Rimbaco Group Global Limited (HK:1953)
:1953
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Total Valuation
Rimbaco Group Global Limited has a market cap or net worth of HK$1.36B. The enterprise value is HK$680.21M.
Market CapHK$1.36B
Enterprise ValueHK$680.21M
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 -0.51%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.51%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.07M
Profits Per Employee56.14K
Employee Count122
Asset Turnover1.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rimbaco Group Global Limited is 65.1. Rimbaco Group Global Limited’s PEG ratio is 11.73.
PE Ratio65.1
PS Ratio0.54
PB Ratio1.10
Price to Fair Value1.10
Price to FCF-35.50
Price to Operating Cash Flow54.41
PEG Ratio11.73
Income Statement
In the last 12 months, Rimbaco Group Global Limited had revenue of 252.30M and earned -1.40M in profits. Earnings per share was >-0.01.
Revenue252.30M
Gross Profit12.75M
Operating Income3.06M
Pretax Income6.65M
Net Income-1.40M
EBITDA9.90M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 13.06M and capital expenditures 8.53M, giving a free cash flow of 21.59M billion.
Operating Cash Flow13.06M
Free Cash Flow21.59M
Free Cash Flow per Share0.02
Dividends & Yields
Rimbaco Group Global Limited pays an annual dividend of HK$0.027, resulting in a dividend yield of ―
Dividend Per ShareHK$0.027
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change1413.89%
50-Day Moving Average1.04
200-Day Moving Average0.43
Relative Strength Index (RSI)45.27
Average Volume (3m)1.02M
Important Dates
Rimbaco Group Global Limited upcoming earnings date is Jan 15, 2027, TBA (Confirmed).
Last Earnings DateJun 1, 2026
Next Earnings DateJan 15, 2027
Ex-Dividend Date―
Financial Position
Rimbaco Group Global Limited as a current ratio of 1.75, with Debt / Equity ratio of 0.11%
Current Ratio1.75
Quick Ratio1.75
Debt to Market Cap<0.01
Net Debt to EBITDA-6.07
Interest Coverage Ratio225.52
Taxes
In the past 12 months, Rimbaco Group Global Limited has paid 8.05M in taxes.
Income Tax8.05M
Effective Tax Rate1.21
Enterprise Valuation
Rimbaco Group Global Limited EV to EBITDA ratio is 7.80, with an EV/FCF ratio of -19.95.
EV to Sales0.31
EV to EBITDA7.80
EV to Free Cash Flow-19.95
EV to Operating Cash Flow-47.89
Balance Sheet
Rimbaco Group Global Limited has HK$67.96M in cash and marketable securities with HK$138.83K in debt, giving a net cash position of HK$67.82M billion.
Cash & Marketable SecuritiesHK$67.96M
Total DebtHK$138.83K
Net CashHK$67.82M
Net Cash Per ShareHK$0.05
Tangible Book Value Per ShareHK$0.10
Margins
Gross margin is 9.57%, with operating margin of 1.21%, and net profit margin of -0.56%.
Gross Margin9.57%
Operating Margin1.21%
Pretax Margin2.63%
Net Profit Margin-0.56%
EBITDA Margin3.92%
EBIT Margin2.52%
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 Forecast23.34%
EPS Growth Forecast157.35%