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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08437 RMH HOLDINGS
Nominal 
0.016 -0.001 (-5.882%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -81.588% | -119.152% | -44.597% | -40.187% | 0.762% |
| ROAE (%) | N/A | N/A | -173.995% | -91.462% | 1.077% |
| Return on Capital Employed (%) | N/A | N/A | -72.905% | -76.514% | 0.701% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -157.075% | -249.234% | -46.856% | -66.423% | 21.301% |
| Pre-tax Profit Margin (%) | -215.503% | -309.526% | -86.218% | -117.774% | 5.246% |
| Net Profit Margin (%) | -212.233% | -439.731% | -85.382% | -118.735% | 2.187% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.206 X | 0.553 X | 1.405 X | 1.150 X | 4.407 X |
| Quick Ratio (X) | 0.141 X | 0.484 X | 1.245 X | 1.048 X | 4.324 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 401.808% | 150.791% | 75.845% | 73.006% | 42.527% |
| Total Debt / Total Assets (%) | 6.220% | 23.072% | 58.492% | 57.374% | 38.937% |
| Net Debt / Total Assets (%) | -1.157% | 18.942% | 47.184% | 33.304% | -10.377% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | 242.150% | 212.547% | 67.750% |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | 157.784% | 111.210% | 52.591% |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | 195.336% | 123.377% | -18.055% |
| Net Cash / (Debt) ($) | 48,000 | (2.348M) | (8.921M) | (6.824M) | 2.662M |
| Net Cash / (Debt) per share ($) | 0.000 | (0.002) | (0.010) | (0.011) | 0.004 |
| Total Debt / Capital Employed (%) | N/A | N/A | 91.776% | 97.013% | 44.319% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 6.831 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 102.671 Day | 126.429 Day | 77.956 Day | 80.815 Day | 25.588 Day |
| Payables Turnover (Day) | 8.838 Day | 30.424 Day | 22.473 Day | 19.818 Day | 6.871 Day |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | SGD 1,180,000 |
| %Change | -- |
| EPS / (LPS) | SGD 0.001 |
| NBV Per Share ($) | SGD -0.011 |