RMH Holdings Limited

    RMH Holdings Limited

    HHKEX:8437
    0.25
    HKD
    0.00
    (0.00%)
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.25
    0.27
    0.29
    0.23
    0.24
    0.26
    - -
    0.07
    0.05
    0.08
    0.05
    Basic EPS, GAAP
    0.1
    0.12
    -0.02
    0.06
    0.01
    -0.3
    -0.18
    -0.29
    -0.1
    -0.05
    -0.11
    Free Cash Flow per Basic Share
    0.14
    0.12
    -0.02
    0.05
    -0.03
    -0.22
    -0.15
    -0.1
    0.01
    - -
    - -
    Dividend per Share
    0.13
    0.13
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.03
    0.01
    0.42
    0.48
    0.48
    0.18
    0.1
    -0.1
    -0.19
    -0.29
    -0.19
    Tangible Book Value per Share
    0.03
    0.01
    0.42
    0.48
    0.48
    0.17
    0.09
    -0.1
    -0.19
    -0.29
    -0.19
    Basic Weighted Avg Shares
    23
    23
    24
    30
    30
    30
    48
    65
    67
    67
    62
    Sales/Revenue/Turnover
    6
    6
    7
    7
    7
    8
    - -
    4
    3
    5
    3
    Operating Margin (%)
    46.21
    49.55
    41.11
    28.08
    2.13
    -67.92
    -2,592.86
    -201.6
    -209.53
    -59.52
    -209.53
    Depreciation Expense
    - -
    - -
    - -
    - -
    1
    3
    4
    4
    2
    1
    2
    Net Income, GAAP
    2
    3
    - -
    2
    - -
    -9
    -9
    -19
    -7
    -4
    -7
    Effective Tax Rate (%)
    12.72
    11.93
    - -
    13.14
    58.31
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    40.23
    43.52
    -6.66
    26.49
    2.19
    -118.73
    -3,691.18
    -439.73
    -212.23
    -69.51
    -212.23
    Working Capital
    - -
    - -
    12
    14
    11
    1
    3
    -7
    -12
    -22
    -12
    LT Debt
    - -
    - -
    - -
    - -
    8
    6
    7
    1
    - -
    3
    - -
    Total Equity
    1
    - -
    13
    15
    15
    6
    5
    -6
    -13
    -24
    -13
    Return on Invested Capital (%)
    - -
    188.7
    - -
    12.12
    0.32
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    287.03
    - -
    13.53
    0.94
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    446.83
    -7.13
    13.53
    1.08
    -91.46
    -173.99
    - -
    - -
    - -
    - -

    Capital Structure

    SGD

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    ST Debt
    8
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    67
    67
    67
    Market Capitalization
    1
    1
    1

    Working Capital

    SGD

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    Total Current Assets
    6
    - -
    3
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    5
    - -
    - -
    Inventories
    1
    - -
    1
    Total Current Liabilities
    16
    - -
    15
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    8
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SGD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -24.79%
    95%
    Free Cash Flow
    - -
    102.31%
    -69.29%
    Net Income, GAAP
    - -
    -1,194.64%
    -48.05%
    Sales/Revenue/Turnover
    - -
    325.33%
    58.62%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SGD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    1
    1
    1
    3
    2024
    - -
    - -
    - -
    - -
    5
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SGD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.03
    - -
    - -
    - -
    -0.1
    2024
    - -
    - -
    - -
    - -
    -0.05
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SGD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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