QMMM Chart
About

QMMM Holdings Limited, through its subsidiaries, provides digital media advertising and marketing production services primarily in Hong Kong. The company provides content and production services for ad campaigns, TV commercials, online video, 360 video and animation, VR/AR/MR technology, 3D scanning, motion capture, projection mapping, and digital façade production. It also offers virtual avatar and apparel technology services under the Quantum Human name; and a real-time auto-fitting services for virtual fashion and apparel under the Quantum Fit name. The company serves theme-parks, entertainment, real estate, banks, travel, retail and tech platform businesses, fashion, and luxury event, as well as finance, insurance, cosmetics, electronics, hospitality, social media, and other high-profile industries. QMMM Holdings Limited was incorporated in 2022 and is headquartered in Hong Kong, Hong Kong.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Advertising Agencies Market Cap 6.83B
Enterprise Value 2.05B Income -2.82M Sales 1.88M
Book/sh 0.23 Cash/sh 0.01 Dividend Yield —
Payout 0.00% Employees 28 IPO —
P/E — Forward P/E — PEG —
P/S 3640.47 P/B 525.99 P/C —
EV/EBITDA -731.42 EV/Sales 1094.88 Quick Ratio 0.94
Current Ratio 7.11 Debt/Eq 1.61 LT Debt/Eq —
EPS (ttm) -0.17 EPS next Y — EPS Growth —
Revenue Growth -40.10% Earnings — ROA -62.02%
ROE -198.06% ROIC — Gross Margin 0.84%
Oper. Margin -114.93% Profit Margin -150.09% Shs Outstand 48.95M
Shs Float 14.27M Short Float 10.94% Short Ratio —
Short Interest — 52W High 303.00 52W Low 0.64
Beta — Avg Volume 0.00 Volume 0.00
Target Price — Recom None Prev Close $119.40
Price $119.40 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$119.40
Latest analyst target
3. DCF / Fair value
$-2.31
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$119.40
Low
—
High
—
Mean
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Insider Transactions

No recent insider transactions.

Financials
Line Item2024-09-302023-09-302022-09-302021-09-30
TaxEffectOfUnusualItems0.000.001.06K523.67
TaxRateForCalcs0.000.170.130.07
NormalizedEBITDA-1.36M-1.07M1.14M1.36M
TotalUnusualItems0.000.008.32K7.16K
TotalUnusualItemsExcludingGoodwill0.000.008.32K7.16K
NetIncomeFromContinuingOperationNetMinorityInterest-1.58M-1.29M800.56K1.07M
ReconciledDepreciation206.99K204.59K205.28K192.35K
ReconciledCostOfRevenue2.28M2.18M2.06M1.97M
EBITDA-1.36M-1.07M1.15M1.37M
EBIT-1.56M-1.28M947.04K1.18M
NetInterestIncome-15.76K-7.00K-30.11K-28.35K
InterestExpense17.70K8.85K30.12K28.35K
InterestIncome1.94K1.85K10.005.00
NormalizedIncome-1.58M-1.29M793.30K1.06M
NetIncomeFromContinuingAndDiscontinuedOperation-1.58M-1.29M800.56K1.07M
TotalExpenses4.26M4.09M2.47M2.40M
TotalOperatingIncomeAsReported-1.57M-1.30M870.82K1.17M
DilutedAverageShares15.43M17.15M15.96M15.96M
BasicAverageShares15.43M17.15M17.15M15.96M
DilutedEPS-0.10-0.080.050.07
BasicEPS-0.10-0.080.050.07
DilutedNIAvailtoComStockholders-1.58M-1.29M800.56K1.07M
NetIncomeCommonStockholders-1.58M-1.29M800.56K1.07M
NetIncome-1.58M-1.29M800.56K1.07M
NetIncomeIncludingNoncontrollingInterests-1.58M-1.29M800.56K1.07M
NetIncomeContinuousOperations-1.58M-1.29M800.56K1.07M
TaxProvision0.003.57K116.36K84.11K
PretaxIncome-1.58M-1.29M916.92K1.15M
OtherIncomeExpense182.0018.22K12.17K
OtherNonOperatingIncomeExpenses182.009.90K5.01K
SpecialIncomeCharges0.000.008.32K7.16K
OtherSpecialCharges-8.32K-7.16K
NetNonOperatingInterestIncomeExpense-15.76K-7.00K-30.11K-28.35K
InterestExpenseNonOperating17.70K8.85K30.12K28.35K
InterestIncomeNonOperating1.94K1.85K10.005.00
OperatingIncome-1.56M-1.28M928.81K1.17M
OperatingExpense1.98M1.91M409.93K425.16K
OtherOperatingExpenses-640.00-23.52K-57.99K
SellingGeneralAndAdministration1.98M1.93M467.92K425.16K
SellingAndMarketingExpense325.07K4.40K28.38K12.88K
GeneralAndAdministrativeExpense1.66M1.93M439.55K412.28K
OtherGandA1.66M1.93M439.55K412.28K
GrossProfit415.00K630.47K1.34M1.59M
CostOfRevenue2.28M2.18M2.06M1.97M
TotalRevenue2.70M2.81M3.40M3.56M
OperatingRevenue2.70M2.81M3.40M3.56M
Line Item2024-09-302023-09-302022-09-302021-09-30
OrdinarySharesNumber17.21M17.15M17.15M17.15M
ShareIssued17.21M17.15M17.15M17.15M
NetDebt468.67K
TotalDebt154.25K325.11K357.85K1.11M
TangibleBookValue5.27M-940.12K359.89K-447.32K
InvestedCapital5.29M-915.59K586.64K366.64K
WorkingCapital3.92M-1.25M162.10K-713.28K
NetTangibleAssets5.27M-940.12K359.89K-447.32K
CapitalLeaseObligations154.25K325.11K145.99K318.32K
CommonStockEquity5.29M-915.59K374.78K-426.84K
TotalCapitalization5.29M-915.59K374.78K-426.84K
TotalEquityGrossMinorityInterest5.29M-915.59K374.78K-426.84K
StockholdersEquity5.29M-915.59K374.78K-426.84K
GainsLossesNotAffectingRetainedEarnings-6.88K2.96K2.10K1.04K
OtherEquityAdjustments-6.88K2.96K2.10K1.04K
RetainedEarnings-2.51M-933.55K357.68K-442.88K
AdditionalPaidInCapital7.80M13.50K13.50K13.50K
CapitalStock1.72K1.50K1.50K1.50K
CommonStock1.72K1.50K1.50K1.50K
TotalLiabilitiesNetMinorityInterest688.13K2.10M889.45K1.87M
TotalNonCurrentLiabilitiesNetMinorityInterest0.00153.04K0.00147.28K
LongTermDebtAndCapitalLeaseObligation0.00153.04K0.00147.28K
LongTermCapitalLeaseObligation0.00153.04K0.00147.28K
CurrentLiabilities688.13K1.95M889.45K1.72M
CurrentDeferredLiabilities1.67K7.94K254.16K138.71K
CurrentDeferredRevenue1.67K7.94K254.16K138.71K
CurrentDebtAndCapitalLeaseObligation154.25K172.07K357.85K964.52K
CurrentCapitalLeaseObligation154.25K172.07K145.99K171.04K
CurrentDebt211.86K793.49K
LineOfCredit0.00211.86K793.49K
PayablesAndAccruedExpenses532.21K1.77M277.43K621.45K
CurrentAccruedExpenses151.61K138.74K0.00145.03K
Payables380.60K1.63M277.43K476.42K
OtherPayable213.21K195.70K39.65K138.60K
DuetoRelatedPartiesCurrent14.65K1.24M8.90K218.20K
TotalTaxPayable152.74K187.45K196.80K78.41K
IncomeTaxPayable152.74K187.45K196.80K78.41K
AccountsPayable0.006.94K32.09K179.81K
TotalAssets5.97M1.19M1.26M1.45M
TotalNonCurrentAssets1.37M483.41K212.68K433.72K
NonCurrentPrepaidAssets1.18M0.000.0049.25K
NonCurrentDeferredAssets0.0087.75K0.00
GoodwillAndOtherIntangibleAssets14.21K24.53K14.89K20.48K
OtherIntangibleAssets14.21K24.53K14.89K20.48K
NetPPE176.55K371.13K197.79K363.98K
AccumulatedDepreciation-294.51K-268.34K-244.94K-246.82K
GrossPPE471.06K639.47K442.73K610.80K
OtherProperties2.49K717.00138.84K312.86K
MachineryFurnitureEquipment314.32K313.60K303.89K297.93K
BuildingsAndImprovements154.25K325.15K
Properties0.000.00
CurrentAssets4.60M703.12K1.05M1.01M
OtherCurrentAssets53.56K2.41K1.03K
CurrentDeferredAssets440.33K0.00171.26K103.23K
PrepaidAssets3.40M0.0049.83K1.03K
Receivables266.38K519.37K463.60K582.32K
OtherReceivables220.87K
AccountsReceivable266.38K519.37K463.60K361.46K
AllowanceForDoubtfulAccountsReceivable-20.32K-49.57K-28.38K-17.51K
GrossAccountsReceivable286.70K568.94K491.98K378.96K
CashCashEquivalentsAndShortTermInvestments497.99K130.20K364.45K324.82K
CashAndCashEquivalents497.99K130.20K364.45K324.82K
Line Item2024-09-302023-09-302022-09-302021-09-30
FreeCashFlow-6.25M-1.17M601.92K51.21K
RepaymentOfDebt0.00-212.34K-586.01K-179.75K
IssuanceOfCapitalStock7.79M0.000.00
CapitalExpenditure-32.38K-36.27K-63.56K
InterestPaidSupplementalData0.002.48K13.03K22.48K
IncomeTaxPaidSupplementalData33.59K14.05K8.77K
EndCashPosition497.99K130.20K364.45K324.82K
BeginningCashPosition130.20K364.45K324.82K622.79K
EffectOfExchangeRateChanges-35.55K839.005.80K4.61K
ChangesInCash403.34K-235.09K33.83K-302.58K
FinancingCashFlow6.65M931.19K-795.31K-353.79K
CashFlowFromContinuingFinancingActivities6.65M931.19K-795.31K-353.79K
NetOtherFinancingCharges-1.14M1.14M-209.30K-174.04K
NetCommonStockIssuance7.79M0.000.00
CommonStockIssuance7.79M0.000.00
NetIssuancePaymentsOfDebt0.00-212.34K-586.01K-179.75K
NetShortTermDebtIssuance0.00-212.34K-581.62K-169.16K
ShortTermDebtPayments0.00-212.34K-581.62K-169.16K
NetLongTermDebtIssuance0.000.00-4.39K-10.59K
LongTermDebtPayments0.000.00-4.39K-10.59K
InvestingCashFlow0.00-32.38K190.95K-63.56K
CashFlowFromContinuingInvestingActivities0.00-32.38K190.95K-63.56K
NetOtherInvestingChanges227.22K
NetIntangiblesPurchaseAndSale0.00-20.05K0.00-21.90K
PurchaseOfIntangibles0.00-20.05K0.00-21.90K
NetPPEPurchaseAndSale0.00-12.34K-36.27K-41.66K
PurchaseOfPPE0.00-12.34K-36.27K-41.66K
OperatingCashFlow-6.25M-1.13M638.19K114.77K
CashFlowFromContinuingOperatingActivities-6.25M-1.13M638.19K114.77K
ChangeInWorkingCapital-4.85M-68.49K-370.22K-1.14M
ChangeInOtherWorkingCapital-444.43K-75.15K47.43K-1.19M
ChangeInOtherCurrentLiabilities-172.56K-175.92K-167.94K-169.68K
ChangeInPayablesAndAccruedExpense-14.17K259.65K-134.72K352.05K
ChangeInAccruedExpense28.80K294.68K-105.38K114.07K
ChangeInPayable-42.98K-35.03K-29.33K237.98K
ChangeInAccountPayable-6.96K-25.22K-147.72K162.63K
ChangeInTaxPayable-36.02K-9.81K118.39K75.35K
ChangeInIncomeTaxPayable-36.02K-9.81K118.39K75.35K
ChangeInPrepaidAssets-4.50M-1.19K-1.97K9.90K
ChangeInReceivables285.31K-75.88K-113.01K-147.34K
ChangesInAccountReceivables285.31K-75.88K-113.01K-147.34K
OtherNonCashItems-8.32K-7.16K
ProvisionandWriteOffofAssets-29.01K21.23K10.88K5.94K
DepreciationAmortizationDepletion206.99K204.59K205.28K192.35K
DepreciationAndAmortization206.99K204.59K205.28K192.35K
AmortizationCashFlow10.47K10.44K5.43K1.37K
AmortizationOfIntangibles10.47K10.44K5.43K1.37K
Depreciation196.52K194.16K199.84K190.98K
NetIncomeFromContinuingOperations-1.58M-1.29M800.56K1.07M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for QMMM
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