RICH GOLDMAN HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.047 HKD | +4.44% |
|
+4.44% | -6.00% |
| 05/03 | Rich Goldman Unit to Lend HK$4.5 Million to Chinese Individual | MT |
| 01/03 | Rich Goldman's Fiscal H1 Loss Widens | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 214.7 | 154.4 | 178.4 | 248.2 | 116.3 | 87.25 |
| Enterprise Value (EV) 1 | -383.4 | 68.18 | 17.39 | -221.1 | 64.9 | 128.8 |
| P/E ratio | 5.5 x | 3.63 x | -1.31 x | -8.18 x | -32.1 x | -8.04 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.65 x | 1.29 x | 3.31 x | 4.86 x | 1.93 x | 0.89 x |
| EV / Revenue | -2.94 x | 0.57 x | 0.32 x | -4.33 x | 1.08 x | 1.31 x |
| EV / EBITDA | -2.6 x | 0.7 x | 0.4 x | -9.14 x | 16.3 x | 9.43 x |
| EV / FCF | -0.97 x | 0.33 x | -0.09 x | -0.65 x | 2.53 x | 34.2 x |
| FCF Yield | -103% | 306% | -1,099% | -153% | 39.5% | 2.92% |
| Price to Book | 0.2 x | 0.14 x | 0.15 x | 0.21 x | 0.1 x | 0.08 x |
| Nbr of stocks (in thousands) | 6,92,437 | 6,92,437 | 19,38,823 | 19,38,823 | 19,38,823 | 19,38,823 |
| Reference price 2 | 0.3100 | 0.2230 | 0.0920 | 0.1280 | 0.0600 | 0.0450 |
| Announcement Date | 29/10/18 | 18/10/19 | 30/10/20 | 29/10/21 | 31/10/22 | 30/10/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 130.5 | 119.8 | 53.92 | 51.06 | 60.35 | 98.38 |
| EBITDA 1 | 147.6 | 97.94 | 43.45 | 24.2 | 3.979 | 13.66 |
| EBIT 1 | 66.25 | 37.13 | -3.725 | 3.564 | -16.34 | -6.184 |
| Operating Margin | 50.77% | 30.99% | -6.91% | 6.98% | -27.07% | -6.29% |
| Earnings before Tax (EBT) 1 | 127.9 | 95.96 | -78.84 | -13.51 | -2.977 | 0.54 |
| Net income 1 | 39.01 | 42.58 | -85.7 | -30.36 | -3.631 | -10.85 |
| Net margin | 29.9% | 35.54% | -158.93% | -59.45% | -6.02% | -11.03% |
| EPS 2 | 0.0563 | 0.0615 | -0.0704 | -0.0157 | -0.001872 | -0.005595 |
| Free Cash Flow 1 | 395.7 | 208.8 | -191.1 | 338.6 | 25.62 | 3.764 |
| FCF margin | 303.27% | 174.25% | -354.29% | 663% | 42.46% | 3.83% |
| FCF Conversion (EBITDA) | 268.13% | 213.16% | - | 1,399.19% | 643.96% | 27.55% |
| FCF Conversion (Net income) | 1,014.43% | 490.31% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/10/18 | 18/10/19 | 30/10/20 | 29/10/21 | 31/10/22 | 30/10/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 41.6 |
| Net Cash position 1 | 598 | 86.2 | 161 | 469 | 51.4 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 3.043 x |
| Free Cash Flow 1 | 396 | 209 | -191 | 339 | 25.6 | 3.76 |
| ROE (net income / shareholders' equity) | 9.53% | 7.58% | -6.74% | -1.84% | -0.33% | -0.53% |
| ROA (Net income/ Total Assets) | 3.13% | 1.9% | -0.19% | 0.19% | -0.78% | -0.27% |
| Assets 1 | 1,245 | 2,237 | 44,731 | -16,400 | 468 | 4,080 |
| Book Value Per Share 2 | 1.580 | 1.640 | 0.6200 | 0.6000 | 0.5900 | 0.5800 |
| Cash Flow per Share 2 | 0.8600 | 0.1200 | 0.0800 | 0.2400 | 0.0600 | 0.0300 |
| Capex 1 | 0.75 | 1.43 | 0.06 | 0.5 | 0.47 | 1.62 |
| Capex / Sales | 0.57% | 1.2% | 0.12% | 0.97% | 0.78% | 1.65% |
| Announcement Date | 29/10/18 | 18/10/19 | 30/10/20 | 29/10/21 | 31/10/22 | 30/10/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.00% | 11.66M | |
| -8.78% | 49.45B | |
| -6.71% | 30.26B | |
| +48.27% | 26.46B | |
| +26.81% | 24.88B | |
| +19.74% | 18.36B | |
| +0.68% | 12.76B | |
| +14.30% | 10.55B | |
| +12.66% | 7.99B | |
| -30.25% | 7.34B |
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