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Rimbaco Group Global Limited
(1953)
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Rating:50Neutral
Price Target:
HK$1.50
▲(837.50% Upside)
Action:Reiterated
Date:09/06/26
Overall score is held back primarily by weakening profitability and especially volatile/negative cash flows, despite an exceptionally low-debt balance sheet. Technicals are supportive with a strong uptrend, but momentum indicators are near overbought. Valuation is a notable headwind due to the very high P/E, partially offset by a strong dividend yield.
Positive Factors
Extremely low leverage
The exceptionally low debt burden reduces refinancing and interest-rate risk, preserving financial flexibility for a project-based contractor. This conservative capital structure can help the company withstand earnings volatility and retain capacity to fund operations without relying heavily on external borrowing.
Negative Factors
Volatile negative cash flow
Repeated negative operating and free cash flow points to weak and inconsistent cash conversion, which is particularly important for a project-based contractor. In 2025, negative operating cash flow despite only a modest net loss suggests working-capital or project-timing pressure that could persistently constrain funding flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Extremely low leverage
The exceptionally low debt burden reduces refinancing and interest-rate risk, preserving financial flexibility for a project-based contractor. This conservative capital structure can help the company withstand earnings volatility and retain capacity to fund operations without relying heavily on external borrowing.
Read all positive factors
Rimbaco Group Global Limited (1953) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.59B
Dividend Yield7.22%
Average Volume (3M)1.91M
Price to Earnings (P/E)75.2
Beta (1Y)0.55
Revenue Growth23.34%
EPS Growth157.35%
CountryHK
Employees97
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,260,000,000
10 Day Avg. Volume3,762,500
30 Day Avg. Volume1,906,500
Financial Highlights & Ratios
PEG Ratio11.89
Price to Book (P/B)1.10
Price to Sales (P/S)0.54
P/FCF Ratio-35.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Rimbaco Group Global Limited Business Overview & Revenue Model
Company Description
Rimbaco Group Global Limited is a prominent building construction contractor primarily operating in Malaysia. Its comprehensive portfolio includes the construction of industrial facilities, specifically low-rise processing plants and manufacturing...
Rimbaco Group Global Limited Financial Statement Overview
Summary
Income Statement
41
Neutral
Balance Sheet
78
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 310.52M | 252.30M | 289.18M | 510.44M | 475.56M | 282.07M |
| Gross Profit | 29.71M | 12.75M | 4.05M | 33.70M | 4.94M | 25.28M |
| EBITDA | 22.82M | 9.90M | 1.95M | 30.50M | 2.75M | 22.33M |
| Net Income | 10.92M | -1.40M | -1.55M | 20.01M | 233.00K | 12.76M |
Balance Sheet | ||||||
| Total Assets | 217.07M | 241.33M | 292.48M | 348.17M | 283.72M | 314.68M |
| Cash, Cash Equivalents and Short-Term Investments | 67.96M | 60.43M | 62.79M | 57.45M | 97.84M | 42.63M |
| Total Debt | 138.83K | 295.53K | 662.00K | 786.00K | 10.00K | 816.00K |
| Total Liabilities | 94.02M | 116.46M | 141.06M | 194.91M | 127.50M | 147.57M |
| Stockholders Equity | 123.05M | 124.87M | 151.42M | 153.26M | 156.22M | 167.11M |
Cash Flow | ||||||
| Free Cash Flow | 21.59M | -3.87M | 1.27M | -18.78M | 62.02M | 5.56M |
| Operating Cash Flow | 13.06M | -1.61M | 11.09M | -12.74M | 63.11M | 8.78M |
| Investing Cash Flow | 34.11M | 4.67M | -5.13M | -4.58M | 4.03M | -6.06M |
| Financing Cash Flow | -43.18M | -26.30M | -332.00K | -23.04M | -12.78M | -3.78M |
Rimbaco Group Global Limited Technical Analysis
Positive
0.16
Price Trends
1.19
Positive
1.16
Positive
0.73
Positive
Market Momentum
0.04
Negative
54.42
Neutral
51.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1953, the sentiment is Positive. The current price of 0.16 is below the 20-day moving average (MA) of 1.19, below the 50-day MA of 1.19, and below the 200-day MA of 0.73, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 54.42 is Neutral, neither overbought nor oversold. The STOCH value of 51.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1953.
Rimbaco Group Global Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | HK$1.68B | 3.66 | 15.72% | 12.50% | -12.79% | -0.62% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$1.40B | 2.52 | 5.88% | 7.95% | ― | ― | |
52 Neutral | HK$1.69B | -108.70 | -0.53% | 8.00% | -15.27% | -103.20% | |
51 Neutral | HK$1.54B | 16.79 | 0.59% | 3.32% | 8.21% | -57.24% | |
50 Neutral | HK$1.59B | 75.19 | 8.81% | 7.22% | 23.34% | 157.35% | |
48 Neutral | HK$2.00B | 18.76 | 3.16% | 0.51% | -14.03% | -62.71% |
* Industrials Sector Average
HK:1953
Rimbaco Group Global Limited
1.26
1.09
645.56%
HK:0240
Build King Holdings
1.36
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9.01%
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Beijing Urban Construction Design & Development Grp Co., Ltd Class H
1.04
-0.27
-20.63%
HK:2355
Baoye Group Co., Ltd. Class H
2.95
-1.13
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Wison Engineering Services Co., Ltd.
0.49
-0.05
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HK:0830
China State Construction Development Holdings Limited
0.75
-0.53
-41.45%
Rimbaco Group Global Limited Corporate Events
SFQ Global Rebrands With New Name, Stock Short Name and Logo
Sep 2, 2026
SFQ Global Limited has completed a formal rebranding, changing its English name from Rimbaco Group Global Limited to SFQ Global Limited and adopting a new Chinese dual foreign name. The new corporate identity has been duly registered in both the C...
Rimbaco Shareholders Unanimously Approve Rebranding to SFQ Global Limited
Aug 4, 2026
Shareholders of Rimbaco Group Global Limited have approved a special resolution at an extraordinary general meeting in Hong Kong to change the company’s English name to SFQ Global Limited, with a new Chinese dual foreign name to be registere...
Rimbaco Restores Minimum Public Float After Exchange Waiver
Jul 23, 2026
Rimbaco Group Global Limited has announced that Hong Kong’s stock exchange granted it a temporary waiver from the minimum public float requirement following the close of a takeover offer by its controlling shareholder Aureole Halo Limited. T...
Rimbaco Group Calls EGM to Approve Name Change to SFQ Global Limited
Jul 15, 2026
Rimbaco Group Global Limited has called an extraordinary general meeting in Hong Kong on 4 August 2026 to seek shareholder approval for a change of its English name to SFQ Global Limited and the adoption of a new Chinese dual foreign name. The pro...
Rimbaco Group Global Revamps Board and Executive Leadership
Jul 15, 2026
Rimbaco Group Global Limited has overhauled its board and senior management structure, appointing Ms. Iu Ching as executive director, chairperson of the board, chief executive officer and chair of the nomination committee, effective 15 July 2026. ...
Rimbaco Clarifies Board Roles and Committee Structure to Bolster Governance
Jul 15, 2026
Rimbaco Group Global Limited has announced an updated listing of its board of directors, confirming Ms. Iu Ching as chairperson and chief executive officer alongside executive director Dr. He Yu and three independent non-executive directors, Mr. W...
Aureole Halo’s Mandatory Offer for Rimbaco Closes With Minimal Uptake
Jul 7, 2026
Aureole Halo Limited and Rimbaco Group Global Limited announced the close of a mandatory unconditional cash offer for Rimbaco’s shares at 4:00 p.m. on 7 July 2026, with the offer neither revised nor extended. Aureole Halo received valid acce...
Aureole Halo Dispatches Offer Document for Rimbaco Takeover
Jun 15, 2026
Aureole Halo Limited has formally dispatched the composite offer document for its mandatory unconditional cash offer to acquire all issued shares of Rimbaco Group Global Limited that it does not already own or has not agreed to acquire. The docume...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.