OTCM
RAHGF
Market cap0kUSD
Mar 14, Last price
0.00USD
IPO
-99.96%
Name
Roan Holdings Group Co Ltd
Chart & Performance
Profile
Roan Holdings Group Co., Ltd., through its subsidiaries, provides financial, insurance, and healthcare related solutions to individuals, and micro, small, and medium-sized enterprises in China. It offers health management, health big data management, and blockchain technology-based health information management, as well as asset management, factoring, and consumer financing services to the employees of large institutions. Further, it provides supply chain management, financial advisory, consulting services related to debt collection, and management and assessment services, as well as loans to third parties, SME and consumer financing, equity, currency integrated payment application, travel consumption, multimedia real-time multi-threaded interactive technology application, oncology treatment and products, and one-stop internet service platform. The company was formerly known as China Lending Corporation and changed its name to Roan Holdings Group Co., Ltd. in January 2020. Roan Holdings Group Co., Ltd. was founded in 2009 and is based in Hangzhou, the People's Republic of China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑03 | |
Income | ||||||||
Revenues | 4,463 23.81% | |||||||
Cost of revenue | 2,295 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | 2,168 | |||||||
NOPBT Margin | 48.58% | |||||||
Operating Taxes | 202 | |||||||
Tax Rate | 9.32% | |||||||
NOPAT | 1,966 | |||||||
Net income | (352) -194.84% | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 58 | |||||||
Long-term debt | 118 | |||||||
Deferred revenue | 394 | |||||||
Other long-term liabilities | (601) | |||||||
Net debt | (10,915) | |||||||
Cash flow | ||||||||
Cash from operating activities | 620 | |||||||
CAPEX | (1) | |||||||
Cash from investing activities | (4,049) | |||||||
Cash from financing activities | (5,646) | |||||||
FCF | (59,887) | |||||||
Balance | ||||||||
Cash | 9,055 | |||||||
Long term investments | 2,036 | |||||||
Excess cash | 10,868 | |||||||
Stockholders' equity | 48,200 | |||||||
Invested Capital | 42,571 | |||||||
ROIC | 3.77% | |||||||
ROCE | 4.04% | |||||||
EV | ||||||||
Common stock shares outstanding | 25,288 | |||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 3,089 | |||||||
EV/EBITDA | ||||||||
Interest | 47 | |||||||
Interest/NOPBT | 2.15% |