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Total Valuation
Rich Goldman Holdings Limited has a market cap or net worth of HK$100.82M. The enterprise value is HK$129.04M.
Market CapHK$100.82M
Enterprise ValueHK$129.04M
Share Statistics
Rich Goldman Holdings Limited has 1,938,822,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,938,822,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rich Goldman Holdings Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -7.09%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.09%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee1.56M
Profits Per Employee-1.24M
Employee Count82
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rich Goldman Holdings Limited is ―. Rich Goldman Holdings Limited’s PEG ratio is -0.00958.
PE Ratio―
PS Ratio0.71
PB Ratio0.09
Price to Fair Value0.09
Price to FCF1.88
Price to Operating Cash Flow2.21
PEG Ratio-0.00958
Income Statement
In the last 12 months, Rich Goldman Holdings Limited had revenue of 128.32M and earned -98.84M in profits. Earnings per share was -0.05.
Revenue128.32M
Gross Profit109.06M
Operating Income-89.53M
Pretax Income-101.91M
Net Income-98.84M
EBITDA-66.41M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 45.53M and capital expenditures 0.00, giving a free cash flow of 24.55M billion.
Operating Cash Flow45.53M
Free Cash Flow24.55M
Free Cash Flow per Share0.01
Dividends & Yields
Rich Goldman Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change10.64%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)59.19
Average Volume (3m)505.31K
Important Dates
Rich Goldman Holdings Limited upcoming earnings date is Oct 6, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateOct 6, 2026
Ex-Dividend Date―
Financial Position
Rich Goldman Holdings Limited as a current ratio of 1.26, with Debt / Equity ratio of 13.07%
Current Ratio1.26
Quick Ratio1.26
Debt to Market Cap1.07
Net Debt to EBITDA-0.39
Interest Coverage Ratio-7.23
Taxes
In the past 12 months, Rich Goldman Holdings Limited has paid 406.00K in taxes.
Income Tax406.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Rich Goldman Holdings Limited EV to EBITDA ratio is -1.76, with an EV/FCF ratio of 2.42.
EV to Sales0.91
EV to EBITDA-1.76
EV to Free Cash Flow2.42
EV to Operating Cash Flow2.24
Balance Sheet
Rich Goldman Holdings Limited has HK$73.42M in cash and marketable securities with HK$99.50M in debt, giving a net cash position of -HK$26.08M billion.
Cash & Marketable SecuritiesHK$73.42M
Total DebtHK$99.50M
Net Cash-HK$26.08M
Net Cash Per Share-HK$0.01
Tangible Book Value Per ShareHK$0.55
Margins
Gross margin is 56.86%, with operating margin of -69.77%, and net profit margin of -77.02%.
Gross Margin56.86%
Operating Margin-69.77%
Pretax Margin-79.42%
Net Profit Margin-77.02%
EBITDA Margin-51.75%
EBIT Margin-69.77%
Analyst Forecast
The average price target for Rich Goldman Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.34%
EPS Growth Forecast45.42%