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Rich Goldman Holdings Limited (0070) Ratios
Rich Goldman Holdings Limited Ratios
HK:0070's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, HK:0070's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.26 | 1.11 | 2.00 | 5.16 |
| Quick Ratio | 1.27 | 1.26 | 1.11 | 2.00 | 5.16 |
| Cash Ratio | 0.35 | 0.42 | 0.40 | 0.67 | 2.65 |
| Solvency Ratio | -0.01 | -0.29 | -0.08 | 0.04 | 0.08 |
| Operating Cash Flow Ratio | -0.14 | 0.30 | -0.38 | -1.04 | -1.78 |
| Short-Term Operating Cash Flow Coverage | -0.18 | 0.53 | -0.49 | -1.80 | -10.03 |
| Net Current Asset Value | $ -54.34M | $ -44.05M | $ -125.48M | $ -47.25M | $ 34.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.07 | 0.14 | 0.08 | 0.01 |
| Debt-to-Equity Ratio | 0.17 | 0.10 | 0.20 | 0.10 | 0.01 |
| Debt-to-Capital Ratio | 0.15 | 0.09 | 0.17 | 0.09 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.05 | 0.05 | 0.00 |
| Financial Leverage Ratio | 1.43 | 1.38 | 1.42 | 1.31 | 1.27 |
| Debt Service Coverage Ratio | 0.07 | -0.61 | -0.08 | 0.34 | 1.61 |
| Interest Coverage Ratio | -0.52 | -7.23 | -2.34 | -0.90 | -3.21 |
| Debt to Market Cap | 1.70 | 1.07 | 2.43 | 1.25 | 0.07 |
| Interest Debt Per Share | 0.09 | 0.06 | 0.12 | 0.06 | 0.01 |
| Net Debt to EBITDA | 6.57 | -0.39 | -13.31 | 1.69 | -5.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.04% | 84.99% | 49.60% | 59.65% | 45.61% |
| EBIT Margin | -3.99% | -69.77% | -25.15% | 7.57% | 3.67% |
| EBITDA Margin | 11.75% | -51.75% | -8.05% | 28.21% | 37.33% |
| Operating Profit Margin | -3.99% | -69.77% | -25.15% | -6.30% | -27.58% |
| Pretax Profit Margin | -13.20% | -79.42% | -35.89% | 0.55% | -4.93% |
| Net Profit Margin | -17.81% | -77.02% | -39.83% | -11.03% | -6.02% |
| Continuous Operations Profit Margin | -16.48% | -79.73% | -38.68% | -6.66% | -6.59% |
| Net Income Per EBT | 134.97% | 96.99% | 110.99% | -2009.07% | 121.97% |
| EBT Per EBIT | 330.97% | 113.83% | 142.71% | -8.72% | 17.88% |
| Return on Assets (ROA) | -1.64% | -7.38% | -3.35% | -0.75% | -0.25% |
| Return on Equity (ROE) | -2.34% | -10.18% | -4.75% | -0.97% | -0.32% |
| Return on Capital Employed (ROCE) | -0.43% | -7.69% | -2.43% | -0.46% | -1.19% |
| Return on Invested Capital (ROIC) | -0.38% | -7.09% | -2.17% | 5.31% | -1.18% |
| Return on Tangible Assets | -1.64% | -7.38% | -3.35% | -0.75% | -0.25% |
| Earnings Yield | -23.36% | -108.46% | -57.86% | -12.43% | -3.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.72 | 0.88 | 0.92 | 0.78 | 0.52 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.39 | 0.38 | 0.32 | 0.24 | 0.15 |
| Asset Turnover | 0.09 | 0.10 | 0.08 | 0.07 | 0.04 |
| Working Capital Turnover Ratio | 2.62 | 3.86 | 2.19 | 0.69 | 0.16 |
| Cash Conversion Cycle | 508.48 | 416.57 | 396.25 | 466.70 | 697.78 |
| Days of Sales Outstanding | 508.48 | 416.57 | 396.25 | 466.70 | 697.78 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 508.48 | 416.57 | 396.25 | 466.70 | 697.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.03 | -0.04 | -0.05 | -0.04 |
| Free Cash Flow Per Share | -0.02 | 0.03 | -0.04 | -0.05 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -4.23 | 13.55 | -28.48 | -54.52 | -74.62 |
| Capital Expenditure Coverage Ratio | -4.23 | 13.55 | -28.48 | -54.52 | -74.62 |
| Operating Cash Flow Coverage Ratio | -0.17 | 0.53 | -0.35 | -0.89 | -10.03 |
| Operating Cash Flow to Sales Ratio | -0.22 | 0.41 | -0.59 | -1.00 | -1.36 |
| Free Cash Flow Yield | -35.62% | 53.21% | -88.10% | -114.29% | -71.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.27 | -0.92 | -1.73 | -8.04 | -32.04 |
| Price-to-Sales (P/S) Ratio | 0.76 | 0.71 | 0.69 | 0.89 | 1.93 |
| Price-to-Book (P/B) Ratio | 0.10 | 0.09 | 0.08 | 0.08 | 0.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.81 | 1.88 | -1.14 | -0.87 | -1.40 |
| Price-to-Operating Cash Flow Ratio | -3.47 | 1.74 | -1.17 | -0.89 | -1.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.01 | -0.00 | -0.04 | 0.36 |
| Enterprise Value Multiple | 13.06 | -1.76 | -21.86 | 4.83 | 0.13 |
| Enterprise Value | 195.11M | 117.20M | 223.07M | 134.10M | 2.98M |
| EV to EBITDA | 13.06 | -1.76 | -21.86 | 4.83 | 0.13 |
| EV to Sales | 1.53 | 0.91 | 1.76 | 1.36 | 0.05 |
| EV to Free Cash Flow | -5.65 | 2.42 | -2.90 | -1.34 | -0.04 |
| EV to Operating Cash Flow | -6.98 | 2.24 | -3.00 | -1.37 | -0.04 |
| Tangible Book Value Per Share | 0.56 | 0.55 | 0.60 | 0.63 | 0.64 |
| Shareholders’ Equity Per Share | 0.50 | 0.50 | 0.55 | 0.58 | 0.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.25 | -0.00 | -0.08 | 13.13 | -0.34 |
| Revenue Per Share | 0.07 | 0.07 | 0.07 | 0.05 | 0.03 |
| Net Income Per Share | -0.01 | -0.05 | -0.03 | -0.01 | -0.00 |
| Tax Burden | 1.35 | 0.97 | 1.11 | -20.09 | 1.22 |
| Interest Burden | 3.31 | 1.14 | 1.43 | 0.07 | -1.35 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.81 | 0.62 | 0.61 | 0.68 | 0.91 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.23 | -0.51 | 1.47 | 9.03 | 22.52 |
Currency in HKD
