnings	16.74
EV / Sales	0.60
EV / EBITDA	8.97
EV / EBIT	20.87
EV / FCF	4.41

Financial Position

The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.01.

Current Ratio	5.72
Quick Ratio	4.40
Debt / Equity	0.01
Debt / EBITDA	0.19
Debt / FCF	0.09
Interest Coverage	20.88

Financial Efficiency

Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	3.20%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	2.50%
Weighted Average Cost of Capital (WACC)	9.54%
Revenue Per Employee	682,370
Profits Per Employee	24,365
Employee Count	221
Asset Turnover	0.74
Inventory Turnover	2.68

Taxes

In the past 12 months, HKG:1750 has paid 710,000 in taxes.

Income Tax	710,000
Effective Tax Rate	11.74%

Stock Price Statistics

The stock price has increased by +286.96% in the last 52 weeks. The beta is 0.96, so HKG:1750's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+286.96%
50-Day Moving Average	0.07
200-Day Moving Average	0.05
Relative Strength Index (RSI)	53.14
Average Volume (20 Days)	4,295,500

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 149.44 million and earned 5.34 million in profits. Earnings per share was 0.00.

Revenue	149.44M
Gross Profit	42.18M
Operating Income	4.28M
Pretax Income	6.05M
Net Income	5.34M
EBITDA	7.64M
EBIT	4.28M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 72.74 million in cash and 1.89 million in debt, with a net cash position of 70.85 million or 0.04 per share.

Cash & Cash Equivalents	72.74M
Total Debt	1.89M
Net Cash	70.85M
Net Cash Per Share	0.04
Equity (Book Value)	170.13M
Book Value Per Share	0.09
Working Capital	140.40M

Cash Flow

In the last 12 months, operating cash flow was 23.64 million and capital expenditures -3.38 million, giving a free cash flow of 20.26 million.

Operating Cash Flow	23.64M
Capital Expenditures	-3.38M
Free Cash Flow	20.26M
FCF Per Share	0.01

Margins

Gross margin is 28.22%, with operating and profit margins of 2.86% and 3.57%.

Gross Margin	28.22%
Operating Margin	2.86%
Pretax Margin	4.05%
Profit Margin	3.57%
EBITDA Margin	5.12%
EBIT Margin	2.86%
FCF Margin	13.56%

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	3.33%
FCF Yield	12.65%

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 3.27 and a Piotroski F-Score of 7.

Altman Z-Score	3.27
Piotroski F-Score	7