1750.HK HKSE
REM Group (Holdings) Limited
1W: +1.5%
1M: +66.3%
3M: +64.3%
YTD: +62.4%
1Y: +253.8%
3Y: +273.0%
5Y: +200.0%
HK$0.14 ($0.02)
+0.00 (+1.45%)
Weekly Expected Move ±21.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$208M
+0.1% ▲
5Y CAGR: -2.0%
Total Liabilities
$34M
-16.6% ▼
5Y CAGR: -7.9%
Shareholders Equity
$174M
+4.1% ▲
5Y CAGR: -0.5%
Cash & Investments
$75M
+18.0% ▲
5Y CAGR: -1.5%
Total Debt
$6M
+86.7% ▲
5Y CAGR: +28.2%
Net Debt
-$70M
-14.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $72M | $71M | $53M | $64M | $75M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $72M | $71M | $53M | $64M | $75M |
| Net Receivables | $66M | $92M | $77M | $60M | $65M |
| Inventory | $38M | $37M | $36M | $43M | $35M |
| Other Current Assets | $11M | $5M | $6M | $8M | $5M |
| Total Current Assets | $186M | $205M | $172M | $174M | $180M |
| Property, Plant & Equip. | $28M | $24M | $25M | $28M | $24M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $14M | $7M | $7M | $6M | $3M |
| Other Non-Current Assets | $23K | $21K | $21K | $20K | $21K |
| Total Non-Current Assets | $42M | $31M | $32M | $33M | $28M |
| Total Assets | $228M | $236M | $204M | $208M | $208M |
| — Liabilities — | |||||
| Accounts Payable | $42M | $41M | $22M | $28M | $21M |
| Short-Term Debt | $8M | $15M | $3M | $4M | $5M |
| Deferred Revenue | $8M | $3M | $1M | $0 | $3M |
| Other Current Liabilities | $706K | $668K | $1M | -$1M | $3M |
| Total Current Liabilities | $67M | $71M | $34M | $39M | $33M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $504K | $480K | $470K | $246K | $154K |
| Total Non-Current Liabilities | $1M | $2M | $3M | $2M | $1M |
| Total Liabilities | $68M | $73M | $36M | $41M | $34M |
| — Equity — | |||||
| Common Stock | $18M | $18M | $18M | $18M | $18M |
| Retained Earnings | $58M | $66M | $73M | $75M | $0 |
| Accumulated OCI | -$74M | -$79M | -$81M | -$83M | $0 |
| Total Stockholders Equity | $160M | $163M | $168M | $167M | $174M |
| Total Liabilities & Equity | $228M | $236M | $204M | $208M | $208M |
| — Key Metrics — | |||||
| Total Debt | $9M | $18M | $6M | $3M | $6M |
| Net Debt | -$63M | -$53M | -$47M | -$61M | -$70M |
| Total Investments | $14M | $7M | $7M | $6M | $3M |