Hong Kong · Delayed Price · Currency is HKD Rimbaco Group Global Statistics
Total Valuation
HKG:1953 has a market cap or net worth of HKD 1.59 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 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
The trailing PE ratio is 72.22.
| PE Ratio | 72.22 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 6.53 |
| P/TBV Ratio | 6.54 |
| P/FCF Ratio | 38.25 |
| P/OCF Ratio | 67.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.63, with an EV/FCF ratio of 35.77.
| EV / Earnings | 67.52 |
| EV / Sales | 2.34 |
| EV / EBITDA | 34.63 |
| EV / EBIT | 41.08 |
| EV / FCF | 35.77 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.06 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 12.34%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 12.34% |
| Return on Capital Employed (ROCE) | 14.51% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 6.53M |
| Profits Per Employee | 226,644 |
| Employee Count | 97 |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1953 has paid 23.29 million in taxes.
| Income Tax | 23.29M |
| Effective Tax Rate | 51.44% |
Stock Price Statistics
The stock price has increased by +908.00% 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 | +908.00% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 2,985,175 |
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 633.85 million and earned 21.98 million in profits. Earnings per share was 0.02.
| Revenue | 633.85M |
| Gross Profit | 59.44M |
| Operating Income | 35.53M |
| Pretax Income | 45.27M |
| Net Income | 21.98M |
| EBITDA | 41.57M |
| EBIT | 35.53M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 103.45 million in cash and 274,238 in debt, with a net cash position of 103.17 million or 0.08 per share.
| Cash & Cash Equivalents | 103.45M |
| Total Debt | 274,238 |
| Net Cash | 103.17M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 243.06M |
| Book Value Per Share | 0.19 |
| Working Capital | 194.91M |
Cash Flow
In the last 12 months, operating cash flow was 23.45 million and capital expenditures 18.05 million, giving a free cash flow of 41.50 million.
| Operating Cash Flow | 23.45M |
| Capital Expenditures | 18.05M |
| Depreciation & Amortization | 5.87M |
| Net Borrowing | -996,632 |
| Free Cash Flow | 41.50M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 9.38%, with operating and profit margins of 5.61% and 3.47%.
| Gross Margin | 9.38% |
| Operating Margin | 5.61% |
| Pretax Margin | 7.14% |
| Profit Margin | 3.47% |
| EBITDA Margin | 6.56% |
| EBIT Margin | 5.61% |
| FCF Margin | 6.74% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 386.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.13% |
| Earnings Yield | 1.38% |
| FCF Yield | 2.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 6 |