NASDAQ : QMMM
QMMM Holdings Limited — Key statistics
Communication Services · Advertising Agencies · Hong Kong
Last price 119.4 USD (At close: Sep 26, 2025) · Market cap 6.83B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 6.83B |
| Enterprise Value | 6.83B |
Dates
| Measure | Value |
|---|
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 48.95M |
| Shares Outstanding | 57.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.06% |
| Owned by Institutions (%) | 0.33% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,640.47 |
| Forward PS | n/a |
| PB Ratio | 1,749.08 |
| P/TBV Ratio | 1,753.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 3,640.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 7.11 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -247.58 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -198.06% |
| Return on Assets (ROA) | -62.02% |
| Return on Invested Capital (ROIC) | -75.78% |
| Return on Capital Employed (ROCE) | -72.75% |
| Weighted Average Cost of Capital (WACC) | 86.18% |
| Revenue Per Employee | $67,009 |
| Profits Per Employee | -$100,573 |
| Employee Count | 28 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -34,785 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 14.90 |
| 52-Week Price Change | +1,789.24% |
| 50-Day Moving Average | 31.30 |
| 200-Day Moving Average | 8.59 |
| Relative Strength Index (RSI) | 62.53 |
| Average Volume (20 Days) | 1,856,723 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.19M |
| Short Previous Month | 4.19M |
| Short % of Shares Out | 7.33% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 21.13 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.88M |
| Gross Profit | 15,804 |
| Operating Income | -2.84M |
| Pretax Income | -2.85M |
| Net Income | -2.82M |
| EBITDA | -2.81M |
| EBIT | -2.84M |
| Loss Per Share | -$0.17 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 218,928 |
| Total Debt | 62,716 |
| Net Cash | 156,212 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 3.91M |
| Book Value Per Share | 0.23 |
| Working Capital | 3.39M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -6.35M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 32,327 |
| Net Borrowing | -1.52M |
| Free Cash Flow | -6.35M |
| FCF Per Share | -$0.11 |
Margins
| Measure | Value |
|---|
| Gross Margin | 0.84% |
| Operating Margin | -151.42% |
| Pretax Margin | -151.94% |
| Profit Margin | -150.09% |
| EBITDA Margin | -149.69% |
| EBIT Margin | -151.42% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.19% |
| Shareholder Yield | -10.19% |
| Earnings Yield | -0.04% |
| FCF Yield | -0.09% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 66.75 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |