RMH Holdings Statistics

Total Valuation

RMH Holdings has a market cap or net worth of HKD 13.12 million. The enterprise value is 11.78 million.

Market Cap	13.12M
Enterprise Value	11.78M

Important Dates

The next estimated earnings date is 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 1.19% in one year.

Current Share Class	66.60M
Shares Outstanding	66.60M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	n/a
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	0.45
PB Ratio	-0.09
P/TBV Ratio	n/a
P/FCF Ratio	20.40
P/OCF Ratio	20.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.59
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.32

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	47.69
Interest Coverage	-12.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-44.93%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.75%
Revenue Per Employee	648,580
Profits Per Employee	-443,433
Employee Count	45
Asset Turnover	1.26
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +496.97% in the last 52 weeks. The beta is -0.59, so RMH Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	+496.97%
50-Day Moving Average	0.17
200-Day Moving Average	0.13
Relative Strength Index (RSI)	78.87
Average Volume (20 Days)	14,460

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 29.19 million and -19.95 million in losses. Loss per share was -0.30.

Revenue	29.19M
Gross Profit	9.50M
Operating Income	-16.60M
Pretax Income	-19.19M
Net Income	-19.95M
EBITDA	-16.08M
EBIT	-16.60M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 4.03 million in cash and 30.67 million in debt, giving a net cash position of -26.64 million or -0.40 per share.

Cash & Cash Equivalents	4.03M
Total Debt	30.67M
Net Cash	-26.64M
Net Cash Per Share	-0.40
Equity (Book Value)	-138.94M
Book Value Per Share	-1.67
Working Capital	-122.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 648,833 and capital expenditures -5,692, giving a free cash flow of 643,141.

Operating Cash Flow	648,833
Capital Expenditures	-5,692
Free Cash Flow	643,141
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 32.55%, with operating and profit margins of -56.88% and -68.37%.

Gross Margin	32.55%
Operating Margin	-56.88%
Pretax Margin	-65.74%
Profit Margin	-68.37%
EBITDA Margin	-55.09%
EBIT Margin	-56.88%
FCF Margin	2.20%

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	-1.19%
Shareholder Yield	n/a
Earnings Yield	-152.09%
FCF Yield	4.90%

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 -23.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-23.43
Piotroski F-Score	4