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Rich Goldman Holdings Limited (HK:0070)
:0070
Hong Kong Market
0070
Rich Goldman Holdings Limited
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Rich Goldman Holdings Limited (0070) Ratios

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Rich Goldman Holdings Limited Ratios

HK:0070's free cash flow for Q2 2025 was HK$0.67. For the 2025 fiscal year, HK:0070's free cash flow was decreased by HK$ and operating cash flow was HK$-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.27 1.26 1.11 2.00 5.16
Quick Ratio
 1.27 1.26 1.11 2.00 5.16
Cash Ratio
 0.35 0.42 0.40 0.67 2.65
Solvency Ratio
 >-0.01 -0.29 -0.08 0.04 0.08
Operating Cash Flow Ratio
 0.09 0.30 -0.38 -1.04 -1.78
Short-Term Operating Cash Flow Coverage
 0.12 0.53 -0.49 -1.80 -10.03
Net Current Asset Value
HK$ -54.34MHK$ -44.05MHK$ -125.48MHK$ -47.25MHK$ 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
 -0.67 -7.23 -2.34 -0.90 -3.21
Debt to Market Cap
 1.29 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
71.69%84.99%49.60%59.65%45.61%
EBIT Margin
-5.13%-69.77%-25.15%7.57%3.67%
EBITDA Margin
11.75%-51.75%-8.05%28.21%37.33%
Operating Profit Margin
-5.13%-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
257.08%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)
-2.35%-10.18%-4.75%-0.97%-0.32%
Return on Capital Employed (ROCE)
-0.55%-7.69%-2.43%-0.46%-1.19%
Return on Invested Capital (ROIC)
-0.49%-7.09%-2.17%5.31%-1.18%
Return on Tangible Assets
-1.64%-7.38%-3.35%-0.75%-0.25%
Earnings Yield
-17.75%-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
 2.79 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
 >-0.01 0.03 -0.04 -0.05 -0.04
CapEx Per Share
 0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -0.17 0.93 1.04 1.02 1.01
Dividend Paid and CapEx Coverage Ratio
 0.85 13.55 -28.48 -54.52 -74.62
Capital Expenditure Coverage Ratio
 0.85 13.55 -28.48 -54.52 -74.62
Operating Cash Flow Coverage Ratio
 0.11 0.53 -0.35 -0.89 -10.03
Operating Cash Flow to Sales Ratio
 0.14 0.41 -0.59 -1.00 -1.36
Free Cash Flow Yield
-2.38%53.21%-88.10%-114.29%-71.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.64 -0.92 -1.73 -8.04 -32.04
Price-to-Sales (P/S) Ratio
 1.01 0.71 0.69 0.89 1.93
Price-to-Book (P/B) Ratio
 0.13 0.09 0.08 0.08 0.10
Price-to-Free Cash Flow (P/FCF) Ratio
 -41.94 1.88 -1.14 -0.87 -1.40
Price-to-Operating Cash Flow Ratio
 7.11 1.74 -1.17 -0.89 -1.42
Price-to-Earnings Growth (PEG) Ratio
 -0.04 >-0.01 >-0.01 -0.04 0.36
Enterprise Value Multiple
 15.14 -1.76 -21.86 4.83 0.13
Enterprise Value
 226.13M 117.20M 223.07M 134.10M 2.98M
EV to EBITDA
 15.14 -1.76 -21.86 4.83 0.13
EV to Sales
 1.78 0.91 1.76 1.36 0.05
EV to Free Cash Flow
 -74.12 2.42 -2.90 -1.34 -0.04
EV to Operating Cash Flow
 12.61 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 >-0.01 -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 >-0.01
Tax Burden
 1.35 0.97 1.11 -20.09 1.22
Interest Burden
 2.57 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
 0.77 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
 -0.36 -0.51 1.47 9.03 22.52
Currency in HKD