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RMH Holdings Limited (HK:8437)
:8437
Total Valuation
RMH Holdings Limited has a market cap or net worth of HK$10.66M. The enterprise value is HK$18.06M.
Market CapHK$10.66M
Enterprise ValueHK$18.06M
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 0.54 and return on invested capital (ROIC) is 40.00%.
Return on Equity (ROE)0.54
Return on Assets (ROA)-1.63
Return on Invested Capital (ROIC)40.00%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee70.67K
Profits Per Employee-152.29K
Employee Count45
Asset Turnover0.77
Inventory Turnover1.65
Valuation Ratios
The current PE Ratio of RMH Holdings Limited is -3.43. RMH Holdings Limited’s PEG ratio is <0.01.
PE Ratio-3.43
PS Ratio0.00
PB Ratio6.28
Price to Fair Value-1.87
Price to FCF-5.23
Price to Operating Cash Flow-7.69
PEG Ratio<0.01
Income Statement
In the last 12 months, RMH Holdings Limited had revenue of 3.18M and earned -6.75M in profits. Earnings per share was -0.01.
Revenue3.18M
Gross Profit1.54M
Operating Income-4.33M
Pretax Income-6.85M
Net Income-6.75M
EBITDA-5.00M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 7.26M and capital expenditures 0.00, giving a free cash flow of 7.26M billion.
Operating Cash Flow7.26M
Free Cash Flow7.26M
Free Cash Flow per Share0.11
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
Beta0.86
52-Week Price Change-63.64%
50-Day Moving Average0.17
200-Day Moving Average0.24
Relative Strength Index (RSI)27.38
Average Volume (3m)15.08K
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 0.21, with Debt / Equity ratio of 212.55%
Current Ratio0.21
Quick Ratio0.14
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio-78.80
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 -4.63, with an EV/FCF ratio of 62.85.
EV to Sales7.27
EV to EBITDA-4.63
EV to Free Cash Flow62.85
EV to Operating Cash Flow29.61
Balance Sheet
RMH Holdings Limited has HK$748.00K in cash and marketable securities with S$6.00M in debt, giving a net cash position of HK$5.25M billion.
Cash & Marketable SecuritiesHK$748.00K
Total DebtS$6.00M
Net CashHK$5.25M
Net Cash Per ShareHK$0.08
Tangible Book Value Per Share>-HK$0.01
Margins
Gross margin is 65.62%, with operating margin of -136.29%, and net profit margin of -212.23%.
Gross Margin65.62%
Operating Margin-136.29%
Pretax Margin-215.50%
Net Profit Margin-212.23%
EBITDA Margin-157.08%
EBIT Margin-213.77%
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 Forecast―
EPS Growth Forecast―