Rimbaco Group Global Limited (HK:1953)
:1953
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Rimbaco Group Global Limited
(1953)
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Rating:55Neutral
Price Target:
HK$1.50
▲(837.50% Upside)
Action:Reiterated
Date:05/14/26
The score is held back primarily by weak financial performance—recent losses, thin margins, and inconsistent cash generation—despite a very low-debt balance sheet. Technicals are supportive with strong trend strength, but overbought signals add near-term risk. Valuation is mixed: a high dividend yield helps, while negative earnings (negative P/E) reflect ongoing profitability challenges.
Positive Factors
Conservative balance sheet with very low leverage
Extremely low leverage materially reduces refinancing and interest-rate risk for a contractor. This financial conservatism provides durable optionality to bid on projects, absorb timing shocks, and fund short-term working capital without immediate pressure to raise costly external capital.
Negative Factors
Contracting and volatile revenue
A shrinking top line reduces scale advantages and bidding leverage, making it harder to cover fixed overheads. Persistent revenue declines increase execution risk on projects, limit backlog quality, and make medium-term margin recovery more challenging for a contractor.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet with very low leverage
Extremely low leverage materially reduces refinancing and interest-rate risk for a contractor. This financial conservatism provides durable optionality to bid on projects, absorb timing shocks, and fund short-term working capital without immediate pressure to raise costly external capital.
Read all positive factors
Rimbaco Group Global Limited (1953) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.59B
Dividend YieldN/A
Average Volume (3M)1.02M
Price to Earnings (P/E)―
Beta (1Y)0.29
Revenue Growth-4.60%
EPS Growth-26.32%
CountryHK
Employees122
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,260,000,000
10 Day Avg. Volume1,121,000
30 Day Avg. Volume1,023,333
Financial Highlights & Ratios
PEG Ratio11.73
Price to Book (P/B)1.10
Price to Sales (P/S)0.54
P/FCF Ratio-35.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Rimbaco Group Global Limited Business Overview & Revenue Model
Company Description
Rimbaco Group Global Limited operates as a building construction contractor primarily in Malaysia. The company offers building construction services for factories, including low-rise processing facilities and manufacturing plants; and institutiona...
How the Company Makes Money
Rimbaco Group Global Limited generates revenue through contractual agreements for construction and renovation projects. The company secures income by bidding for projects from property developers, government agencies, and private clients. Payments...
Rimbaco Group Global Limited Financial Statement Overview
Summary
Income Statement
41
Neutral
Balance Sheet
78
Positive
Cash Flow
34
Negative
| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 252.30M | 289.18M | 510.44M | 475.56M | 282.07M |
| Gross Profit | 12.75M | 4.05M | 33.70M | 4.94M | 25.28M |
| EBITDA | 9.90M | 1.95M | 30.50M | 2.75M | 22.33M |
| Net Income | -1.40M | -1.55M | 20.01M | 233.00K | 12.76M |
Balance Sheet | |||||
| Total Assets | 241.33M | 292.48M | 348.17M | 283.72M | 314.68M |
| Cash, Cash Equivalents and Short-Term Investments | 60.43M | 62.79M | 57.45M | 97.84M | 42.63M |
| Total Debt | 295.53K | 662.00K | 786.00K | 10.00K | 816.00K |
| Total Liabilities | 116.46M | 141.06M | 194.91M | 127.50M | 147.57M |
| Stockholders Equity | 124.87M | 151.42M | 153.26M | 156.22M | 167.11M |
Cash Flow | |||||
| Free Cash Flow | -3.87M | 1.27M | -18.78M | 62.02M | 5.56M |
| Operating Cash Flow | -1.61M | 11.09M | -12.74M | 63.11M | 8.78M |
| Investing Cash Flow | 4.67M | -5.13M | -4.58M | 4.03M | -6.06M |
| Financing Cash Flow | -26.30M | -332.00K | -23.04M | -12.78M | -3.78M |
Rimbaco Group Global Limited Technical Analysis
Positive
0.16
Price Trends
0.74
Positive
0.49
Positive
0.33
Positive
Market Momentum
0.29
Negative
75.89
Negative
82.08
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1953, the sentiment is Positive. The current price of 0.16 is below the 20-day moving average (MA) of 1.10, below the 50-day MA of 0.74, and below the 200-day MA of 0.33, indicating a bullish trend. The MACD of 0.29 indicates Negative momentum. The RSI at 75.89 is Negative, neither overbought nor oversold. The STOCH value of 82.08 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1953.
Rimbaco Group Global Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$323.20M | 2.34 | 32.61% | ― | 69.98% | ― | |
65 Neutral | HK$210.00M | 130.33 | 0.62% | ― | 13.42% | -23.81% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | HK$1.59B | -7.52 | -1.01% | ― | -4.60% | -26.32% | |
51 Neutral | HK$493.33M | -8.94 | -36.29% | ― | -26.18% | -935.21% | |
47 Neutral | HK$70.56M | -5.35 | -9.80% | ― | 3.97% | 14.02% | |
41 Neutral | HK$195.58M | -4.56 | -84.47% | ― | -63.83% | 36.13% |
* Industrials Sector Average
HK:1953
Rimbaco Group Global Limited
1.26
1.20
1932.26%
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Rimbaco Group Global Limited Corporate Events
Rimbaco Signals Fivefold Profit Jump Ahead of Takeover Offer
May 19, 2026
Rimbaco Group Global Limited expects a sharp rise in profitability for the six months ended 30 April 2026, projecting consolidated net profit attributable to shareholders of about RM15.8 million, up from RM3.2 million a year earlier. Management at...
Rimbaco Offer Document Delayed as Bidder Seeks More Time for Financial Review
May 15, 2026
Aureole Halo Limited and Rimbaco Group Global Limited announced a delay in sending the composite offer document related to Aureole Halo’s mandatory unconditional cash offer for all Rimbaco shares not already owned by the bidder and its conce...
Rimbaco and Aureole Halo correct clerical error in Chinese takeover filing
Apr 27, 2026
Rimbaco Group Global Limited and Aureole Halo Limited issued a clarification stating that a clerical error was found in the Chinese version of a recent joint announcement regarding the ongoing mandatory unconditional cash offer for Rimbaco’s...
Rimbaco Appoints Independent Adviser for Mandatory Cash Offer Review
Apr 27, 2026
Rimbaco Group Global Limited has appointed Grand Moore Capital Limited as independent financial adviser to its Independent Board Committee in connection with a mandatory unconditional cash offer for all its issued shares not already held by the of...
Rimbaco Changes Hands as Aureole Halo Triggers Mandatory Cash Offer
Apr 24, 2026
Rimbaco Group Global Limited has undergone a change of control after Aureole Halo Limited agreed to acquire 945,000,000 shares, representing 75% of the company’s issued share capital, for a total cash consideration of HK$157.5 million at HK$...
Rimbaco Requests Trading Halt Ahead of Takeover-Related Announcement
Apr 13, 2026
Rimbaco Group Global Limited has requested a halt in trading of its shares on the Hong Kong Stock Exchange, effective from 9:00 a.m. on 13 April 2026. The halt comes ahead of an announcement to be issued under the Hong Kong Code on Takeovers and M...
Rimbaco Corrects Dividend Figure in AGM Poll Results Clarification
Mar 9, 2026
Rimbaco Group Global Limited issued a clarification regarding its previously announced poll results from the annual general meeting held on 6 March 2026. The company stated that an English-language clerical error misstated the final dividend as HK...
Rimbaco Shareholders Approve All AGM Resolutions, Back Capital Mandates
Mar 6, 2026
Rimbaco Group Global Limited reported that all resolutions at its 6 March 2026 annual general meeting in Hong Kong were approved by shareholders by way of poll, with near-unanimous or unanimous support across the agenda. The meeting endorsed the a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.