Stock 8437 RMH HOLDINGS LIMITED
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Financials RMH Holdings Limited

Equities

8437

KYG7610R1002

Healthcare Facilities & Services

Delayed Hong Kong S.E.
Other stock markets
 07:19:00 26/06/2024 BST 		5-day change 1st Jan Change
0.022 HKD -4.35% Intraday chart for RMH Holdings Limited -15.38% -78.64%
04-09 RMH Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-28 RMH Holdings Limited Appoints Chong Wai Shan as Independent Non-Executive Director CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 30.28 16.69 35.27 20.63 17.58 23.25
Enterprise Value (EV) 1 16.11 14.02 41.44 26.98 18.22 22.11
P/E ratio 16.4 x 106 x -3.8 x -2.03 x -0.93 x -3.44 x
Yield - - - - - -
Capitalization / Revenue 4.33 x 2.31 x 4.28 x 2.01 x 4.15 x 7.31 x
EV / Revenue 2.31 x 1.94 x 5.03 x 2.62 x 4.3 x 6.95 x
EV / EBITDA 7.31 x 20.4 x -6.4 x -3.42 x -2.32 x -3.49 x
EV / FCF 12.9 x -89.9 x -8.23 x -7.23 x 2.11 x 9.59 x
FCF Yield 7.75% -1.11% -12.1% -13.8% 47.4% 10.4%
Price to Book 2.07 x 1.13 x 6.38 x 4.52 x -2.8 x -1.87 x
Nbr of stocks (in thousands) 600,000 600,000 600,000 864,000 1,314,000 1,332,000
Reference price 2 0.0505 0.0278 0.0588 0.0239 0.0134 0.0175
Announcement Date 28/03/19 30/03/20 30/03/21 31/03/22 02/04/23 30/04/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.987 7.225 8.236 10.29 4.241 3.18
EBITDA 1 2.204 0.687 -6.472 -7.881 -7.838 -6.326
EBIT 1 2.046 0.358 -6.963 -8.691 -8.41 -6.46
Operating Margin 29.28% 4.96% -84.54% -84.47% -198.3% -203.14%
Earnings before Tax (EBT) 1 2.131 0.379 -9.197 -8.871 -13.13 -6.853
Net income 1 1.851 0.158 -9.272 -8.785 -18.65 -6.749
Net margin 26.49% 2.19% -112.58% -85.38% -439.73% -212.23%
EPS 2 0.003085 0.000263 -0.0155 -0.0118 -0.0143 -0.005069
Free Cash Flow 1 1.249 -0.1559 -5.033 -3.731 8.642 2.305
FCF margin 17.87% -2.16% -61.11% -36.27% 203.78% 72.49%
FCF Conversion (EBITDA) 56.66% - - - - -
FCF Conversion (Net income) 67.46% - - - - -
Dividend per Share - - - - - -
Announcement Date 28/03/19 30/03/20 30/03/21 31/03/22 02/04/23 30/04/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 6.17 6.35 0.64 -
Net Cash position 1 14.2 2.67 - - - 1.15
Leverage (Debt/EBITDA) - - -0.954 x -0.8054 x -0.081 x -
Free Cash Flow 1 1.25 -0.16 -5.03 -3.73 8.64 2.31
ROE (net income / shareholders' equity) 13.5% 1.08% -91.5% -174% 1,518% 72.8%
ROA (Net income/ Total Assets) 8.64% 1.08% -18.9% -27.6% -33.6% -48.8%
Assets 1 21.42 14.64 49.16 31.86 55.53 13.83
Book Value Per Share 2 0.0200 0.0200 0.0100 0.0100 -0 -0.0100
Cash Flow per Share 2 0.0200 0.0200 0.0100 0 0 0
Capex 1 0.47 1.17 1.81 0.57 1.28 0.4
Capex / Sales 6.73% 16.22% 21.98% 5.5% 30.21% 12.48%
Announcement Date 28/03/19 30/03/20 30/03/21 31/03/22 02/04/23 30/04/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hospitals, Clinics & Primary Care Services

1st Jan change Capi.
RMH HOLDINGS LIMITED Stock RMH Holdings Limited
-78.64% 3.92M
AIER EYE HOSPITAL GROUP CO., LTD. Stock Aier Eye Hospital Group Co., Ltd.
-32.87% 13.37B
IHH HEALTHCARE Stock IHH Healthcare
+4.15% 11.75B
BANGKOK DUSIT MEDICAL SERVICES Stock Bangkok Dusit Medical Services
-3.60% 11.57B
APOLLO HOSPITALS ENTERPRISE LIMITED Stock Apollo Hospitals Enterprise Limited
+8.48% 10.85B
ENCOMPASS HEALTH CORPORATION Stock Encompass Health Corporation
+27.20% 8.55B
RAMSAY HEALTH CARE LIMITED Stock Ramsay Health Care Limited
-11.44% 7.24B
THE ENSIGN GROUP, INC. Stock The Ensign Group, Inc.
+7.99% 6.84B
MOUWASAT MEDICAL SERVICES COMPANY Stock Mouwasat Medical Services Company
+9.12% 6.5B
FORTIS HEALTHCARE LIMITED Stock Fortis Healthcare Limited
+15.74% 4.39B
Hospitals, Clinics & Primary Care Services
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