Rich Goldman Holdings Limited (0070) AI Stock Analysis

• Market Cap: HK$93.06M
• Dividend Yield: N/A
• Average Volume (3M): 505.31K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.94
• 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: >-0.01
• Price to Book (P/B): 0.09
• Price to Sales (P/S): 0.71
• P/FCF Ratio: 1.88
• 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$0.05 ▼(-8.00% Downside)

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 Business Model

Revenue streams across financial services, real estate and retail reduce dependence on any single market. Structural diversification smooths cash flows, enables cross-segment opportunities and offers multiple growth levers that support resilience and revenue stability over months.

Conservative Leverage

A moderate debt-to-equity ratio and strong equity ratio indicate conservative capital structure. This reduces refinancing and solvency risk, preserves strategic optionality, and provides financial flexibility to fund operations or opportunistic investments across market cycles.

Operational Cash Efficiency

Positive operating cash flow relative to net income shows the core business generates cash despite accounting losses. That operational cash efficiency supports working capital, lowers short-term financing needs and helps sustain operations while management addresses profitability gaps.

Negative Factors

Declining Revenue Trend

A year-over-year revenue decline of -2.29% signals weakening top-line momentum. Sustained revenue contraction undermines scale economics, pressures margins, limits reinvestment capacity, and reduces the runway for strategic initiatives unless growth drivers are restored.

Persistent Unprofitability

Negative ROE indicates the company is destroying shareholder capital due to sustained losses. Ongoing unprofitability erodes retained earnings, constrains reinvestment, increases likelihood of restructuring or external capital needs, and impairs long-term value creation.

Weak Free Cash Flow

Negative free cash flow growth highlights deteriorating cash generation and limited internal funds for capex, debt servicing or shareholder returns. Structurally weak FCF raises reliance on external financing, increasing execution and refinancing risk over the medium term.

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: 0.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.05 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.06, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.42 is Neutral, neither overbought nor oversold. The STOCH value of 26.67 is Neutral, 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$152.40M	2.06	―	―	―	―
8400	64 Neutral	HK$40.00M	9.09	24.70%	―	28.47%	-4.35%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0959	44 Neutral	HK$92.34M	-10.27	―	―	―	63.51%
0070	43 Neutral	HK$93.06M	-0.98	-10.06%	―	1.24%	-96.15%
1371	43 Neutral	HK$28.72M	-0.40	―	―	66.22%	73.39%
8308	42 Neutral	HK$88.88M	-1.38	-34.01%	―	-0.31%	34.83%

Rich Goldman Holdings Limited Corporate Events

Rich Goldman Holdings Secures Unanimous Approval at AGM

Rich Goldman Holdings Limited announced that all resolutions proposed at their Annual General Meeting on November 28, 2025, were successfully passed by poll. This includes the re-election of directors, authorization of board remuneration, reappointment of the independent auditor, and granting of mandates for share allotment and repurchase. The unanimous approval of these resolutions reflects strong shareholder support and positions the company for continued governance and operational stability.