Want to see HK:8437 full AI Analyst Report?
RMH Holdings Limited (8437) Ratios
RMH Holdings Limited Ratios
HK:8437's free cash flow for Q2 2025 was $-679.00K. For the 2025 fiscal year, HK:8437's free cash flow was increased by $0.00 and operating cash flow was $-679.00K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.14 | 0.21 | 0.55 | 1.40 | 1.15 |
| Quick Ratio | 0.12 | 0.14 | 0.48 | 1.25 | 1.05 |
| Cash Ratio | 0.02 | 0.02 | 0.03 | 0.31 | 0.59 |
| Solvency Ratio | -0.10 | -0.30 | -0.97 | -0.35 | -0.59 |
| Operating Cash Flow Ratio | 0.00 | 0.05 | -0.34 | -0.89 | -0.54 |
| Short-Term Operating Cash Flow Coverage | 1.02 | 0.00 | -27.95 | -4.68 | -1.60 |
| Net Current Asset Value | $ -24.76M | $ -13.53M | $ -10.32M | $ -4.71M | $ -5.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.08 | 0.06 | 0.43 | 0.58 | 0.57 |
| Debt-to-Equity Ratio | -0.22 | -0.02 | -0.85 | 2.42 | 2.13 |
| Debt-to-Capital Ratio | -0.28 | -0.02 | -5.73 | 0.71 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.66 | 0.45 | 0.34 |
| Financial Leverage Ratio | -0.20 | -0.33 | -1.97 | 4.14 | 3.70 |
| Debt Service Coverage Ratio | -7.50 | -90.82 | -49.16 | -1.76 | -2.12 |
| Interest Coverage Ratio | -12.83 | -78.80 | -19.21 | -24.73 | -4.54 |
| Debt to Market Cap | 0.04 | 0.00 | 0.17 | 0.22 | 0.16 |
| Interest Debt Per Share | 0.07 | 0.00 | 0.00 | 0.01 | 0.02 |
| Net Debt to EBITDA | -1.43 | 0.01 | -0.62 | -3.45 | -1.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.47% | 48.52% | 16.67% | -862.61% | 65.62% |
| EBIT Margin | -62.19% | -213.77% | -198.30% | -2664.71% | -89.17% |
| EBITDA Margin | -51.45% | -157.08% | -184.81% | -1086.55% | -82.88% |
| Operating Profit Margin | -59.52% | -136.29% | -98.75% | -1174.37% | -15.19% |
| Pretax Profit Margin | -66.83% | -215.50% | -309.53% | -2712.18% | -117.77% |
| Net Profit Margin | -69.51% | -212.23% | -439.73% | -3691.18% | -118.73% |
| Continuous Operations Profit Margin | -66.83% | -215.50% | -309.53% | -2712.18% | -118.73% |
| Net Income Per EBT | 104.00% | 98.48% | 142.07% | 136.10% | 100.82% |
| EBT Per EBIT | 112.29% | 158.12% | 313.44% | 230.95% | 775.46% |
| Return on Assets (ROA) | -88.38% | -162.70% | -150.44% | -46.46% | -45.25% |
| Return on Equity (ROE) | 17.98% | 54.40% | 296.58% | -192.36% | -167.64% |
| Return on Capital Employed (ROCE) | 14.15% | 39.07% | 152.79% | -23.20% | -9.79% |
| Return on Invested Capital (ROIC) | 14.91% | 40.00% | 444.11% | -17.34% | -6.69% |
| Return on Tangible Assets | -89.46% | -181.04% | -158.20% | -48.49% | -45.96% |
| Earnings Yield | -117.48% | -29.12% | -118.70% | -39.11% | -26.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | -76.42 | 1.73 | 2.89 | 0.16 | 2.67 |
| Payables Turnover | 18.20 | 41.97 | 30.73 | 3.85 | 1.00 |
| Inventory Turnover | 2.89 | 1.65 | 3.36 | 2.08 | 3.16 |
| Fixed Asset Turnover | 17.39 | 5.41 | 1.41 | 0.03 | 0.84 |
| Asset Turnover | 1.27 | 0.77 | 0.34 | 0.01 | 0.38 |
| Working Capital Turnover Ratio | -0.30 | -0.34 | -2.13 | 0.12 | 1.32 |
| Cash Conversion Cycle | 101.27 | 424.02 | 223.20 | 2333.56 | -112.28 |
| Days of Sales Outstanding | -4.78 | 211.31 | 126.43 | 2252.88 | 136.76 |
| Days of Inventory Outstanding | 126.10 | 221.41 | 108.65 | 175.46 | 115.41 |
| Days of Payables Outstanding | 20.05 | 8.70 | 11.88 | 94.77 | 364.46 |
| Operating Cycle | 121.33 | 432.72 | 235.08 | 2428.33 | 252.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 114.00 | 1.89 | -3.84 | -5.10 | -2.12 |
| Capital Expenditure Coverage Ratio | 114.00 | 1.89 | -3.84 | -5.10 | -2.12 |
| Operating Cash Flow Coverage Ratio | 0.03 | 3.03 | -0.95 | -0.55 | -0.38 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.25 | -1.20 | -25.75 | -0.58 |
| Free Cash Flow Yield | 3.79% | 1.59% | -40.81% | -32.64% | -19.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.85 | -3.43 | -0.84 | -2.56 | -3.74 |
| Price-to-Sales (P/S) Ratio | 0.59 | 7.29 | 3.70 | 94.37 | 4.45 |
| Price-to-Book (P/B) Ratio | -0.15 | -1.87 | -2.50 | 4.92 | 6.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.41 | 62.98 | -2.45 | -3.06 | -5.23 |
| Price-to-Operating Cash Flow Ratio | 26.18 | 29.67 | -3.09 | -3.67 | -7.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.05 | -0.01 | 0.06 | 0.00 |
| Enterprise Value Multiple | -2.58 | -4.63 | -2.62 | -12.14 | -6.42 |
| Enterprise Value | 6.70M | 23.13M | 20.55M | 31.38M | 41.54M |
| EV to EBITDA | -2.58 | -4.63 | -2.62 | -12.14 | -6.42 |
| EV to Sales | 1.33 | 7.27 | 4.85 | 131.85 | 5.32 |
| EV to Free Cash Flow | 59.31 | 62.85 | -3.21 | -4.28 | -6.25 |
| EV to Operating Cash Flow | 58.79 | 29.61 | -4.04 | -5.12 | -9.20 |
| Tangible Book Value Per Share | -0.37 | -0.01 | -0.01 | 0.00 | 0.01 |
| Shareholders’ Equity Per Share | -0.29 | -0.01 | -0.01 | 0.00 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.90 | 0.01 | -0.01 |
| Revenue Per Share | 0.08 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Income Per Share | -0.05 | -0.01 | -0.02 | -0.01 | -0.02 |
| Tax Burden | 1.04 | 0.98 | 1.42 | 1.36 | 1.01 |
| Interest Burden | 1.07 | 1.01 | 1.56 | 1.02 | 1.32 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.31 | 0.00 | 0.00 | 0.00 | -0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Income Quality | -0.03 | -0.11 | 0.27 | 0.69 | 0.49 |
Currency in SGD
