REM Group (Holdings) Statistics

Total Valuation

HKG:1750 has a market cap or net worth of HKD 64.80 million. The enterprise value is 3.94 million.

Market Cap	64.80M
Enterprise Value	3.94M

Important Dates

The next estimated earnings date is 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 39.13.

PE Ratio	39.13
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	4.22
P/OCF Ratio	3.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.76, with an EV/FCF ratio of 0.26.

EV / Earnings	2.38
EV / Sales	0.03
EV / EBITDA	0.76
EV / EBIT	67.88
EV / FCF	0.26

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.51, so HKG:1750's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+9.09%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	56.93
Average Volume (20 Days)	508,500

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 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	2.56%
FCF Yield	23.70%

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

Altman Z-Score	2.74
Piotroski F-Score	n/a