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Rimbaco Group Global Limited (HK:1953)
:1953
Total Valuation
Rimbaco Group Global Limited has a market cap or net worth of HK$312.48M. The enterprise value is HK$97.56M.
Market CapHK$312.48M
Enterprise ValueHK$97.56M
Share Statistics
Rimbaco Group Global Limited has 1,260,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,260,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rimbaco Group Global Limited’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -2.81%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.81%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee2.37M
Profits Per Employee-6.18K
Employee Count122
Asset Turnover0.99
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rimbaco Group Global Limited is ―. Rimbaco Group Global Limited’s PEG ratio is 0.67.
PE Ratio―
PS Ratio0.39
PB Ratio0.74
Price to Fair Value0.74
Price to FCF87.50
Price to Operating Cash Flow8.94
PEG Ratio0.67
Income Statement
In the last 12 months, Rimbaco Group Global Limited had revenue of 289.18M and earned -1.55M in profits. Earnings per share was 0.00.
Revenue289.18M
Gross Profit4.05M
Operating Income-4.30M
Pretax Income-754.00K
Net Income-1.55M
EBITDA1.95M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 17.64M and capital expenditures -19.04M, giving a free cash flow of -1.40M billion.
Operating Cash Flow17.64M
Free Cash Flow-1.40M
Free Cash Flow per Share>-0.01
Dividends & Yields
Rimbaco Group Global Limited pays an annual dividend of HK$0.037, resulting in a dividend yield of ―
Dividend Per ShareHK$0.037
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change148.00%
50-Day Moving Average0.19
200-Day Moving Average0.15
Relative Strength Index (RSI)68.32
Average Volume (3m)1.02M
Important Dates
Rimbaco Group Global Limited upcoming earnings date is Jun 29, 2026, TBA (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateJun 29, 2026
Ex-Dividend Date―
Financial Position
Rimbaco Group Global Limited as a current ratio of 1.87, with Debt / Equity ratio of 0.24%
Current Ratio1.87
Quick Ratio1.87
Debt to Market Cap0.00
Net Debt to EBITDA-31.81
Interest Coverage Ratio-204.71
Taxes
In the past 12 months, Rimbaco Group Global Limited has paid 798.00K in taxes.
Income Tax798.00K
Effective Tax Rate-1.06
Enterprise Valuation
Rimbaco Group Global Limited EV to EBITDA ratio is 25.26, with an EV/FCF ratio of 38.73.
EV to Sales0.17
EV to EBITDA25.26
EV to Free Cash Flow38.73
EV to Operating Cash Flow4.45
Balance Sheet
Rimbaco Group Global Limited has HK$43.24M in cash and marketable securities with HK$662.00K in debt, giving a net cash position of HK$42.58M billion.
Cash & Marketable SecuritiesHK$43.24M
Total DebtHK$662.00K
Net CashHK$42.58M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.12
Margins
Gross margin is 5.19%, with operating margin of -1.49%, and net profit margin of -0.54%.
Gross Margin5.19%
Operating Margin-1.49%
Pretax Margin-0.26%
Net Profit Margin-0.54%
EBITDA Margin0.68%
EBIT Margin-0.25%
Analyst Forecast
The average price target for Rimbaco Group Global 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-29.24%
EPS Growth Forecast-40.35%