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RMH Holdings Limited (HK:8437)
:8437
Hong Kong Market
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RMH Holdings Limited (8437) Stock Statistics & Valuation Metrics

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Total Valuation

RMH Holdings Limited has a market cap or net worth of HK$10.46M. The enterprise value is HK$5.43M.
Market CapHK$10.46M
Enterprise ValueHK$5.43M

Share Statistics

RMH Holdings Limited has 66,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,600,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

RMH Holdings Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.91%.
Return on Equity (ROE)0.18
Return on Assets (ROA)-0.88
Return on Invested Capital (ROIC)14.91%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee112.09K
Profits Per Employee-74.91K
Employee Count45
Asset Turnover1.27
Inventory Turnover2.89

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-0.09
Price to Fair Value-0.15
Price to FCF15.15
Price to Operating Cash Flow15.58
PEG Ratio<0.01

Income Statement

In the last 12 months, RMH Holdings Limited had revenue of 5.04M and earned -3.51M in profits. Earnings per share was -0.05.
Revenue5.04M
Gross Profit3.15M
Operating Income-3.00M
Pretax Income-3.37M
Net Income-3.51M
EBITDA-2.60M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was 114.00K and capital expenditures -1.00K, giving a free cash flow of 113.00K billion.
Operating Cash Flow114.00K
Free Cash Flow113.00K
Free Cash Flow per Share<0.01

Dividends & Yields

RMH Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.90
52-Week Price Change-42.86%
50-Day Moving Average0.17
200-Day Moving Average0.23
Relative Strength Index (RSI)45.94
Average Volume (3m)18.92K

Important Dates

RMH Holdings Limited upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

RMH Holdings Limited as a current ratio of 0.14, with Debt / Equity ratio of -21.97%
Current Ratio0.14
Quick Ratio0.12
Debt to Market Cap0.04
Net Debt to EBITDA-1.43
Interest Coverage Ratio-12.83

Taxes

In the past 12 months, RMH Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

RMH Holdings Limited EV to EBITDA ratio is -2.58, with an EV/FCF ratio of 59.31.
EV to Sales1.33
EV to EBITDA-2.58
EV to Free Cash Flow59.31
EV to Operating Cash Flow58.79

Balance Sheet

RMH Holdings Limited has HK$566.00K in cash and marketable securities with S$4.28M in debt, giving a net cash position of HK$3.72M billion.
Cash & Marketable SecuritiesHK$566.00K
Total DebtS$4.28M
Net CashHK$3.72M
Net Cash Per ShareHK$0.06
Tangible Book Value Per Share-HK$0.37

Margins

Gross margin is 32.55%, with operating margin of -59.52%, and net profit margin of -69.51%.
Gross Margin32.55%
Operating Margin-59.52%
Pretax Margin-66.83%
Net Profit Margin-69.51%
EBITDA Margin-51.45%
EBIT Margin-62.19%

Analyst Forecast

The average price target for RMH Holdings 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 Forecast59.11%
EPS Growth Forecast48.09%

Scores

Smart ScoreN/A
AI Score44.15
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