Hong Kong
· Delayed Price · Currency is HKD RMH Holdings Statistics
Total Valuation
RMH Holdings has a market cap or net worth of HKD 11.32 million. The enterprise value is 4.50 million.
| Market Cap | 11.32M |
| Enterprise Value | 4.50M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RMH Holdings has 66.60 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 66.60M |
| Shares Change (YoY) | +0.05% |
| 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 | 0.39 |
| PB Ratio | -0.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.23 |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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 | 4.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.05% in the last 52 weeks. The beta is -0.67, so RMH Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | +65.05% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 1,960 |
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 | -15.84M |
| EBIT | -16.60M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 3.22 million in cash and 24.38 million in debt, giving a net cash position of -21.16 million or -0.32 per share.
| Cash & Cash Equivalents | 3.22M |
| Total Debt | 24.38M |
| Net Cash | -21.16M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | -138.94M |
| Book Value Per Share | -1.67 |
| Working Capital | -122.68M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -54.27% |
| EBIT Margin | -56.88% |
| 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -176.25% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |