RMH Holdings Limited (HKG:8437)
Hong Kong · Delayed Price · Currency is HKD 0.2500
+0.0100 (4.17%)
Mar 31, 2026, 11:53 AM HKT
RMH Holdings Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 2.22 | 5.13 | 3.18 | 4.24 | 0.24 | 8.24 |
Revenue Growth | -56.69% | 61.26% | -25.02% | 1681.93% | -97.11% | 13.99% |
Gross Profit Gross Profit Growth | -1.01 | 1.67 | -0.82 | -2.51 | -2.05 | 1.67 |
Operating Income Operating Income Growth | -3.97 | -2.92 | -6.46 | -8.41 | -5.63 | -6.96 |
Net Income Net Income Growth | -5.06 | -3.51 | -6.75 | -18.65 | -8.79 | -9.27 |
Earnings Per Share EPS Growth | -0.08 | -0.05 | -0.10 | -0.29 | -0.24 | -0.31 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Trading Sales Trading Sales Growth | - | 0.77 | 1.14 | 3.33 | 0.24 | 2 |
Dental Services Dental Services Growth | 2.01 | 2.14 | 2.04 | 0.92 | 0.01 | - |
Clinical Healthcare and Dermatological Services Business Clinical Healthcare and Dermatological Services Business Growth | - | 2.14 | - | - | - | - |
Total Total Growth | 4.78 | 5.04 | 3.18 | 4.24 | 0.24 | 7.81 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 0.56 | 0.71 | 0.88 | 2.54 | 4.71 | 5.58 |
Total Debt Total Debt Growth | 4.1 | 5.39 | 0.26 | 5.35 | 11.06 | 11.76 |
Net Cash (Debt) Net Cash Growth | -3.55 | -4.68 | 0.62 | -2.81 | -6.35 | -6.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.05 | -0.07 | 0.01 | -0.04 | -0.17 | -0.21 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -8.5 | 0.11 | 0.78 | -5.09 | -6.13 | -4.52 |
Capital Expenditures CapEx Growth | -0 | -0 | -0.4 | -1.28 | -0.57 | -1.81 |
Free Cash Flow Free Cash Flow Growth | -8.51 | 0.11 | 0.38 | -6.37 | -6.69 | -6.33 |
Free Cash Flow Growth | - | -70.57% | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | -45.56% | 32.55% | -25.79% | -59.28% | - | 20.24% |
Operating Margin | -178.70% | -56.88% | -203.15% | -198.30% | -2365.97% | -84.54% |
Pretax Margin | -208.78% | -65.74% | -215.50% | -309.53% | -2712.18% | -111.67% |
Profit Margin | -227.96% | -68.37% | -212.23% | -439.73% | -3691.18% | -112.58% |
FCF Margin | -382.94% | 2.20% | 12.07% | -150.13% | -2812.61% | -76.80% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
P/FCF Ratio | - | 26.41 | 60.37 | - | - | - |
PS Ratio | 1.22 | 0.58 | 7.29 | 4.16 | 86.62 | 4.29 |