XHKG1750
Market cap5mUSD
Dec 23, Last price
0.02HKD
1D
4.55%
1Q
-4.17%
IPO
-92.81%
Name
REM Group Holdings Ltd
Chart & Performance
P/E
5.92
P/S
0.25
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
1.49%
Rev. gr., 5y
-2.19%
Revenues
167m
-23.94%
Net income
7m
-15.85%
CFO
-62k
L-98.79%
Earnings
Jun 13, 2025
Profile
REM Group (Holdings) Limited, an investment holding company, manufactures and sells electrical power distribution and control devices in Hong Kong, Macau, the People's Republic of China. The company's products include low-voltage switchboards, motor control centers, local motor control panels, electrical distribution boards and control boxes, and electrical parts and replacements. Its products are used for power distribution, power control, circuit connection, circuit switch and protection, and panel control and display, as well as various applications, including commercial buildings, shopping malls, casinos, hotels, banks, sewage treatment plants, schools, hospitals, railway stations, data centers, and government headquarters. The company was founded in 1992 and is headquartered in Chai Wan, Hong Kong. REM Group (Holdings) Limited is a subsidiary of Unique Best Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 166,784 -23.94% | 219,293 67.87% | 130,636 12.18% | ||||||
Cost of revenue | 161,175 | 214,428 | 149,884 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,609 | 4,865 | (19,248) | ||||||
NOPBT Margin | 3.36% | 2.22% | |||||||
Operating Taxes | 985 | 31 | 242 | ||||||
Tax Rate | 17.56% | 0.64% | |||||||
NOPAT | 4,624 | 4,834 | (19,490) | ||||||
Net income | 6,998 -15.85% | 8,316 -141.24% | (20,165) -35.83% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 3,886 | 16,250 | 7,912 | ||||||
Long-term debt | 4,351 | 3,737 | 1,814 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 470 | 480 | 504 | ||||||
Net debt | (51,376) | (57,978) | (75,837) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (62) | (5,130) | (15,589) | ||||||
CAPEX | (5,501) | (515) | (925) | ||||||
Cash from investing activities | 26,418 | (30,405) | (213) | ||||||
Cash from financing activities | (13,473) | 7,537 | 6,747 | ||||||
FCF | (8,420) | (18,748) | (11,118) | ||||||
| Balance | |||||||||
Cash | 53,000 | 71,091 | 71,752 | ||||||
Long term investments | 6,613 | 6,874 | 13,811 | ||||||
Excess cash | 51,274 | 67,000 | 79,031 | ||||||
Stockholders' equity | 10,264 | 84,467 | 76,151 | ||||||
Invested Capital | 163,714 | 113,241 | 92,641 | ||||||
ROIC | 3.34% | 4.70% | |||||||
ROCE | 3.22% | 2.70% | |||||||
| EV | |||||||||
Common stock shares outstanding | 1,800,000 | 1,800,000 | 1,800,000 | ||||||
Price | 0.03 -9.09% | 0.03 -34.00% | 0.05 2.04% | ||||||
Market cap | 54,000 -9.09% | 59,400 -34.00% | 90,000 2.04% | ||||||
EV | 2,624 | 80,909 | 87,695 | ||||||
EBITDA | 9,847 | 8,976 | (14,483) | ||||||
EV/EBITDA | 0.27 | 9.01 | |||||||
Interest | 353 | 619 | 230 | ||||||
Interest/NOPBT | 6.29% | 12.72% | |||||||