QMMM Holdings
QMMM
119.40
0.00
0.00%
QMMM Holdings
US · QMMM
#1808 by market cap
Listed 2024
119.40
0.00
0.00%
Live - 5344 symbols - heartbeat 85s ago
· 2026-10-07 19:54
- Market cap
- 6.83B
- P/E (TTM)i
- -1,990.00
- P/Bi
- 801.34
- EPSi
- -0.07
- Div yieldi
- 0.00%
- 52W posi
- 100%
Reader sentiment
Are you bullish or bearish on QMMM?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 5115.52, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 5 years
Latest year -27.55% YoY
Margins
- Gross margin
- 1.61%
- Operating margin
- -103.77%
- Net margin
- -102.22%
Key ratios & quality
- Altman Z-Scorei
- 5,115.52
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | -- | 3.40M | 2.81M | 2.70M | 1.95M |
| Gross profit | 1.59M | 1.34M | 630.47K | 415.00K | 31.42K |
| Selling & admin expenses | 425.16K | 467.92K | 1.93M | 1.98M | 2.06M |
| Research & development | -- | -- | -- | -- | -- |
| Operating profit | 1.17M | 928.81K | -1.28M | -1.56M | -2.03M |
| Pretax profit | 1.15M | 916.92K | -1.29M | -1.58M | -2.00M |
| Tax | 84.11K | 116.36K | 3.57K | 0 | 0 |
| Net profit | 1.07M | 800.56K | -1.29M | -1.58M | -2.00M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.07 | 0.05 | -0.08 | -0.10 | -0.07 |
| Line item | 2023-09 | 2024-03 | 2024-09 | 2025-03 | 2025-09 | 2026-03 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -- | -- | -- | -- | -- | -- |
| Pretax profit | -- | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | -- | -- | -- | -- | -- | -- |
| Basic EPS | -- | -- | -- | -- | -- | -- |
| Diluted EPS | -- | -- | -- | -- | -- | -- |
Balance sheet
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total current assets | 1.01M | 1.05M | 703.12K | 4.60M | 10.75M |
| Cash & ST investments | 324.82K | 364.45K | 130.20K | 497.99K | 2.25M |
| Inventory | -- | -- | -- | -- | -- |
| Total assets | 1.45M | 1.26M | 1.19M | 5.97M | 11.22M |
| Total current liabilities | 1.72M | 889.45K | 1.95M | 688.13K | 729.25K |
| Short-term debt | 964.52K | 357.85K | 172.07K | 154.25K | 60.58K |
| Long-term debt | -- | -- | -- | -- | -- |
| Total liabilities | 1,871,956.00 | 889,449.00 | 2,102,122.00 | 688,134.00 | 801,156.00 |
| Total equity | -426.84K | 374.78K | -915.59K | 5.29M | 10.42M |
| Retained earnings | -442.88K | 357.68K | -933.55K | -2.51M | -4.51M |
| Line item | 2023-09 | 2024-03 | 2024-09 | 2025-03 | 2025-09 | 2026-03 |
|---|---|---|---|---|---|---|
| Total current assets | 703.12K | 884.23K | 4.60M | 3.94M | 10.75M | 8.71M |
| Cash & ST investments | 130.20K | 218.89K | 497.99K | 167.91K | 2.25M | 4.02M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 1.19M | 1.27M | 5.97M | 4.46M | 11.22M | 9.06M |
| Total current liabilities | 1.95M | 2.27M | 688.13K | 554.13K | 729.25K | 549.70K |
| Short-term debt | 172.07K | 178.41K | 154.25K | 62.72K | 60.58K | 102.21K |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 2,102,122.00 | 2,327,904.00 | 688,134.00 | 554,126.00 | 801,156.00 | 549,697.00 |
| Total equity | -915.59K | -1.06M | 5.29M | 3.91M | 10.42M | 8.51M |
| Retained earnings | -933.55K | -1.08M | -2.51M | -3.90M | -4.51M | -6.44M |
Cash flow
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 114.77K | 638.19K | -1.13M | -6.25M | -5.12M |
| Depreciation & amortization | 192.35K | 205.28K | 204.60K | 206.99K | 181.05K |
| Free cash flow | 51.21K | 601.92K | -1.17M | -6.25M | -5.38M |
| Dividends paid | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | 0 | 0 | 7.79M | 7.13M |
| Ending cash balance | 324.82K | 364.45K | 130.20K | 497.99K | 2.25M |
| Line item | 2023-09 | 2024-03 | 2024-09 | 2025-03 | 2025-09 | 2026-03 |
|---|---|---|---|---|---|---|
| Operating cash flow | -- | -- | -- | -- | -- | -- |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | -- | -- | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | -- | -- | -- | -- | -- | -- |
Returns & efficiency
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -72.31 | -25.45 |
| ROA %i | 73.78 | 59.10 | -105.37 | -44.14 | -23.25 |
| ROIC %i | -- | -- | -- | -64.52 | -24.94 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- |
| EBIT margin %i | 33.09 | 27.89 | -45.54 | -57.91 | -101.92 |
| FCF / sales %i | 1.44 | 17.72 | -- | -- | -- |
| Current ratioi | 0.59 | 1.18 | 0.36 | 6.69 | 14.74 |
| Quick ratioi | 0.53 | 0.93 | 0.33 | 1.11 | 3.70 |
| Debt / assetsi | 76.94 | 28.31 | 27.40 | 2.58 | 1.18 |
| LT debt / equityi | -- | -- | -- | -- | 0.69 |
| Interest coveragei | 41.58 | 31.44 | -144.55 | -88.29 | -341.54 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -8.84 | -16.81 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- |
| Line item | 2023-09 | 2024-03 | 2024-09 | 2025-03 | 2025-09 | 2026-03 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -72.31 | -198.06 | -25.45 | -41.03 |
| ROA %i | -105.37 | -62.66 | -44.14 | -98.37 | -23.25 | -37.68 |
| ROIC %i | -- | -- | -64.52 | -181.90 | -24.94 | -40.43 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -45.54 | -23.17 | -57.91 | -151.33 | -101.92 | -201.00 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.36 | 0.39 | 6.69 | 7.11 | 14.74 | 15.84 |
| Quick ratioi | 0.33 | 0.37 | 1.11 | 0.85 | 3.70 | 7.89 |
| Debt / assetsi | 27.40 | 19.01 | 2.58 | 1.41 | 1.18 | 1.13 |
| LT debt / equityi | -- | -- | -- | -- | 0.69 | -- |
| Interest coveragei | -144.55 | -60.31 | -88.29 | -247.44 | -341.54 | -421.95 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Region
Hong Kong100.00%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.