| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 149.44M | 140.79M | 166.78M | 219.29M | 130.64M | 116.46M |
| Gross Profit | 42.17M | 36.63M | 41.92M | 41.95M | 11.41M | 2.09M |
| EBITDA | 7.76M | 7.25M | 12.57M | 13.08M | -14.93M | -29.57M |
| Net Income | 5.34M | 1.66M | 7.00M | 8.32M | -20.16M | -31.42M |
Balance Sheet | ||||||
| Total Assets | 201.08M | 207.90M | 204.04M | 236.09M | 228.19M | 229.64M |
| Cash, Cash Equivalents and Short-Term Investments | 72.74M | 63.81M | 53.00M | 71.09M | 71.75M | 81.03M |
| Total Debt | 1.89M | 2.95M | 5.58M | 17.73M | 8.66M | 1.59M |
| Total Liabilities | 30.95M | 40.57M | 36.11M | 73.44M | 67.90M | 51.02M |
| Stockholders Equity | 170.13M | 167.34M | 167.93M | 162.65M | 160.29M | 178.62M |
Cash Flow | ||||||
| Free Cash Flow | 21.18M | 15.36M | -5.56M | -5.64M | -16.51M | 2.88M |
| Operating Cash Flow | 24.55M | 21.36M | -62.00K | -5.13M | -15.59M | 6.49M |
| Investing Cash Flow | -40.54M | -41.87M | 26.42M | -30.41M | -213.00K | -3.35M |
| Financing Cash Flow | -4.93M | -5.05M | -13.47M | 7.54M | 6.75M | -1.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$40.00M | 4.26 | 9.85% | ― | -19.86% | -38.96% | |
56 Neutral | HK$197.00M | 10.00 | 5.04% | 8.41% | 4.01% | ― | |
54 Neutral | HK$51.05M | ― | -20.57% | ― | -27.26% | -60.80% | |
53 Neutral | HK$214.73M | -6.21 | -2.96% | ― | -11.18% | -180.05% | |
51 Neutral | HK$82.80M | 15.33 | 3.18% | ― | 5.80% | 57.89% | |
51 Neutral | HK$51.84M | -6.57 | -2.29% | ― | 5.07% | -87.31% |
REM Group (Holdings) Limited reported its unaudited interim results for the first half of 2025, showing a significant turnaround with a profit of HK$723,000 compared to a loss of HK$2,956,000 in the same period last year. The company’s revenue increased by 14.4% to HK$68,857,000, driven by improved sales performance, which contributed to a rise in gross profit. Despite higher administrative expenses, the company managed to achieve a positive net income, reflecting a recovery in its financial performance and potentially strengthening its market position.
REM Group (Holdings) Limited has issued a positive profit alert, indicating an expected net profit of not less than HK$700,000 for the first half of 2025, compared to a net loss of approximately HK$3.0 million in the same period of 2024. This anticipated profit is attributed to an increase in sales orders and improved gross profit margins, signaling a potential positive shift in the company’s financial performance.
REM Group (Holdings) Limited has announced a board meeting scheduled for August 20, 2025, to review and approve the interim results for the first half of the year ending June 30, 2025. The meeting will also determine the interim dividend, if any, reflecting the company’s ongoing financial performance and potential returns for stakeholders.