Roan Holdings Group Co Ltd Financials

RAHGF

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2022 Currency USD FYE December

This page shows Roan Holdings Group Co Ltd (RAHGF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 100/100

Based on FY2022 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

100

Roan Holdings Group Co Ltd has an operating margin of 371.2%, meaning the company retains $371 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is down from 2466.7% the prior year.

Growth

100

Roan Holdings Group Co Ltd's revenue surged 719.0% year-over-year to $1.2M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

100

Roan Holdings Group Co Ltd carries a low D/E ratio of 0.12, meaning only $0.12 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 9.16, Roan Holdings Group Co Ltd holds $9.16 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

100

Roan Holdings Group Co Ltd converts 51.6% of revenue into free cash flow ($618K). This strong cash generation earns a score of 100/100.

Altman Z-Score Distress

0.91

Roan Holdings Group Co Ltd scores 0.91, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

5/9

Roan Holdings Group Co Ltd passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

-5.82x

For every $1 of reported earnings, Roan Holdings Group Co Ltd generates $-5.82 in operating cash flow ($620K OCF vs -$107K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage Safe

8.1x

Roan Holdings Group Co Ltd earns $8.1 in operating income for every $1 of interest expense ($4.4M vs $546K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Revenue

$1.2M

YoY+719.0%

5Y CAGR-6.0%

Roan Holdings Group Co Ltd generated $1.2M in revenue in fiscal year 2022. This represents an increase of 719.0% from the prior year.

EBITDA

$5.4M

YoY+16.8%

5Y CAGR+37.3%

Roan Holdings Group Co Ltd's EBITDA was $5.4M in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 16.8% from the prior year.

Free Cash Flow

$618K

YoY-92.8%

Roan Holdings Group Co Ltd generated $618K in free cash flow in fiscal year 2022, representing cash available after capex. This represents a decrease of 92.8% from the prior year.

Net Income

-$107K

YoY-114.1%

Roan Holdings Group Co Ltd reported -$107K in net income in fiscal year 2022. This represents a decrease of 114.1% from the prior year.

EPS (Diluted)

$-0.01

YoY-200.0%

Roan Holdings Group Co Ltd earned $-0.01 per diluted share (EPS) in fiscal year 2022. This represents a decrease of 200.0% from the prior year.

Cash & Debt

$645K

YoY-66.9%

5Y CAGR-12.0%

Roan Holdings Group Co Ltd held $645K in cash against $0 in long-term debt as of fiscal year 2022.

Dividends Per Share

N/A

Shares Outstanding

25M

YoY+0.0%

5Y CAGR+1.3%

Roan Holdings Group Co Ltd had 25M shares outstanding in fiscal year 2022. This represents an increase of 0.0% from the prior year.

Gross Margin

99.4%

Roan Holdings Group Co Ltd's gross margin was 99.4% in fiscal year 2022, indicating the percentage of revenue retained after direct costs.

Operating Margin

371.2%

YoY-2095.6pp

5Y CAGR+305.8pp

Roan Holdings Group Co Ltd's operating margin was 371.2% in fiscal year 2022, reflecting core business profitability. This is down 2095.6 percentage points from the prior year.

Net Margin

-8.9%

YoY-526.7pp

5Y CAGR+3396.1pp

Roan Holdings Group Co Ltd's net profit margin was -8.9% in fiscal year 2022, showing the share of revenue converted to profit. This is down 526.7 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$1K

YoY-97.7%

Roan Holdings Group Co Ltd invested $1K in capex in fiscal year 2022, funding long-term assets and infrastructure. This represents a decrease of 97.7% from the prior year.

RAHGF Income Statement

Metric	FY22	FY21	FY20	FY19	FY18	FY17
Revenue	$1.2M+719.0%	$146K-93.1%	$2.1M+233.6%	$639K+793.2%	$72K-95.6%	$1.6M
Cost of Revenue	$7K	N/A	$5K-44.0%	$8K	N/A	N/A
Gross Profit	$1.2M	N/A	$2.1M+237.2%	$631K	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$4.4M+23.2%	$3.6M-26.3%	$4.9M+618.0%	-$946K+54.5%	-$2.1M-295.4%	$1.1M
Interest Expense	$546K+1025.2%	$49K-85.0%	$324K-51.2%	$664K-90.4%	$6.9M-6.4%	$7.4M
Income Tax	N/A	-$329K	N/A	$245K+1287.8%	$18K-93.0%	$250K
Net Income	-$107K-114.1%	$757K+144.7%	-$1.7M-107.2%	$23.5M+124.8%	-$94.8M-70.9%	-$55.5M
EPS (Diluted)	$-0.01-200.0%	$0.01+114.3%	$-0.07	N/A	$-3.89-21.6%	$-3.20

Metric	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q4'19	Q2'19	Q4'18
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

RAHGF Balance Sheet

Metric	FY22	FY21	FY20	FY19	FY18	FY17
Total Assets	$56.7M-14.9%	$66.6M-1.6%	$67.7M+22.2%	$55.4M-42.1%	$95.7M-20.0%	$119.6M
Current Assets	$54.4M-13.8%	$63.1M+0.8%	$62.6M+46.4%	$42.7M-55.3%	$95.6M	N/A
Cash & Equivalents	$645K-66.9%	$1.9M-60.5%	$4.9M-28.6%	$6.9M+431.2%	$1.3M+6.6%	$1.2M
Inventory	N/A	$34K+10.7%	$30K	N/A	N/A	N/A
Accounts Receivable	$8.2M+18.3%	$6.9M-0.1%	$6.9M+86.2%	$3.7M	N/A	N/A
Goodwill	$247K-7.6%	$267K+2.4%	$261K	N/A	N/A	N/A
Total Liabilities	$6.1M-47.5%	$11.7M-21.1%	$14.8M+179.7%	$5.3M-95.7%	$122.0M+130.8%	$52.9M
Current Liabilities	$5.9M-46.8%	$11.1M-19.9%	$13.9M+322.5%	$3.3M-97.3%	$122.0M	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	$4.1M-6.1%	$4.3M
Total Equity	$50.6M-7.9%	$54.9M+3.9%	$52.9M+5.6%	$50.1M+239.1%	-$36.0M-162.3%	$57.8M
Retained Earnings	-$16.0M-7.8%	-$14.8M-3.3%	-$14.3M-15.5%	-$12.4M+90.9%	-$136.6M-226.8%	-$41.8M

Metric	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q4'19	Q2'19	Q4'18
Total Assets	$56.7M-12.3%	$64.7M-3.0%	$66.6M+2.8%	$64.8M-4.2%	$67.7M+22.2%	$55.4M0.0%	$55.4M-42.1%	$95.7M
Current Assets	$54.4M-11.9%	$61.7M-2.2%	$63.1M+4.2%	$60.5M-3.3%	$62.6M+46.4%	$42.7M	N/A	$95.6M
Cash & Equivalents	$645K-37.7%	$1.0M-46.8%	$1.9M-13.8%	$2.3M-54.2%	$4.9M-28.6%	$6.9M+1603.6%	$406K-68.8%	$1.3M
Inventory	N/A	$3K-91.0%	$34K+2.8%	$33K+7.7%	$30K	N/A	N/A	N/A
Accounts Receivable	$8.2M+15.1%	$7.1M+2.8%	$6.9M+25.8%	$5.5M-20.6%	$6.9M+86.2%	$3.7M	N/A	N/A
Goodwill	$247K-7.6%	$267K0.0%	$267K+2.4%	$261K0.0%	$261K	N/A	N/A	N/A
Total Liabilities	$6.1M-80.3%	$31.2M+167.1%	$11.7M-1.6%	$11.9M-19.8%	$14.8M+179.7%	$5.3M-95.1%	$108.3M-11.3%	$122.0M
Current Liabilities	$5.9M-47.7%	$11.3M+1.7%	$11.1M-1.5%	$11.3M-18.7%	$13.9M+322.5%	$3.3M	N/A	$122.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	$4.1M+0.2%	$4.1M
Total Equity	$50.6M+51.4%	$33.4M-39.2%	$54.9M+3.8%	$53.0M+0.1%	$52.9M+5.6%	$50.1M+179.7%	-$62.9M-74.6%	-$36.0M
Retained Earnings	-$16.0M	N/A	-$14.8M	N/A	-$14.3M-15.5%	-$12.4M+92.4%	-$163.7M-19.9%	-$136.6M

RAHGF Cash Flow Statement

Metric	FY22	FY21	FY20	FY19	FY18	FY17
Operating Cash Flow	$620K-92.8%	$8.6M+212.7%	-$7.7M-596.5%	-$1.1M+49.9%	-$2.2M-122.2%	$9.9M
Capital Expenditures	$1K-97.7%	$55K	N/A	$833	N/A	N/A
Free Cash Flow	$618K-92.8%	$8.6M	N/A	-$1.1M	N/A	N/A
Investing Cash Flow	N/A	-$5.7M-189.8%	$6.3M-92.6%	$86.0M+229.1%	-$66.6M-327.4%	-$15.6M
Financing Cash Flow	-$5.6M-85.8%	-$3.0M-137.7%	$8.1M+112.6%	-$64.1M-193.1%	$68.9M+2608.5%	$2.5M
Dividends Paid	N/A	N/A	N/A	N/A	$686K-21.4%	$874K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q4'19	Q2'19	Q4'18
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

RAHGF Financial Ratios

Metric	FY22	FY21	FY20	FY19	FY18	FY17
Gross Margin	99.4%	N/A	99.8%+1.0pp	98.7%	N/A	N/A
Operating Margin	371.2%-2095.6pp	2466.7%+2237.1pp	229.7%+377.6pp	-147.9%+2757.1pp	-2905.1%-2970.4pp	65.3%
Net Margin	-8.9%-526.7pp	517.8%+597.2pp	-79.4%-3759.9pp	3680.5%+136159.8pp	-132479.3%-129074.3pp	-3405.0%
Return on Equity	N/A	1.4%	N/A	47.0%	N/A	N/A
Return on Assets	-0.2%-1.3pp	1.1%+3.6pp	-2.5%-45.0pp	42.5%+141.6pp	-99.1%-52.7pp	-46.4%
Current Ratio	9.16+3.5	5.66+1.2	4.50-8.5	12.97+12.2	0.78	N/A
Debt-to-Equity	0.12-0.1	0.21-0.1	0.28+0.2	0.11+0.2	-0.11-0.2	0.08
FCF Margin	51.6%-5820.2pp	5871.9%	N/A	-172.4%	N/A	N/A

Metric	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q4'19	Q2'19	Q4'18
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	9.16+3.7	5.44-0.2	5.66+0.3	5.35+0.9	4.50-8.5	12.97	N/A	0.78
Debt-to-Equity	0.12-0.8	0.93+0.7	0.21-0.0	0.22-0.1	0.28+0.2	0.11+0.2	-0.06+0.0	-0.11
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Roan Holdings Group Co Ltd's annual revenue?

Roan Holdings Group Co Ltd (RAHGF) reported $1.2M in total revenue for fiscal year 2022. This represents a 719.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Roan Holdings Group Co Ltd's revenue growing?

Roan Holdings Group Co Ltd (RAHGF) revenue grew by 719% year-over-year, from $146K to $1.2M in fiscal year 2022.

Is Roan Holdings Group Co Ltd profitable?

No, Roan Holdings Group Co Ltd (RAHGF) reported a net income of -$107K in fiscal year 2022, with a net profit margin of -8.9%.

What is Roan Holdings Group Co Ltd's earnings per share (EPS)?

Roan Holdings Group Co Ltd (RAHGF) reported diluted earnings per share of $-0.01 for fiscal year 2022. This represents a -200.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Roan Holdings Group Co Ltd's EBITDA?

Roan Holdings Group Co Ltd (RAHGF) had EBITDA of $5.4M in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization.

What is Roan Holdings Group Co Ltd's gross margin?

Roan Holdings Group Co Ltd (RAHGF) had a gross margin of 99.4% in fiscal year 2022, indicating the percentage of revenue retained after direct costs of goods sold.

What is Roan Holdings Group Co Ltd's operating margin?

Roan Holdings Group Co Ltd (RAHGF) had an operating margin of 371.2% in fiscal year 2022, reflecting the profitability of core business operations before interest and taxes.

What is Roan Holdings Group Co Ltd's net profit margin?

Roan Holdings Group Co Ltd (RAHGF) had a net profit margin of -8.9% in fiscal year 2022, representing the share of revenue converted into profit after all expenses.

What is Roan Holdings Group Co Ltd's free cash flow?

Roan Holdings Group Co Ltd (RAHGF) generated $618K in free cash flow during fiscal year 2022. This represents a -92.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Roan Holdings Group Co Ltd's operating cash flow?

Roan Holdings Group Co Ltd (RAHGF) generated $620K in operating cash flow during fiscal year 2022, representing cash generated from core business activities.

What are Roan Holdings Group Co Ltd's total assets?

Roan Holdings Group Co Ltd (RAHGF) had $56.7M in total assets as of fiscal year 2022, including both current and long-term assets.

What are Roan Holdings Group Co Ltd's capital expenditures?

Roan Holdings Group Co Ltd (RAHGF) invested $1K in capital expenditures during fiscal year 2022, funding long-term assets and infrastructure.

How many shares does Roan Holdings Group Co Ltd have outstanding?

Roan Holdings Group Co Ltd (RAHGF) had 25M shares outstanding as of fiscal year 2022.

What is Roan Holdings Group Co Ltd's current ratio?

Roan Holdings Group Co Ltd (RAHGF) had a current ratio of 9.16 as of fiscal year 2022, which is generally considered healthy.

What is Roan Holdings Group Co Ltd's debt-to-equity ratio?

Roan Holdings Group Co Ltd (RAHGF) had a debt-to-equity ratio of 0.12 as of fiscal year 2022, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Roan Holdings Group Co Ltd's return on assets (ROA)?

Roan Holdings Group Co Ltd (RAHGF) had a return on assets of -0.2% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.

What is Roan Holdings Group Co Ltd's Altman Z-Score?

Roan Holdings Group Co Ltd (RAHGF) has an Altman Z-Score of 0.91, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Roan Holdings Group Co Ltd's Piotroski F-Score?

Roan Holdings Group Co Ltd (RAHGF) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Roan Holdings Group Co Ltd's earnings high quality?

Roan Holdings Group Co Ltd (RAHGF) has an earnings quality ratio of -5.82x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Roan Holdings Group Co Ltd cover its interest payments?

Roan Holdings Group Co Ltd (RAHGF) has an interest coverage ratio of 8.1x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Roan Holdings Group Co Ltd?

Roan Holdings Group Co Ltd (RAHGF) scores 100 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.