Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 131.33M | 126.75M | 98.38M | 60.35M | 51.06M | 53.92M |
Gross Profit | 64.98M | 62.87M | 58.68M | 27.52M | 24.19M | -465.00K |
EBITDA | -9.75M | -10.21M | 14.11M | 22.53M | 7.12M | 35.94M |
Net Income | -90.93M | -50.48M | -10.85M | -3.63M | -30.36M | -85.70M |
Balance Sheet | ||||||
Total Assets | 1.42B | 1.51B | 1.46B | 1.45B | 1.18B | 1.23B |
Cash, Cash Equivalents and Short-Term Investments | 72.63M | 77.24M | 63.11M | 121.50M | 463.60M | 160.00M |
Total Debt | 195.71M | 213.06M | 109.97M | 8.15M | 0.00 | 0.00 |
Total Liabilities | 320.32M | 340.32M | 236.15M | 202.76M | 10.36M | 9.23M |
Stockholders Equity | 999.26M | 1.06B | 1.11B | 1.15B | 1.16B | 1.19B |
Cash Flow | ||||||
Free Cash Flow | 24.55M | -76.86M | -99.71M | -82.88M | 327.16M | -50.43M |
Operating Cash Flow | 24.55M | -74.26M | -97.92M | -81.78M | 327.65M | -50.37M |
Investing Cash Flow | 1.48M | 751.00K | -1.79M | -35.72M | -497.00K | 20.77M |
Financing Cash Flow | -29.73M | 88.13M | 44.89M | -223.65M | -23.55M | 105.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | HK$88.20M | 0.30 | ― | ― | ― | ||
60 Neutral | HK$37.00M | 10.79 | 20.64% | ― | 70.92% | ― | |
56 Neutral | HK$24.88B | 3.87 | -2.03% | 6.54% | -0.32% | -67.68% | |
50 Neutral | €74.12M | ― | ― | 6.90% | -80.61% | ||
49 Neutral | HK$91.12M | ― | -8.56% | ― | 12.77% | -223.45% | |
39 Underperform | HK$67.27M | ― | -28.31% | ― | -0.38% | 51.41% | |
20 Underperform | HK$92.34M | ― | ― | ― | 63.60% |
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 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.