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	Jan 28, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	314	255	198	214	1,172	246
Market Cap Growth	104.10%	28.66%	-7.65%	-81.72%	376.92%	-8.45%
Enterprise Value	240	178	123	66	988	152
Last Close Price	0.25	0.20	0.13	0.14	0.67	0.13
PE Ratio	-	-	-	6.52	3028.45	10.27
PS Ratio	0.65	0.53	0.39	0.26	1.48	0.46
PB Ratio	1.36	1.10	0.74	0.85	4.52	0.78
P/TBV Ratio	1.36	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	0.50	0.37	0.24	0.08	1.25	0.29
EV/EBITDA Ratio	22.64	17.75	-	1.65	216.43	4.21
EV/EBIT Ratio	38.68	31.59	-	1.91	-	4.73
EV/FCF Ratio	-	-	54.43	-	9.59	14.55
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0	0.01
Debt / EBITDA Ratio	0.05	0.05	-	0.03	0.00	0.04
Debt / FCF Ratio	-	-	0.52	-	0	0.15
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	-0.86%	-1.05%	-1.39%	15.34%	0.03%	9.74%
FCF Yield	-	-	1.14%	-14.40%	8.79%	4.25%
Dividend Yield	15.35%	13.37%	-	20.82%	2.35%	-
Payout Ratio	-	-	-	114.61%	5137.34%	-
Buyback Yield / Dilution	-4.40%	-	-	-	-	-13.80%
Total Shareholder Return	10.95%	13.37%	-	20.82%	2.35%	-13.80%

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