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Rimbaco Group Global Limited (HK:1953)
:1953
RESEARCH TOOLSreports
Total Valuation
Rimbaco Group Global Limited has a market cap or net worth of HK$115.92M. The enterprise value is HK$522.44M.
Market CapHK$115.92M
Enterprise ValueHK$522.44M
Share Statistics
Rimbaco Group Global Limited has 1,260,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,260,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rimbaco Group Global Limited’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -5.78%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-5.78%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee2.37M
Profits Per Employee-6.18K
Employee Count122
Asset Turnover0.99
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rimbaco Group Global Limited is -71.83. Rimbaco Group Global Limited’s PEG ratio is -27.16.
PE Ratio-71.83
PS Ratio0.00
PB Ratio3.97
Price to Fair Value0.74
Price to FCF10.00
Price to Operating Cash Flow9.83
PEG Ratio-27.16
Income Statement
In the last 12 months, Rimbaco Group Global Limited had revenue of 289.18M and earned -1.55M in profits. Earnings per share was 0.00.
Revenue289.18M
Gross Profit4.05M
Operating Income-4.30M
Pretax Income-754.00K
Net Income-1.55M
EBITDA1.95M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 11.09M and capital expenditures -9.82M, giving a free cash flow of 1.27M billion.
Operating Cash Flow11.09M
Free Cash Flow1.27M
Free Cash Flow per Share<0.01
Dividends & Yields
Rimbaco Group Global Limited pays an annual dividend of HK$0.03, resulting in a dividend yield of 24.64%
Dividend Per ShareHK$0.03
Dividend Yield24.64%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-55.00%
50-Day Moving Average0.09
200-Day Moving Average0.12
Relative Strength Index (RSI)75.64
Average Volume (3m)166.33K
Important Dates
Rimbaco Group Global Limited upcoming earnings date is Jun 30, 2025, TBA Not Confirmed.
Last Earnings DateJun 26, 2024
Next Earnings DateJun 30, 2025
Ex-Dividend DateJul 10, 2023
Financial Position
Rimbaco Group Global Limited as a current ratio of 1.87, with Debt / Equity ratio of <0.01%
Current Ratio1.87
Quick Ratio1.87
Debt to Market Cap0.00
Net Debt to EBITDA-31.81
Interest Coverage Ratio-204.71
Taxes
In the past 12 months, Rimbaco Group Global Limited has paid 798.00K in taxes.
Income Tax798.00K
Effective Tax Rate-1.06
Enterprise Valuation
Rimbaco Group Global Limited EV to EBITDA ratio is 25.26, with an EV/FCF ratio of 38.73.
EV to Sales0.17
EV to EBITDA25.26
EV to Free Cash Flow38.73
EV to Operating Cash Flow4.45
Balance Sheet
Rimbaco Group Global Limited has HK$62.79M in cash and marketable securities with RM662.00K in debt, giving a net cash position of -HK$62.13M billion.
Cash & Marketable SecuritiesHK$62.79M
Total DebtRM662.00K
Net Cash-HK$62.13M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$0.12
Margins
Gross margin is 1.04%, with operating margin of -1.49%, and net profit margin of -0.54%.
Gross Margin1.04%
Operating Margin-1.49%
Pretax Margin-0.26%
Net Profit Margin-0.54%
EBITDA Margin0.68%
EBIT Margin-0.25%
Analyst Forecast
The average price target for Rimbaco Group Global 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-44.18%
EPS Growth Forecast-106.96%