NASDAQ : QMMM
QMMM Holdings Limited — Financial statements
Communication Services · Advertising Agencies · Hong Kong
Last price 119.4 USD (At close: Sep 26, 2025) · Market cap 6.83B
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Financial statements
QMMM Holdings Limited (QMMM) reported revenue of 1.88M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | 1.88M | 2.70M | 2.81M | 3.40M | 3.56M |
| Cost of Revenue | 1.86M | 2.28M | 2.18M | 2.06M | 1.97M |
| Gross Profit | 15.80K | 415.00K | 630.47K | 1.34M | 1.59M |
| Selling, General & Admin | 2.86M | 1.98M | 1.93M | 467.92K | 425.16K |
| Operating Expenses | 2.86M | 1.98M | 1.93M | 467.92K | 425.16K |
| Operating Income | -2.84M | -1.57M | -1.30M | 870.82K | 1.17M |
| Interest Expense | -11.47K | -17.70K | -8.85K | -30.12K | -28.35K |
| Interest & Investment Income | 863.00 | 1.94K | 1.85K | 10.00 | 5.00 |
| Other Non Operating Income (Expenses) | 76.00 | 182.00 | 9.90K | 5.01K | |
| EBT Excluding Unusual Items | -2.85M | -1.58M | -1.31M | 850.61K | 1.14M |
| Other Unusual Items | 640.00 | 640.00 | 23.52K | 57.99K | |
| Pretax Income | -2.85M | -1.58M | -1.29M | 916.92K | 1.15M |
| Income Tax Expense | -34.78K | 3.57K | 116.36K | 84.11K | |
| Net Income | -2.82M | -1.58M | -1.29M | 800.56K | 1.07M |
| Net Income to Common | -2.82M | -1.58M | -1.29M | 800.56K | 1.07M |
| Shares Outstanding (Basic) | 16.53M | 15.43M | 15.00M | 15.00M | 15.00M |
| Shares Outstanding (Diluted) | 16.53M | 15.43M | 15.00M | 15.00M | 15.00M |
| EPS (Basic) | -0.17 | -0.10 | -0.09 | 0.05 | 0.07 |
| EPS (Diluted) | -0.17 | -0.10 | -0.09 | 0.05 | 0.07 |
| Free Cash Flow | -6.35M | -6.25M | -1.15M | 601.92K | 73.10K |
| Free Cash Flow Per Share | -0.38 | -0.41 | -0.08 | 0.04 | 0.01 |
| Gross Margin | 0.84% | 15.38% | 22.45% | 39.42% | 44.68% |
| Operating Margin | -151.42% | -58.00% | -46.45% | 25.64% | 32.75% |
| Profit Margin | -150.09% | -58.56% | -45.98% | 23.57% | 29.93% |
| Free Cash Flow Margin | -338.53% | -231.65% | -40.82% | 17.72% | 2.05% |
| EBITDA | -2.81M | -1.53M | -1.27M | 905.75K | 1.19M |
| EBITDA Margin | -149.69% | -56.73% | -45.27% | 26.67% | 33.40% |
| D&A For EBITDA | 32.33K | 34.39K | 33.26K | 34.93K | 23.30K |
| EBIT | -2.84M | -1.57M | -1.30M | 870.82K | 1.17M |
| EBIT Margin | -151.42% | -58.00% | -46.45% | 25.64% | 32.75% |
| Effective Tax Rate | 12.69% | 7.31% |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 167.91K | 497.99K | 130.20K | 364.45K | 324.82K |
| Short-Term Investments | 51.01K | 51.62K | 51.19K | 49.88K | 1.03K |
| Cash & Short-Term Investments | 218.93K | 549.62K | 181.39K | 414.33K | 325.85K |
| Receivables | 303.77K | 266.38K | 519.37K | 463.60K | 361.46K |
| Prepaid Expenses | 3.34M | 3.35M | |||
| Other Current Assets | 75.13K | 439.79K | 2.36K | 173.63K | 324.10K |
| Total Current Assets | 3.94M | 4.60M | 703.12K | 1.05M | 1.01M |
| Property, Plant & Equipment | 75.32K | 176.55K | 371.13K | 197.79K | 363.98K |
| Other Intangible Assets | 8.93K | 14.21K | 24.53K | 14.89K | 20.48K |
| Long-Term Deferred Charges | 87.75K | ||||
| Other Long-Term Assets | 434.69K | 1.18M | 49.25K | ||
| Total Assets | 4.46M | 5.97M | 1.19M | 1.26M | 1.45M |
| Accounts Payable | 6.94K | 32.09K | 179.81K | ||
| Accrued Expenses | 299.25K | 166.26K | 1.37M | 48.55K | 145.03K |
| Short-Term Debt | 211.86K | 1.01M | |||
| Current Portion of Leases | 62.72K | 154.25K | 172.07K | 145.99K | 171.04K |
| Current Income Taxes Payable | 136.96K | 152.74K | 187.45K | 196.80K | 78.41K |
| Current Unearned Revenue | 1.67K | 7.94K | 254.16K | 138.71K | |
| Other Current Liabilities | 55.21K | 213.21K | 206.55K | ||
| Total Current Liabilities | 554.13K | 688.13K | 1.95M | 889.45K | 1.72M |
| Long-Term Leases | 153.04K | 147.28K | |||
| Total Liabilities | 554.13K | 688.13K | 2.10M | 889.45K | 1.87M |
| Common Stock | 1.72K | 1.72K | 1.50K | 1.50K | 15.00K |
| Additional Paid-In Capital | 7.80M | 7.80M | 13.50K | 13.50K | |
| Retained Earnings | -3.90M | -2.51M | -933.55K | 357.68K | -442.88K |
| Comprehensive Income & Other | -5.76K | -6.88K | 2.96K | 2.10K | 1.04K |
| Shareholders' Equity | 3.91M | 5.29M | -915.59K | 374.78K | -426.84K |
| Total Liabilities & Equity | 4.46M | 5.97M | 1.19M | 1.26M | 1.45M |
| Total Debt | 62.72K | 154.25K | 325.11K | 357.85K | 1.33M |
| Net Cash (Debt) | 156.21K | 395.36K | -143.72K | 56.48K | -1.00M |
| Net Cash Per Share | 0.01 | 0.03 | -0.01 | 0.00 | -0.07 |
| Filing Date Shares Outstanding | 17.21M | 17.21M | 15.00M | 15.00M | 15.00M |
| Total Common Shares Outstanding | 17.21M | 17.21M | 15.00M | 15.00M | 15.00M |
| Working Capital | 3.39M | 3.92M | -1.25M | 162.10K | -713.28K |
| Book Value Per Share | 0.23 | 0.31 | -0.06 | 0.02 | -0.03 |
| Tangible Book Value | 3.90M | 5.27M | -940.12K | 359.89K | -447.32K |
| Tangible Book Value Per Share | 0.23 | 0.31 | -0.06 | 0.02 | -0.03 |
| Machinery | 316.37K | 316.80K | 314.32K | 301.26K | 296.83K |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Net Income | -2.82M | -1.58M | -1.29M | 800.56K | 1.07M |
| Depreciation & Amortization | 211.60K | 206.99K | 204.59K | 205.28K | 190.98K |
| Other Amortization | 1.37K | ||||
| Provision & Write-off of Bad Debts | -18.06K | -29.01K | 21.23K | 10.88K | 5.94K |
| Other Operating Activities | -8.32K | -7.16K | |||
| Change in Accounts Receivable | 328.75K | 285.31K | -75.88K | -113.01K | -147.34K |
| Change in Accounts Payable | -7.09K | -6.96K | -25.22K | -147.72K | 162.63K |
| Change in Unearned Revenue | -34.60K | -6.30K | -246.79K | 115.46K | -1.78M |
| Change in Income Taxes | -27.25K | -36.02K | -9.81K | 118.39K | 75.35K |
| Change in Other Net Operating Assets | -3.99M | -5.08M | 289.21K | -343.33K | 550.67K |
| Operating Cash Flow | -6.35M | -6.25M | -1.13M | 638.19K | 114.77K |
| Capital Expenditures | -12.34K | -36.27K | -41.66K | ||
| Sale (Purchase) of Intangibles | -20.05K | -21.90K | |||
| Other Investing Activities | 227.22K | ||||
| Investing Cash Flow | -32.38K | 190.95K | -63.56K | ||
| Short-Term Debt Issued | 1.23M | ||||
| Total Debt Issued | -292.01K | 1.23M | |||
| Short-Term Debt Repaid | -1.23M | -212.34K | -790.92K | -343.20K | |
| Long-Term Debt Repaid | -4.39K | -10.59K | |||
| Total Debt Repaid | -1.23M | -1.23M | -212.34K | -795.31K | -353.79K |
| Net Debt Issued (Repaid) | -1.52M | -1.23M | 1.02M | -795.31K | -353.79K |
| Issuance of Common Stock | 7.79M | 7.79M | |||
| Other Financing Activities | 62.75K | 87.75K | -87.75K | ||
| Financing Cash Flow | 6.34M | 6.65M | 931.19K | -795.31K | -353.79K |
| Foreign Exchange Rate Adjustments | -36.09K | -35.55K | 839.00 | 5.80K | 4.61K |
| Net Cash Flow | -50.98K | 367.79K | -234.25K | 39.63K | -297.98K |
| Free Cash Flow | -6.35M | -6.25M | -1.15M | 601.92K | 73.10K |
| Free Cash Flow Margin | -338.53% | -231.65% | -40.82% | 17.72% | 2.05% |
| Free Cash Flow Per Share | -0.38 | -0.41 | -0.08 | 0.04 | 0.01 |
| Levered Free Cash Flow | -6.27M | -5.56M | 712.36K | 732.42K | |
| Unlevered Free Cash Flow | -6.27M | -5.55M | 717.89K | 751.25K | |
| Cash Interest Paid | 2.48K | 13.03K | 22.48K | ||
| Cash Income Tax Paid | 46.64K | 33.59K | 14.05K | -842.00 | 8.77K |
| Change in Working Capital | -3.73M | -4.85M | -68.49K | -370.22K | -1.14M |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Market Capitalization | 6.83B | 107.02M | |||
| Enterprise Value | 6.83B | 106.99M | |||
| Last Close Price | 6.22 | ||||
| PS Ratio | 3,640.47 | 39.66 | |||
| PB Ratio | 1,749.08 | 20.25 | |||
| P/TBV Ratio | 1,753.09 | 20.30 | |||
| EV/Sales Ratio | 3,640.39 | 39.65 | |||
| Debt / Equity Ratio | 0.02 | 0.03 | -0.35 | 0.95 | -3.12 |
| Debt / EBITDA Ratio | 0.33 | 0.98 | |||
| Debt / FCF Ratio | 0.59 | 18.19 | |||
| Net Debt / Equity Ratio | -0.04 | -0.07 | -0.16 | -0.15 | -2.35 |
| Net Debt / EBITDA Ratio | 0.06 | 0.26 | -0.11 | -0.06 | 0.84 |
| Net Debt / FCF Ratio | 0.03 | 0.06 | -0.12 | -0.09 | 13.74 |
| Asset Turnover | 0.66 | 0.75 | 2.29 | 2.51 | |
| Quick Ratio | 0.94 | 1.19 | 0.36 | 0.99 | 0.40 |
| Current Ratio | 7.11 | 6.69 | 0.36 | 1.18 | 0.59 |
| Return on Equity (ROE) | -198.06% | -72.31% | |||
| Return on Assets (ROA) | -62.02% | -27.32% | -66.53% | 40.18% | |
| Return on Invested Capital (ROIC) | -75.78% | -75.83% | 3,924.72% | ||
| Return on Capital Employed (ROCE) | -72.70% | -29.60% | 171.10% | 232.40% | -417.30% |
| Earnings Yield | -0.04% | -1.48% | |||
| FCF Yield | -0.09% | -5.84% | |||
| Buyback Yield / Dilution | -10.19% | -2.84% |