Loading...
XHKG0070
Market cap12mUSD
Dec 20, Last price  
0.05HKD
1D
-2.00%
1Q
28.95%
Jan 2017
-82.96%
Name

Rich Goldman Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0070 chart
P/E
—
P/S
0.75
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
19.53%
Rev. gr., 5y
1.13%
Revenues
127m
+28.84%
77,009,000103,134,000129,959,000390,767,000463,268,000411,965,000414,787,000433,377,000577,517,000710,396,000473,558,000278,651,000296,797,000130,484,000119,807,00053,925,00051,065,00060,352,00098,375,000126,751,000
Net income
-50m
L+365.34%
-11,353,0009,603,0009,391,000-149,514,00042,590,00066,645,000201,133,000282,930,000288,300,000148,762,000-828,012,000-202,108,000-10,153,00039,009,00042,579,000-85,705,000-30,356,000-3,631,000-10,849,000-50,485,000
CFO
-78m
L-20.40%
-9,006,00031,555,000-8,619,00011,796,000483,100,000505,637,000504,163,000353,394,000472,021,000582,142,000351,814,000-756,000742,253,000295,212,00090,562,000-50,368,000327,654,000-81,780,000-97,915,000-77,939,000

Profile

Rich Goldman Holdings Limited, an investment holding company, engages in the gaming and entertainment related business in Macau and Hong Kong. It is also involved in the money lending activities; hotel operations; and property leasing business. The company was formerly known as Neptune Group Limited and changed its name to Rich Goldman Holdings Limited in September 2017. Rich Goldman Holdings Limited is headquartered in Central, Hong Kong.
URL
http://www.richgoldman.com.hk/
IPO date
Jan 01, 1973
Employees
63
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
126,751
28.84%
98,375
63.00%
60,352
18.19%
Cost of revenue
141,093
104,570
77,000
Unusual Expense (Income)
NOPBT
(14,342)
(6,195)
(16,648)
NOPBT Margin
Operating Taxes
3,541
7,092
1,001
Tax Rate
NOPAT
(17,883)
(13,287)
(17,649)
Net income
(50,485)
365.34%
(10,849)
198.79%
(3,631)
-88.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
152,764
54,282
8,150
Long-term debt
61,740
55,684
65,827
Deferred revenue
1,225
54
Other long-term liabilities
4,949
4,894
6,449
Net debt
105,771
(812,018)
(853,682)
Cash flow
Cash from operating activities
(77,939)
(97,915)
(81,780)
CAPEX
(2,607)
(1,796)
(1,096)
Cash from investing activities
(2,559)
(1,795)
(35,721)
Cash from financing activities
95,122
44,893
(223,646)
FCF
94,221
(33,337)
(71,538)
Balance
Cash
77,241
63,114
121,503
Long term investments
31,492
858,870
806,156
Excess cash
102,395
917,065
924,641
Stockholders' equity
1,349,431
1,219,260
1,247,882
Invested Capital
1,282,210
412,760
401,138
ROIC
ROCE
EV
Common stock shares outstanding
1,938,823
1,938,823
1,938,823
Price
0.05
0.00%
0.05
-25.00%
0.06
-53.13%
Market cap
87,247
0.00%
87,247
-25.00%
116,329
-53.12%
EV
297,856
(620,399)
(635,181)
EBITDA
7,326
14,113
3,667
EV/EBITDA
40.66
Interest
13,613
6,905
5,190
Interest/NOPBT