Rimbaco Group Global Limited (HKG:1953)

Rimbaco Group Global Statistics

Total Valuation

HKG:1953 has a market cap or net worth of HKD 441.00 million. The enterprise value is 367.09 million.

Market Cap	441.00M
Enterprise Value	367.09M

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

HKG:1953 has 1.26 billion shares outstanding.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	315.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.91
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.87, with an EV/FCF ratio of -51.16.

EV / Earnings	-136.80
EV / Sales	0.76
EV / EBITDA	27.87
EV / EBIT	59.20
EV / FCF	-51.16

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.00.

Current Ratio	1.75
Quick Ratio	1.57
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.08
Interest Coverage	217.07

Financial Efficiency

Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is -0.76%.

Return on Equity (ROE)	-1.05%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	-0.76%
Return on Capital Employed (ROCE)	2.42%
Weighted Average Cost of Capital (WACC)	3.03%
Revenue Per Employee	4.34M
Profits Per Employee	-24,174
Employee Count	111
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1953 has paid 15.38 million in taxes.

Income Tax	15.38M
Effective Tax Rate	121.13%

Stock Price Statistics

The stock price has increased by +194.12% in the last 52 weeks. The beta is -0.22, so HKG:1953's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+194.12%
50-Day Moving Average	0.22
200-Day Moving Average	0.17
Relative Strength Index (RSI)	74.89
Average Volume (20 Days)	3,446,750

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:1953 had revenue of HKD 482.01 million and -2.68 million in losses. Loss per share was -0.00.

Revenue	482.01M
Gross Profit	24.35M
Operating Income	5.64M
Pretax Income	12.70M
Net Income	-2.68M
EBITDA	11.96M
EBIT	5.64M
Loss Per Share	-0.00

Balance Sheet

The company has 74.46 million in cash and 547,042 in debt, with a net cash position of 73.91 million or 0.06 per share.

Cash & Cash Equivalents	74.46M
Total Debt	547,042
Net Cash	73.91M
Net Cash Per Share	0.06
Equity (Book Value)	231.14M
Book Value Per Share	0.18
Working Capital	160.75M

Cash Flow

In the last 12 months, operating cash flow was -2.99 million and capital expenditures -4.19 million, giving a free cash flow of -7.17 million.

Operating Cash Flow	-2.99M
Capital Expenditures	-4.19M
Free Cash Flow	-7.17M
FCF Per Share	-0.01

Margins

Gross margin is 5.05%, with operating and profit margins of 1.17% and -0.56%.

Gross Margin	5.05%
Operating Margin	1.17%
Pretax Margin	2.63%
Profit Margin	-0.56%
EBITDA Margin	2.48%
EBIT Margin	1.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.71%.

Dividend Per Share	0.03
Dividend Yield	7.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.71%
Earnings Yield	-0.61%
FCF Yield	-1.63%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:1953 has an Altman Z-Score of 2.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	2