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Rich Goldman Holdings Limited (HK:0070)
:0070
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Rich Goldman Holdings Limited (0070) Stock Statistics & Valuation Metrics

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Total Valuation

Rich Goldman Holdings Limited has a market cap or net worth of HK$112.45M. The enterprise value is HK$310.04M.
Market CapHK$112.45M
Enterprise ValueHK$310.04M

Share Statistics

Rich Goldman Holdings Limited has 1,938,822,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,938,822,600
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Rich Goldman Holdings Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.38%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.38%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.79M
Profits Per Employee-318.93K
Employee Count71
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Rich Goldman Holdings Limited is ―. Rich Goldman Holdings Limited’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.76
PB Ratio0.10
Price to FCF0.00
Price to Operating Cash Flow-38.65
PEG Ratio0.06

Income Statement

In the last 12 months, Rich Goldman Holdings Limited had revenue of 127.13M and earned -22.64M in profits. Earnings per share was -0.01.
Revenue127.13M
Gross Profit97.94M
Operating Income-5.07M
Pretax Income-16.78M
Net Income-22.64M
EBITDA14.93M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -3.05M and capital expenditures 0.00, giving a free cash flow of -3.05M billion.
Operating Cash Flow-3.05M
Free Cash Flow-3.05M
Free Cash Flow per Share>-0.01

Dividends & Yields

Rich Goldman 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

Beta0.42
52-Week Price Change-15.28%
50-Day Moving Average0.06
200-Day Moving Average0.05
Relative Strength Index (RSI)45.45
Average Volume (3m)174.95K

Important Dates

Rich Goldman Holdings Limited upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―

Financial Position

Rich Goldman Holdings Limited as a current ratio of 1.27, with Debt / Equity ratio of 17.14%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap1.70
Net Debt to EBITDA6.57
Interest Coverage Ratio-0.52

Taxes

In the past 12 months, Rich Goldman Holdings Limited has paid 4.18M in taxes.
Income Tax4.18M
Effective Tax Rate-0.25

Enterprise Valuation

Rich Goldman Holdings Limited EV to EBITDA ratio is 13.06, with an EV/FCF ratio of 0.00.
EV to Sales1.53
EV to EBITDA13.06
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Rich Goldman Holdings Limited has HK$67.89M in cash and marketable securities with HK$166.06M in debt, giving a net cash position of -HK$98.17M billion.
Cash & Marketable SecuritiesHK$67.89M
Total DebtHK$166.06M
Net Cash-HK$98.17M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$0.56

Margins

Gross margin is 71.69%, with operating margin of -3.99%, and net profit margin of -17.81%.
Gross Margin71.69%
Operating Margin-3.99%
Pretax Margin-13.20%
Net Profit Margin-17.81%
EBITDA Margin11.75%
EBIT Margin-3.99%

Analyst Forecast

The average price target for Rich Goldman 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-0.92%
EPS Growth Forecast77.06%

Scores

Smart ScoreN/A
AI Score―