RMH Holdings Limited (HKG:8437)

RMH Holdings Statistics

Total Valuation

RMH Holdings has a market cap or net worth of HKD 10.32 million. The enterprise value is 1.82 million.

Market Cap	10.32M
Enterprise Value	1.82M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

RMH Holdings has 66.60 million shares outstanding. The number of shares has increased by 3.13% in one year.

Current Share Class	66.60M
Shares Outstanding	66.60M
Shares Change (YoY)	+3.13%
Shares Change (QoQ)	-3.62%
Owned by Insiders (%)	10.49%
Owned by Institutions (%)	n/a
Float	49.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	-0.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.06
EV / Sales	0.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.03

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.48
Interest Coverage	-13.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-34.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	20.55%
Revenue Per Employee	360,316
Profits Per Employee	-821,379
Employee Count	45
Asset Turnover	0.31
Inventory Turnover	3.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +933.33% in the last 52 weeks. The beta is -0.53, so RMH Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	+933.33%
50-Day Moving Average	0.15
200-Day Moving Average	0.18
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	2,760

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, RMH Holdings had revenue of HKD 13.69 million and -31.21 million in losses. Loss per share was -0.47.

Revenue	13.69M
Gross Profit	-6.24M
Operating Income	-24.47M
Pretax Income	-28.59M
Net Income	-31.21M
EBITDA	-25.20M
EBIT	-24.47M
Loss Per Share	-0.47

Balance Sheet

The company has 3.43 million in cash and 25.29 million in debt, giving a net cash position of -21.86 million or -0.33 per share.

Cash & Cash Equivalents	3.43M
Total Debt	25.29M
Net Cash	-21.86M
Net Cash Per Share	-0.33
Equity (Book Value)	-149.19M
Book Value Per Share	-1.78
Working Capital	-120.78M

Cash Flow

In the last 12 months, operating cash flow was -52.43 million and capital expenditures -6,165, giving a free cash flow of -52.43 million.

Operating Cash Flow	-52.43M
Capital Expenditures	-6,165
Free Cash Flow	-52.43M
FCF Per Share	-0.79

Margins

Gross margin is -45.57%, with operating and profit margins of -178.70% and -227.96%.

Gross Margin	-45.57%
Operating Margin	-178.70%
Pretax Margin	-208.78%
Profit Margin	-227.96%
EBITDA Margin	-184.06%
EBIT Margin	-178.70%
FCF Margin	n/a

Dividends & Yields

RMH Holdings 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	-3.13%
Shareholder Yield	-3.13%
Earnings Yield	-302.36%
FCF Yield	-507.91%

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

The last stock split was on November 26, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date	Nov 26, 2024
Split Type	Reverse
Split Ratio	0.05

Scores

RMH Holdings has an Altman Z-Score of -19.84 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.84
Piotroski F-Score	1