Rich Goldman Holdings Limited (0070) AI Stock Analysis

• Market Cap: HK$106.64M
• Dividend Yield: N/A
• Average Volume (3M): 505.31K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.95
• Revenue Growth: 1.24%
• EPS Growth: -96.15%
• Country: HK
• Employees: 82
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): -0.02
• Shares Outstanding: 1,938,822,600
• 10 Day Avg. Volume: 54,750
• 30 Day Avg. Volume: 505,315
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: HK$0.06 ▲(1.67% Upside)

Rich Goldman Holdings Limited's stock score is primarily impacted by its poor financial performance, characterized by declining revenues, negative profitability, and weak cash flow. Technical analysis indicates a bearish trend, and valuation metrics reflect ongoing losses. The absence of earnings call data and corporate events further limits the score.

Positive Factors

Diversified Revenue Streams

The company's diversified revenue streams across financial services, real estate, and retail provide resilience against sector-specific downturns, supporting long-term stability.

Conservative Leverage Position

A conservative leverage position suggests prudent financial management, reducing risk and enhancing the company's ability to withstand economic fluctuations.

Strong Capital Structure

A strong capital structure with a solid equity ratio provides a stable foundation for future growth and investment opportunities, enhancing long-term viability.

Negative Factors

Declining Revenue Growth

Declining revenue growth indicates potential challenges in market competitiveness and product demand, which could impact long-term business expansion and profitability.

Negative Profitability

Negative profitability reflects operational inefficiencies and market challenges, potentially hindering the company's ability to reinvest and grow sustainably.

Weak Cash Flow Position

A weak cash flow position limits financial flexibility, constraining the company's ability to invest in growth initiatives and manage liabilities effectively.

Rich Goldman Holdings Limited Business Overview & Revenue Model

Company Description

Rich Goldman Holdings Limited, an investment holding company, engages in the gaming and entertainment related business in Macau and Hong Kong. It is also involved in the money lending activities; hotel operations; and property leasing business. The company was formerly known as Neptune Group Limited and changed its name to Rich Goldman Holdings Limited in September 2017. Rich Goldman Holdings Limited is headquartered in Central, Hong Kong.

How the Company Makes Money

Rich Goldman Holdings generates revenue through multiple key streams. Firstly, in the financial services sector, the company earns income from investment management fees, advisory services, and commissions from transactions involving securities and other financial instruments. Secondly, revenue is derived from its real estate investments, including rental income from commercial and residential properties, as well as profits from property sales and developments. Additionally, the retail segment contributes to earnings through sales of goods and services. The company's strategic partnerships with financial institutions and real estate developers further bolster its revenue, allowing for diversified income sources and enhanced market presence.

Rich Goldman Holdings Limited Financial Statement Overview

Summary

Rich Goldman Holdings Limited faces significant financial challenges, with declining revenues, negative profitability, and weak cash flow performance. While the balance sheet shows a conservative leverage position, the company's overall financial health is compromised by ongoing losses and cash flow issues.

Income Statement

Rich Goldman Holdings Limited has experienced declining revenue growth, with a negative growth rate of -2.29% in the most recent year. The company also faces significant profitability challenges, as indicated by negative net profit margins and EBIT margins. The gross profit margin is relatively high, but the overall profitability is hindered by substantial operating losses.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, indicating a conservative leverage position. However, the return on equity is negative, reflecting ongoing losses. The equity ratio is strong, suggesting a solid capital structure, but the overall financial health is weakened by persistent negative returns.

Cash Flow

Cash flow analysis reveals a negative free cash flow growth rate, indicating deteriorating cash generation capabilities. The operating cash flow to net income ratio is positive, suggesting some operational efficiency, but the overall cash flow position is weak due to negative free cash flow and significant fluctuations in cash flow metrics.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	128.32M	128.32M	126.75M	98.38M	60.35M	51.06M
Gross Profit	65.21M	109.06M	62.87M	58.68M	27.52M	24.19M
EBITDA	1.07M	-66.41M	-10.21M	27.75M	22.53M	7.12M
Net Income	-98.84M	-98.84M	-50.48M	-10.85M	-3.63M	-30.36M
Balance Sheet
Total Assets	1.34B	1.34B	1.51B	1.46B	1.45B	1.18B
Cash, Cash Equivalents and Short-Term Investments	73.42M	73.42M	77.24M	63.11M	121.50M	463.60M
Total Debt	99.50M	99.50M	213.06M	109.97M	8.15M	0.00
Total Liabilities	263.92M	263.92M	340.32M	236.15M	202.76M	10.36M
Stockholders Equity	971.17M	971.17M	1.06B	1.11B	1.15B	1.16B
Cash Flow
Free Cash Flow	24.55M	48.48M	-76.86M	-99.71M	-82.88M	327.16M
Operating Cash Flow	45.53M	52.35M	-74.26M	-97.92M	-81.78M	327.65M
Investing Cash Flow	37.27M	41.45M	751.00K	1.37M	-35.72M	3.15M
Financing Cash Flow	-73.72M	-98.83M	88.13M	44.28M	-223.65M	-23.55M

Rich Goldman Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0070, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.07, and above the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.42 is Neutral, neither overbought nor oversold. The STOCH value of 15.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0070.

Rich Goldman Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1655	67 Neutral	HK$125.73M	―	―	―	―	―
8400	64 Neutral	HK$40.00M	8.64	24.70%	―	28.47%	-4.35%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8308	49 Neutral	HK$113.88M	-1.66	-34.01%	―	-0.31%	34.83%
0070	43 Neutral	HK$106.64M	-1.08	-10.06%	―	1.24%	-96.15%
1371	41 Neutral	HK$35.52M	-0.50	―	―	66.22%	73.39%
0959	20 Underperform	HK$92.34M	-10.27	―	―	―	63.51%

Rich Goldman Holdings Limited Corporate Events

Rich Goldman Holdings Limited Strengthens Leadership with Key Appointments

Rich Goldman Holdings Limited has announced key appointments to its executive team, with Ms. Yu Huan joining as an executive director and Ms. Lin Yee Man being appointed as a member of the remuneration committee, both effective from May 30, 2025. These appointments reflect the company’s strategic focus on strengthening its leadership team, potentially impacting its operational efficiency and governance, as Ms. Yu brings extensive experience in property leasing, corporate management, investment, and credit.

Rich Goldman Holdings Limited Updates Board of Directors

Rich Goldman Holdings Limited has announced an update to its Board of Directors, effective from May 30, 2025. The Board consists of Executive Directors Ms. Lin Yee Man, who also serves as Chairman, and Ms. Yu Huan, along with Independent Non-executive Directors Mr. Cheung Yat Hung, Alton, Mr. Yue Fu Wing, and Ms. Yeung Hoi Ching. The company has three Board committees: Audit, Remuneration, and Nomination, with specific directors assigned to each. This restructuring could impact the company’s governance and strategic direction.