Rimbaco Group Global Statistics

Total Valuation

HKG:1953 has a market cap or net worth of HKD 110.88 million. The enterprise value is 571,650.

Market Cap	110.88M
Enterprise Value	571,650

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1953 has 1.26 billion shares outstanding.

Current Share Class	n/a
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	0.22
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	49.02
P/OCF Ratio	5.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.21
EV / Sales	0.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.25

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.00.

Current Ratio	1.87
Quick Ratio	1.76
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.52
Interest Coverage	-251.33

Financial Efficiency

Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is -2.16%.

Return on Equity (ROE)	-1.02%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-2.16%
Return on Capital Employed (ROCE)	-3.46%
Revenue Per Employee	4.21M
Profits Per Employee	-22,585
Employee Count	122
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.23% in the last 52 weeks. The beta is 0.17, so HKG:1953's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-43.23%
50-Day Moving Average	0.10
200-Day Moving Average	0.13
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	88,750

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 513.41 million and -2.76 million in losses. Loss per share was -0.00.

Revenue	513.41M
Gross Profit	7.19M
Operating Income	-9.37M
Pretax Income	-1.34M
Net Income	-2.76M
EBITDA	-5.16M
EBIT	-9.37M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 111.48 million in cash and 1.18 million in debt, giving a net cash position of 110.31 million or 0.09 per share.

Cash & Cash Equivalents	111.48M
Total Debt	1.18M
Net Cash	110.31M
Net Cash Per Share	0.09
Equity (Book Value)	268.83M
Book Value Per Share	0.21
Working Capital	214.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.69 million and capital expenditures -17.43 million, giving a free cash flow of 2.26 million.

Operating Cash Flow	19.69M
Capital Expenditures	-17.43M
Free Cash Flow	2.26M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 1.40%, with operating and profit margins of -1.83% and -0.54%.

Gross Margin	1.40%
Operating Margin	-1.83%
Pretax Margin	-0.26%
Profit Margin	-0.54%
EBITDA Margin	-1.01%
EBIT Margin	-1.83%
FCF Margin	0.44%

Dividends & Yields

HKG:1953 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	-2.49%
FCF Yield	2.04%

Dividend Details

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

Altman Z-Score	2.39
Piotroski F-Score	n/a