Rimbaco Group Global Limited (HKG:1953)

Rimbaco Group Global Ratios and Metrics

Market cap in millions HKD. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	441	255	198	214	1,172	246
Market Cap Growth	184.55%	28.66%	-7.65%	-81.72%	376.92%	-8.45%
Enterprise Value	367	178	123	66	988	152
Last Close Price	0.35	0.20	0.13	0.14	0.67	0.13
PE Ratio	-	-	-	6.52	3028.45	10.27
PS Ratio	0.91	0.53	0.39	0.26	1.48	0.46
PB Ratio	1.91	1.10	0.74	0.85	4.52	0.78
P/TBV Ratio	1.91	1.10	0.74	0.85	4.52	0.78
P/FCF Ratio	-	-	87.46	-	11.38	23.55
P/OCF Ratio	-	-	10.05	-	11.18	14.93
EV/Sales Ratio	0.76	0.37	0.24	0.08	1.25	0.29
EV/EBITDA Ratio	27.87	14.88	-	1.65	216.43	4.21
EV/EBIT Ratio	59.20	31.59	-	1.91	-	4.73
EV/FCF Ratio	-51.16	-	54.43	-	9.59	14.55
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0	0.01
Debt / EBITDA Ratio	0.04	0.04	-	0.03	0.00	0.04
Debt / FCF Ratio	-	-	0.52	-	0	0.15
Net Debt / Equity Ratio	-0.32	-0.32	-0.41	-0.37	-0.63	-0.25
Net Debt / EBITDA Ratio	-6.18	-6.18	21.36	-2.33	-35.59	-2.18
Net Debt / FCF Ratio	10.30	10.30	-48.77	3.02	-1.58	-7.52
Asset Turnover	0.98	0.98	0.90	1.62	1.59	1.02
Quick Ratio	1.57	1.57	1.76	1.59	1.98	1.90
Current Ratio	1.75	1.75	1.87	1.68	2.11	2.00
Return on Equity (ROE)	-1.05%	-1.05%	-1.02%	12.93%	0.14%	7.93%
Return on Assets (ROA)	0.71%	0.71%	-1.03%	4.15%	-0.25%	3.88%
Return on Invested Capital (ROIC)	-0.76%	-0.74%	-5.68%	20.00%	-0.28%	10.29%
Return on Capital Employed (ROCE)	2.40%	2.40%	-3.50%	13.60%	-0.80%	10.20%
Earnings Yield	-0.61%	-1.05%	-1.39%	15.34%	0.03%	9.74%
FCF Yield	-1.63%	-2.82%	1.14%	-14.40%	8.79%	4.25%
Dividend Yield	7.71%	13.37%	-	20.82%	2.35%	-
Payout Ratio	-	-	-	114.61%	5137.34%	-
Buyback Yield / Dilution	-	-	-	-	-	-13.80%
Total Shareholder Return	7.71%	13.37%	-	20.82%	2.35%	-13.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.