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5-day change | 1st Jan Change | ||
0.022 HKD | -4.35% |
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-12.00% | -78.64% |
04-09 | RMH Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
03-28 | RMH Holdings Limited Appoints Chong Wai Shan as Independent Non-Executive Director | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 30.28 | 16.69 | 35.27 | 20.63 | 17.58 | 23.25 |
Enterprise Value (EV) 1 | 16.11 | 14.02 | 41.44 | 26.98 | 18.22 | 22.11 |
P/E ratio | 16.4 x | 106 x | -3.8 x | -2.03 x | -0.93 x | -3.44 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.33 x | 2.31 x | 4.28 x | 2.01 x | 4.15 x | 7.31 x |
EV / Revenue | 2.31 x | 1.94 x | 5.03 x | 2.62 x | 4.3 x | 6.95 x |
EV / EBITDA | 7.31 x | 20.4 x | -6.4 x | -3.42 x | -2.32 x | -3.49 x |
EV / FCF | 12.9 x | -89.9 x | -8.23 x | -7.23 x | 2.11 x | 9.59 x |
FCF Yield | 7.75% | -1.11% | -12.1% | -13.8% | 47.4% | 10.4% |
Price to Book | 2.07 x | 1.13 x | 6.38 x | 4.52 x | -2.8 x | -1.87 x |
Nbr of stocks (in thousands) | 600,000 | 600,000 | 600,000 | 864,000 | 1,314,000 | 1,332,000 |
Reference price 2 | 0.0505 | 0.0278 | 0.0588 | 0.0239 | 0.0134 | 0.0175 |
Announcement Date | 19-03-28 | 20-03-30 | 21-03-30 | 22-03-31 | 23-04-02 | 24-04-30 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.987 | 7.225 | 8.236 | 10.29 | 4.241 | 3.18 |
EBITDA 1 | 2.204 | 0.687 | -6.472 | -7.881 | -7.838 | -6.326 |
EBIT 1 | 2.046 | 0.358 | -6.963 | -8.691 | -8.41 | -6.46 |
Operating Margin | 29.28% | 4.96% | -84.54% | -84.47% | -198.3% | -203.14% |
Earnings before Tax (EBT) 1 | 2.131 | 0.379 | -9.197 | -8.871 | -13.13 | -6.853 |
Net income 1 | 1.851 | 0.158 | -9.272 | -8.785 | -18.65 | -6.749 |
Net margin | 26.49% | 2.19% | -112.58% | -85.38% | -439.73% | -212.23% |
EPS 2 | 0.003085 | 0.000263 | -0.0155 | -0.0118 | -0.0143 | -0.005069 |
Free Cash Flow 1 | 1.249 | -0.1559 | -5.033 | -3.731 | 8.642 | 2.305 |
FCF margin | 17.87% | -2.16% | -61.11% | -36.27% | 203.78% | 72.49% |
FCF Conversion (EBITDA) | 56.66% | - | - | - | - | - |
FCF Conversion (Net income) | 67.46% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-03-28 | 20-03-30 | 21-03-30 | 22-03-31 | 23-04-02 | 24-04-30 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 6.17 | 6.35 | 0.64 | - |
Net Cash position 1 | 14.2 | 2.67 | - | - | - | 1.15 |
Leverage (Debt/EBITDA) | - | - | -0.954 x | -0.8054 x | -0.081 x | - |
Free Cash Flow 1 | 1.25 | -0.16 | -5.03 | -3.73 | 8.64 | 2.31 |
ROE (net income / shareholders' equity) | 13.5% | 1.08% | -91.5% | -174% | 1,518% | 72.8% |
ROA (Net income/ Total Assets) | 8.64% | 1.08% | -18.9% | -27.6% | -33.6% | -48.8% |
Assets 1 | 21.42 | 14.64 | 49.16 | 31.86 | 55.53 | 13.83 |
Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | -0 | -0.0100 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0 | 0 | 0 |
Capex 1 | 0.47 | 1.17 | 1.81 | 0.57 | 1.28 | 0.4 |
Capex / Sales | 6.73% | 16.22% | 21.98% | 5.5% | 30.21% | 12.48% |
Announcement Date | 19-03-28 | 20-03-30 | 21-03-30 | 22-03-31 | 23-04-02 | 24-04-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-78.64% | 3.92M | |
-34.77% | 13.4B | |
+4.48% | 11.72B | |
-3.60% | 11.65B | |
+8.44% | 10.67B | |
+28.58% | 8.65B | |
-9.79% | 7.17B | |
+10.23% | 6.82B | |
+8.41% | 6.46B | |
0.00% | 4.99B |
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