RAHGF
Roan Holdings Group Co., Ltd.Company Information
- Company Name
- Roan Holdings Group Co., Ltd.
- CIK
- CIK0001611852
- Category
- Non-accelerated filer
- Ticker: Exchange
- RAHGF: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6159
- SIC Description
- Miscellaneous Business Credit Institution
- Ticker
- RAHGF
SEC filing data through
Insider Sentiment
- Last purchase
- 2014-10-22
- Last sale
- 2016-02-05
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 115,000
Institutional Sentiment
- As of
- 2016-09-30
- Institutional shares owned
- 4,834
- Shares outstanding
- 15,078,111
- Ownership
- 0.03%
Earnings Market Reaction
- Filing date
- 2016-11-14
- Price on filing date
- —
- 1-month reaction
- -5.01%
- 3-month reaction
- -17.23%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 8 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | ||||||
| Deferred Offering Costs | - | - | - | - | - | - | - | - | 1 | ||||||
| Assets Held In Trust Current | - | 16 | 70 | - | - | - | - | - | - | ||||||
Assets Current | |||||||||||||||
| Assets Current | 154 | 17 | 70 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Loans Receivable Net | 144 | - | - | - | - | - | - | - | - | ||||||
| Interest Receivable Current | 1 | - | - | - | - | - | - | - | - | ||||||
| Other Assets Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Loans And Leases Receivable Related Parties | - | - | - | - | 1 | - | - | - | - | ||||||
Assets Noncurrent | |||||||||||||||
| Assets Held In Trust Noncurrent | - | - | - | 70 | 70 | 70 | 70 | 70 | - | ||||||
| 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 | 159 | 17 | 70 | 70 | 70 | 70 | 70 | 70 | 1 | ||||||
Liabilities And Stockholders Equity | |||||||||||||||
| Accounts Payable And Accrued Liabilities Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Due To Officers Or Stockholders Current | - | - | - | 0 | - | - | - | - | 0 | ||||||
| Accrued Liabilities Current | - | 0 | 0 | - | - | - | 0 | - | - | ||||||
| Due To Related Parties Current | - | 0 | 0 | - | - | - | - | 0 | 0 | ||||||
| Short Term Bank Loans And Notes Payable | 7 | - | - | - | - | - | - | - | - | ||||||
| Loans Payable Current | 4 | - | - | - | - | - | - | - | - | ||||||
Liabilities Current | |||||||||||||||
| Liabilities Current | 30 | 2 | 55 | 1 | 0 | 0 | 0 | 0 | 1 | ||||||
| Secured Debt Current | 15 | - | - | - | - | - | - | - | - | ||||||
| Dividends Payable Current And Noncurrent | 2 | - | - | - | - | - | - | - | - | ||||||
| Taxes Payable Current | 1 | - | - | - | - | - | - | - | - | ||||||
| Convertible Notes Payable Current | 1 | 1 | 1 | 1 | 0 | - | - | - | - | ||||||
| Notes Payable Related Parties Classified Current | - | 1 | 1 | - | - | - | - | - | - | ||||||
| Deferred Revenue Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities Current | 1 | - | - | - | - | - | - | - | - | ||||||
| Long Term Loans Payable | 11 | - | - | - | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 0 | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 41 | 2 | 55 | 1 | 0 | 0 | 0 | 0 | 1 | ||||||
| Temporary Equity Value Excluding Additional Paid In Capital | - | 10 | 10 | 64 | 65 | 65 | 65 | 65 | - | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | |||||||||||||||
| Additional Paid In Capital | 92 | 7 | 7 | 6 | 6 | 5 | 5 | 5 | 0 | ||||||
| Retained Earnings Accumulated Deficit | 18 | -2 | -2 | -1 | -1 | -0 | -0 | -0 | -0 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -5 | - | - | - | - | - | - | - | - | ||||||
| Stockholders Equity | 159 | 5 | 70 | 5 | 5 | 5 | 70 | 70 | 0 | ||||||
| Common Stock Shares Issued | 23 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | ||||||
| Shares Outstanding | 23 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | ||||||
| Temporary Equity Aggregate Amount Of Redemption Requirement | - | - | - | - | - | - | - | 6 | - | ||||||
| Temporary Equity Redemption Price Per Share | - | 10.26 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - | ||||||
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Recent filings
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Start 7-day free trialRoan 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. Roan Holdings Group Co., Ltd. (RAHGF)'s most recent SEC filing is a Form 10-Q for the period ended 2016-09-30, filed with the SEC on 2016-11-14. Based on that filing, Roan Holdings Group Co., Ltd. carries a market cap of $101.96M, a P/E ratio of -164.51x, a P/B ratio of 0.94x, a P/S ratio of 11.31x, an enterprise value of $113.24M, and an EV/EBITDA multiple of -121.99x. On profitability, it posts an operating margin of 52.12%, a net margin of -6.87%, a Return on Equity (ROE) of -1.09%, a Return on Assets (ROA) of -0.54%, and a Return on Invested Capital (ROIC) of 0.00%. Per share, it reports EPS of $-0.04, diluted EPS of $-0.04, free cash flow per share of $1.01, and a dividend per share of $0.44. Over the trailing year, it posted revenue growth of 51.63% year-over-year, net income growth of -125.33% year-over-year, and EPS growth of -133.59% year-over-year. On the balance sheet, it maintains a current ratio of 5.15x, a quick ratio of 5.15x, working capital of $123.94M, a debt-to-equity ratio of 0.38x, a debt ratio of 0.26, an interest coverage ratio of -0.82x, free cash flow of $15.28M (TTM), and net debt of $11.28M. Figures sourced from SEC EDGAR.
- Market Cap
- $101.96M
- P/E TTM
- -164.51x
- EPS TTM
- $-0.04
- P/B TTM
- 0.94x
- ROE TTM
- -1.09%
- ROA TTM
- -0.54%
- Debt To Equity
- 0.38x
- Free Cash Flow TTM
- $15.28M
- Net Revenue TTM Growth 1Y
- 51.63%
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 exchange does RAHGF trade on?
Roan Holdings Group Co., Ltd. (RAHGF) trades on the OTC.
When was Roan Holdings Group Co., Ltd. (RAHGF)'s most recent SEC filing?
Roan Holdings Group Co., Ltd. (RAHGF)'s most recent SEC filing is a Form 10-Q for the period ended 2016-09-30, filed with the SEC on 2016-11-14.
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 is RAHGF's EPS (earnings per share)?
Roan Holdings Group Co., Ltd. (RAHGF)'s trailing twelve month EPS is $-0.04 as of 2016-09-30.
What is RAHGF's ROE (return on equity)?
Roan Holdings Group Co., Ltd. (RAHGF)'s trailing twelve month Return on Equity (ROE) is -1.09% as of 2016-09-30.
What is RAHGF's ROA (return on assets)?
Roan Holdings Group Co., Ltd. (RAHGF)'s trailing twelve month Return on Assets (ROA) is -0.54% as of 2016-09-30.
What is RAHGF's ROIC (return on invested capital)?
Roan Holdings Group Co., Ltd. (RAHGF)'s trailing twelve month Return on Invested Capital (ROIC) is 0.00% as of 2016-09-30.
What is RAHGF's EV/EBITDA?
Roan Holdings Group Co., Ltd. (RAHGF)'s trailing twelve month EV/EBITDA is -121.99x as of 2016-09-30.