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Total Valuation
REM Group (Holdings) Ltd. has a market cap or net worth of HK$279.00M. The enterprise value is HK$92.55M.
Market CapHK$279.00M
Enterprise ValueHK$92.55M
Share Statistics
REM Group (Holdings) Ltd. has 1,800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,800,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
REM Group (Holdings) Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.30%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.30%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee710.30K
Profits Per Employee23.65K
Employee Count228
Asset Turnover0.78
Inventory Turnover3.40
Valuation Ratios
The current PE Ratio of REM Group (Holdings) Ltd. is 53.4. REM Group (Holdings) Ltd.’s PEG ratio is 0.13.
PE Ratio53.4
PS Ratio0.99
PB Ratio0.92
Price to FCF12.02
Price to Operating Cash Flow107.85
PEG Ratio0.13
Income Statement
In the last 12 months, REM Group (Holdings) Ltd. had revenue of 161.95M and earned 5.39M in profits. Earnings per share was <0.01.
Revenue161.95M
Gross Profit42.79M
Operating Income4.86M
Pretax Income6.29M
Net Income5.39M
EBITDA11.89M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 2.59M and capital expenditures -4.26M, giving a free cash flow of -1.67M billion.
Operating Cash Flow2.59M
Free Cash Flow-1.67M
Free Cash Flow per Share>-0.01
Dividends & Yields
REM Group (Holdings) Ltd. 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
Beta1.05
52-Week Price Change203.92%
50-Day Moving Average0.10
200-Day Moving Average0.10
Relative Strength Index (RSI)70.34
Average Volume (3m)3.57M
Important Dates
REM Group (Holdings) Ltd. upcoming earnings date is Mar 29, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 29, 2027
Ex-Dividend Date―
Financial Position
REM Group (Holdings) Ltd. as a current ratio of 5.52, with Debt / Equity ratio of 1.61%
Current Ratio5.52
Quick Ratio4.44
Debt to Market Cap0.03
Net Debt to EBITDA-5.87
Interest Coverage Ratio29.62
Taxes
In the past 12 months, REM Group (Holdings) Ltd. has paid 901.00K in taxes.
Income Tax901.00K
Effective Tax Rate0.14
Enterprise Valuation
REM Group (Holdings) Ltd. EV to EBITDA ratio is 7.60, with an EV/FCF ratio of 6.78.
EV to Sales0.56
EV to EBITDA7.60
EV to Free Cash Flow6.78
EV to Operating Cash Flow6.00
Balance Sheet
REM Group (Holdings) Ltd. has HK$68.27M in cash and marketable securities with HK$2.81M in debt, giving a net cash position of HK$65.46M billion.
Cash & Marketable SecuritiesHK$68.27M
Total DebtHK$2.81M
Net CashHK$65.46M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.10
Margins
Gross margin is 26.33%, with operating margin of 3.00%, and net profit margin of 3.33%.
Gross Margin26.33%
Operating Margin3.00%
Pretax Margin3.89%
Net Profit Margin3.33%
EBITDA Margin7.34%
EBIT Margin3.00%
Analyst Forecast
The average price target for REM Group (Holdings) Ltd. 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 Forecast8.12%
EPS Growth Forecast-3.33%