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RMH Holdings Limited (HK:8437)
:8437
Hong Kong Market
8437
RMH Holdings Limited
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RMH Holdings Limited (8437) Ratios

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RMH Holdings Limited Ratios

HK:8437's free cash flow for Q2 2025 was S$0.32. For the 2025 fiscal year, HK:8437's free cash flow was decreased by S$ and operating cash flow was S$-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.14 0.14 0.21 0.55 1.40
Quick Ratio
 0.12 0.12 0.14 0.48 1.25
Cash Ratio
 0.02 0.02 0.02 0.03 0.31
Solvency Ratio
 -0.10 -0.10 -0.30 -0.97 -0.35
Operating Cash Flow Ratio
 <0.01 <0.01 0.05 -0.34 -0.89
Short-Term Operating Cash Flow Coverage
 1.02 1.02 0.00 -27.95 -4.68
Net Current Asset Value
S$ -24.76MS$ -24.76MS$ -13.53MS$ -10.32MS$ -4.71M
Leverage Ratios
Debt-to-Assets Ratio
 1.08 1.08 0.06 0.43 0.58
Debt-to-Equity Ratio
 -0.22 -0.22 -0.02 -0.85 2.42
Debt-to-Capital Ratio
 -0.28 -0.28 -0.02 -5.73 0.71
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 -0.66 0.45
Financial Leverage Ratio
 -0.20 -0.20 -0.33 -1.97 4.14
Debt Service Coverage Ratio
 -7.50 -7.50 -90.82 -49.16 -1.76
Interest Coverage Ratio
 -12.83 -12.83 -78.80 -19.21 -24.73
Debt to Market Cap
 0.04 0.04 0.00 0.17 0.22
Interest Debt Per Share
 0.07 0.07 <0.01 <0.01 0.01
Net Debt to EBITDA
 -1.43 -1.43 <0.01 -0.62 -3.45
Profitability Margins
Gross Profit Margin
62.47%62.47%48.52%16.67%-862.61%
EBIT Margin
-62.19%-62.19%-213.77%-198.30%-2664.71%
EBITDA Margin
-51.45%-51.45%-157.08%-184.81%-1086.55%
Operating Profit Margin
-59.52%-59.52%-136.29%-98.75%-1174.37%
Pretax Profit Margin
-66.83%-66.83%-215.50%-309.53%-2712.18%
Net Profit Margin
-69.51%-69.51%-212.23%-439.73%-3691.18%
Continuous Operations Profit Margin
-66.83%-66.83%-215.50%-309.53%-2712.18%
Net Income Per EBT
104.00%104.00%98.48%142.07%136.10%
EBT Per EBIT
112.29%112.29%158.12%313.44%230.95%
Return on Assets (ROA)
-88.38%-88.38%-162.70%-150.44%-46.46%
Return on Equity (ROE)
21.98%17.98%54.40%296.58%-192.36%
Return on Capital Employed (ROCE)
14.15%14.15%39.07%152.79%-23.20%
Return on Invested Capital (ROIC)
14.91%14.91%40.00%444.11%-17.34%
Return on Tangible Assets
-89.46%-89.46%-181.04%-158.20%-48.49%
Earnings Yield
-129.07%-117.48%-29.12%-118.70%-39.11%
Efficiency Ratios
Receivables Turnover
 -76.42 -76.42 1.73 2.89 0.16
Payables Turnover
 18.20 18.20 41.97 30.73 3.85
Inventory Turnover
 2.89 2.89 1.65 3.36 2.08
Fixed Asset Turnover
 17.39 17.39 5.41 1.41 0.03
Asset Turnover
 1.27 1.27 0.77 0.34 0.01
Working Capital Turnover Ratio
 -0.30 -0.30 -0.34 -2.13 0.12
Cash Conversion Cycle
 101.27 101.27 424.02 223.20 2.33K
Days of Sales Outstanding
 -4.78 -4.78 211.31 126.43 2.25K
Days of Inventory Outstanding
 126.10 126.10 221.41 108.65 175.46
Days of Payables Outstanding
 20.05 20.05 8.70 11.88 94.77
Operating Cycle
 121.33 121.33 432.72 235.08 2.43K
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.47 1.26 1.20
Dividend Paid and CapEx Coverage Ratio
 114.00 114.00 1.89 -3.84 -5.10
Capital Expenditure Coverage Ratio
 114.00 114.00 1.89 -3.84 -5.10
Operating Cash Flow Coverage Ratio
 0.03 0.03 3.03 -0.95 -0.55
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.25 -1.20 -25.75
Free Cash Flow Yield
4.16%3.79%1.59%-40.81%-32.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.78 -0.85 -3.43 -0.84 -2.56
Price-to-Sales (P/S) Ratio
 0.54 0.59 7.29 3.70 94.37
Price-to-Book (P/B) Ratio
 -0.14 -0.15 -1.87 -2.50 4.92
Price-to-Free Cash Flow (P/FCF) Ratio
 24.04 26.41 62.98 -2.45 -3.06
Price-to-Operating Cash Flow Ratio
 23.83 26.18 29.67 -3.09 -3.67
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.05 >-0.01 0.06
Enterprise Value Multiple
 -2.48 -2.58 -4.63 -2.62 -12.14
Enterprise Value
 6.43M 6.70M 23.13M 20.55M 31.38M
EV to EBITDA
 -2.48 -2.58 -4.63 -2.62 -12.14
EV to Sales
 1.28 1.33 7.27 4.85 131.85
EV to Free Cash Flow
 56.94 59.31 62.85 -3.21 -4.28
EV to Operating Cash Flow
 56.44 58.79 29.61 -4.04 -5.12
Tangible Book Value Per Share
 -0.37 -0.37 >-0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
 -0.29 -0.29 >-0.01 >-0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 -0.90 0.01
Revenue Per Share
 0.08 0.08 <0.01 <0.01 <0.01
Net Income Per Share
 -0.05 -0.05 >-0.01 -0.02 >-0.01
Tax Burden
 1.04 1.04 0.98 1.42 1.36
Interest Burden
 1.07 1.07 1.01 1.56 1.02
Research & Development to Revenue
 <0.01 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.31 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.05 0.00
Income Quality
 -0.03 -0.03 -0.11 0.27 0.69
Currency in SGD