company background image
70

Rich Goldman HoldingsSEHK:70 Stock Report

Market Cap

HK$162.9m

7D

0%

1Y

10.5%

Updated

26 Sep, 2021

Data

Company Financials
70 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

70 Overview

Rich Goldman Holdings Limited, an investment holding company, engages in the gaming and entertainment related business in Macau.

Price History & Performance

Summary of all time highs, changes and price drops for Rich Goldman Holdings
Historical stock prices
Current Share PriceHK$0.084
52 Week HighHK$0.044
52 Week LowHK$0.24
Beta0.74
1 Month Change-14.29%
3 Month Change-35.88%
1 Year Change10.53%
3 Year Change-71.53%
5 Year Change-76.67%
Change since IPO-98.77%

Recent News & Updates

Feb 23
What Can We Make Of Rich Goldman Holdings' (HKG:70) CEO Compensation?

What Can We Make Of Rich Goldman Holdings' (HKG:70) CEO Compensation?

The CEO of Rich Goldman Holdings Limited ( HKG:70 ) is Andy Lin, and this article examines the executive's compensation...

Shareholder Returns

70HK HospitalityHK Market
7D0%-0.4%-2.4%
1Y10.5%-27.9%9.1%

Return vs Industry: 70 exceeded the Hong Kong Hospitality industry which returned -27.9% over the past year.

Return vs Market: 70 exceeded the Hong Kong Market which returned 9.1% over the past year.

Price Volatility

Is 70's price volatile compared to industry and market?
70 volatility
70 Beta0.74
Industry Beta1.07
Market Beta1

Stable Share Price: 70 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 70's weekly volatility has decreased from 14% to 6% over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a28Andy Linhttps://www.richgoldman.com.hk

Rich Goldman Holdings Limited, an investment holding company, engages in the gaming and entertainment related business in Macau. 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 Fundamentals Summary

How do Rich Goldman Holdings's earnings and revenue compare to its market cap?
70 fundamental statistics
Market CapHK$162.86m
Earnings (TTM)-HK$101.34m
Revenue (TTM)HK$37.92m

4.3x

P/S Ratio

-1.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
70 income statement (TTM)
RevenueHK$37.92m
Cost of RevenueHK$6.22m
Gross ProfitHK$31.70m
ExpensesHK$133.03m
Earnings-HK$101.34m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

Sep 29, 2021

Earnings per share (EPS)-0.052
Gross Margin83.59%
Net Profit Margin-267.24%
Debt/Equity Ratio0.0%

How did 70 perform over the long term?

See historical performance and comparison

Valuation

Is Rich Goldman Holdings undervalued compared to its fair value and its price relative to the market?

0.14x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 70's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 70's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 70 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Hospitality industry average.

PE vs Market: 70 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 70's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 70 is good value based on its PB Ratio (0.1x) compared to the HK Hospitality industry average (1.1x).


Future Growth

How is Rich Goldman Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

63.0%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Rich Goldman Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Rich Goldman Holdings performed over the past 5 years?

66.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 70 is currently unprofitable.

Growing Profit Margin: 70 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 70 is unprofitable, but has reduced losses over the past 5 years at a rate of 66.8% per year.

Accelerating Growth: Unable to compare 70's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 70 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (18.6%).


Return on Equity

High ROE: 70 has a negative Return on Equity (-8.43%), as it is currently unprofitable.


Financial Health

How is Rich Goldman Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 70's short term assets (HK$555.6M) exceed its short term liabilities (HK$3.4M).

Long Term Liabilities: 70 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 70 is debt free.

Reducing Debt: 70 has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if 70 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 70 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Rich Goldman Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 70's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 70's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 70's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 70's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 70's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

9.2yrs

Average board tenure


CEO

Andy Lin (46 yo)

no data

Tenure

HK$735,000

Compensation

Mr. Chuen Chow Lin, also known as Andy, serves as the Chief Executive Officer at Rich Goldman Holdings Limited (Formerly Neptune Group Limited) and served as its Chief Operating Officer. He serves as Gener...


CEO Compensation Analysis

Compensation vs Market: Andy's total compensation ($USD94.41K) is below average for companies of similar size in the Hong Kong market ($USD229.36K).

Compensation vs Earnings: Andy's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: 70's board of directors are considered experienced (9.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Rich Goldman Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Rich Goldman Holdings Limited
  • Ticker: 70
  • Exchange: SEHK
  • Founded: NaN
  • Industry: Casinos and Gaming
  • Sector: Consumer Services
  • Market Cap: HK$162.861m
  • Shares outstanding: 1.94b
  • Website: https://www.richgoldman.com.hk

Number of Employees


Location

  • Rich Goldman Holdings Limited
  • West Tower
  • Room 1807, 18th Floor
  • Central
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/26 10:05
End of Day Share Price2021/09/24 00:00
Earnings2020/12/31
Annual Earnings2020/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.