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Roan Holdings Group Co., Ltd.

RAHGF

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Financial Statements

Values in Millions ($)
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
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Assets
Cash And Cash Equivalents At Carrying Value
800020000
Deferred Offering Costs
--------1
Assets Held In Trust Current
-1670------
Assets Current
Assets Current
1541770000001
Loans Receivable Net
144--------
Interest Receivable Current
1--------
Other Assets Current
10000000-
Loans And Leases Receivable Related Parties
----1----
Assets Noncurrent
Assets Held In Trust Noncurrent
---7070707070-
Cost Method Investments
4--------
Property Plant And Equipment Net
0--------
Intangible Assets Net Excluding Goodwill
0--------
Deferred Tax Assets Liabilities Net Noncurrent
1--------
Other Assets Noncurrent
0--------
Assets
159177070707070701
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current
---000000
Due To Officers Or Stockholders Current
---0----0
Accrued Liabilities Current
-00---0--
Due To Related Parties Current
-00----00
Short Term Bank Loans And Notes Payable
7--------
Loans Payable Current
4--------
Liabilities Current
Liabilities Current
30255100001
Secured Debt Current
15--------
Dividends Payable Current And Noncurrent
2--------
Taxes Payable Current
1--------
Convertible Notes Payable Current
11110----
Notes Payable Related Parties Classified Current
-11------
Deferred Revenue Current
-00000000
Other Liabilities Current
1--------
Long Term Loans Payable
11--------
Other Liabilities Noncurrent
0--------
Liabilities
41255100001
Temporary Equity Value Excluding Additional Paid I…
-10106465656565-
Redeemable Noncontrolling…
Stockholders Equity Inclu…
Additional Paid In Capital
9277665550
Retained Earnings Accumulated Deficit
18-2-2-1-1-0-0-0-0
Accumulated Other Comprehensive Income Loss Net Of…
-5--------
Stockholders Equity
15957055570700
Common Stock Shares Issued
2333333332
Shares Outstanding
2333333332
Temporary Equity Aggregate Amount Of Redemption Re…
-------6-
Temporary Equity Redemption Price Per Share
-10.2610.210.210.210.210.210.2-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20179.37%2.40%-0.68%-5.01%-24.62%-17.23%------
20160.50%0.80%1.01%0.00%0.00%-1.00%0.79%0.79%0.79%-40.77%-12.79%-2.26%
2015----0.41%0.62%0.62%-0.21%-0.82%0.72%-0.50%-0.50%-0.20%

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Performance and Valuation Metrics

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Metrics
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
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Liquidity Ratios
Current Ratio
5.15
8.89
1.28
0.18
0.31
0.80
2.44
3.93
1.02
Quick Ratio
5.15
8.89
1.28
0.18
0.31
0.80
2.44
3.93
1.02
Working Capital
123.94M
14.75M
15.21M
-827.27K
-318.60K
-22.80K
174.23K
311.85K
9.66K
Leverage & Debt
Debt to Equity
0.38
0.37
11.00
0.20
0.09
0.02
0.02
0.02
53.04
Interest Coverage TTM
-0.82
-2.14
-1.87
1.62
1.99
-
-
-
-
Debt Ratio
0.26
0.11
0.78
0.01
0.01
0.00
0.00
0.00
0.98
Efficiency & Turnover
Asset Turnover TTM
0.08
0.14
0.08
0.08
0.17
0.00
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.04
-
-
0.10
0.12
-
-
-
-
Free Cash Flow Per Share TTM
1.01
3.05
3.22
0.43
0.48
-0.19
-
-
-
Dividend Per Share TTM
0.44
2.10
2.14
0.27
0.29
0.00
-
-
-
Margin Metrics
Operating Profit Margin TTM
52.12%
56.58%
56.58%
56.58%
56.58%
-
-
-
-
Net Profit Margin TTM
-6.87%
-27.14%
-22.59%
35.01%
41.15%
-
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
51.63%
-
-
-
-
-
-
-
-
Net Income Growth (1Y)
-125.33%
269.87%
-
-
-
-
-
-
-
EPS Growth (1Y)
-133.59%
247.61%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-164.51
-14.99
-19.19
95.94
77.94
-55.18
-
-
-
P/B TTM
0.94
4.84
5.16
39.95
38.15
4.82
4.74
4.66
-
P/S TTM
11.31
4.07
4.33
33.59
32.08
-
-
-
-
Market Cap
101.96M
24.20M
25.78M
199.74M
190.74M
24.08M
23.71M
23.30M
-
Enterprise Value
113.24M
24.58M
26.22M
200.41M
188.63M
24.03M
23.49M
22.95M
-
Calculated Values
Free Cash Flow TTM
15.28M
8.29M
8.59M
8.92M
9.66M
-480.74K
-
-
-
Net Debt
11.28M
384.99K
446.89K
678.15K
-2.12M
-52.15K
-224.63K
-356.83K
-5.06K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2016-02-05Sale
Owner: Polar, Asset Management P…
Title: -
Shares: 115,000
Price/Share: $10.05
Value: $1,155,750.00
Shares Owned: 1,027,581
Relationship: TenPercentOwner
Ownership: Indirect
2014-10-22Purchase
Owner: North, Pole Capital Maste…
Title: -
Shares: 152,581
Price/Share: $10.02
Value: $1,528,861.62
Shares Owned: 1,142,581
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2016-09-30
0.03%
Inst. Shares: 4,834
Shares Outstanding: 15,078,111
2016-03-31
15.77%
Inst. Shares: 3,289,670
Shares Outstanding: 20,859,953
2015-12-31
11.86%
Inst. Shares: 2,473,334
Shares Outstanding: 20,859,953
2015-09-30
10.46%
Inst. Shares: 2,091,814
Shares Outstanding: 20,000,000
2015-06-30
8.21%
Inst. Shares: 1,642,945
Shares Outstanding: 20,000,000

Roan Holdings Group Co., Ltd. (RAHGF) — SEC Financial Statements & Analysis

Roan Holdings Group Co., Ltd. (RAHGF) is a miscellaneous business credit institution company. Roan Holdings Group Co., Ltd. trades on OTC as: RAHGF. Based on its latest SEC filing (Form 10-Q, period ending 2016-09-30), Roan Holdings Group Co., Ltd. reported a 51.63% year-over-year revenue growth, a Debt-to-Equity ratio of 0.38x, a Price-to-Sales (P/S) ratio of 11.31x (TTM), a Price-to-Book (P/B) ratio of 0.94x (TTM), at a market cap of $101.96M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
51.63%
Debt To Equity
0.38x
P/S TTM
11.31x
P/B TTM
0.94x
Market Cap
$101.96M

Data as of 2016-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Roan Holdings Group Co., Ltd. in?

Roan Holdings Group Co., Ltd. (RAHGF) operates in the Miscellaneous Business Credit Institution industry.

What is RAHGF's market cap?

Roan Holdings Group Co., Ltd. (RAHGF) has a market capitalization of $101.96M as of 2016-09-30.

What exchange does RAHGF trade on?

Roan Holdings Group Co., Ltd. (RAHGF) trades on the OTC.

Wall Street's data.
Main Street's price.