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18889881171

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Retail Holdings NV

Technology US RHDGF

0.071USD
-(-%)

Last update at 2024-05-15T13:30:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.030.23
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - - - - 12.73M
Minority interest - - 7.18M 13.52M 36.24M
Net income - - - - 0.40M
Selling general administrative - - - - 43.49M
Selling and marketing expenses - - - - -
Gross profit - - - - 62.78M
Reconciled depreciation - - - - -
Ebit - -0.50400M -1.32700M -2.30700M -1.64300M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - - - 17.11M
Other operating expenses - 0.03M 0.06M 0.01M 0.41M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.00900M 0.02M 0.62M
Total revenue - - - - 231.27M
Total operating expenses - - - - 214.16M
Cost of revenue - - - - 168.49M
Total other income expense net - - - - -4.38600M
Discontinued operations -0.43900M 0.33M 0.02M 50.33M 10.31M
Net income from continuing ops - - - - 7.48M
Net income applicable to common shares -0.37300M -0.25900M -1.63200M 24.13M 0.40M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - - - - 140.93M
Intangible assets - - - - 0.57M
Earning assets - - - - -
Other current assets - 0.06M 4.68M 0.85M 7.06M
Total liab - - - - 75.47M
Total stockholder equity - - - - 29.22M
Deferred long term liab - - - - -
Other current liab - 0.05M 0.48M 5.95M 24.62M
Common stock 0.05M 0.05M 0.05M 0.05M 0.05M
Capital stock - - - - -
Retained earnings 1.20M 4.17M 11.00M 16.52M 33.52M
Other liab 0.05M - - 0.05M 3.68M
Good will - - - - 4.95M
Other assets 0.01M 0.06M - 0.44M 5.18M
Cash - - - - 11.89M
Cash and equivalents - - - - -
Total current liabilities 0.06M 0.54M 0.48M 15.42M 71.33M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - 6.07M
Short long term debt - - - - 6.07M
Short long term debt total - - - - -
Other stockholder equity - - -1.66700M -4.10300M -4.35500M
Property plant equipment - - - 2.53M 18.47M
Total current assets 1.34M 7.92M 17.04M 35.63M 111.76M
Long term investments - - - - -
Net tangible assets 1.25M 4.22M 9.38M 9.24M 23.70M
Short term investments - - - - -
Net receivables - 0.57M 0.82M 11.27M 36.08M
Long term debt - - - - 0.47M
Inventory - - - 10.54M 56.73M
Accounts payable - - 0.43M 7.47M 12.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - 9.43M
Change to liabilities -0.43200M 0.06M -0.21500M -5.31500M -1.82100M
Total cashflows from investing activities 0.02M 4.61M 3.70M 74.26M 8.87M
Net borrowings - - -0.83700M -4.64500M 2.89M
Total cash from financing activities -5.76200M -8.92200M -5.63200M -75.92000M -56.97800M
Change to operating activities 0.10M 0.00700M -3.97300M 47.47M -0.96400M
Net income -0.37300M -0.25900M -1.63200M 24.13M 0.40M
Change in cash -6.01700M -4.18200M -0.49400M 28.34M -57.46600M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities -0.27500M 0.13M 1.87M 31.44M -9.13300M
Issuance of capital stock - - - - -
Depreciation - - 0.40M 0.87M 1.62M
Other cashflows from investing activities 0.02M 0.00100M 3.52M 75.34M 0.78M
Dividends paid - 4.88M 2.33M 37.20M 37.20M
Change to inventory - - 2.26M -7.60300M -11.56700M
Change to account receivables 0.57M 0.23M 3.94M -4.37900M -5.20800M
Sale purchase of stock - - - - -
Other cashflows from financing activities -3.15800M -4.03900M -2.47000M -34.07300M -13.36200M
Change to netincome -0.08600M 0.09M 1.08M -23.76100M 8.32M
Capital expenditures 0.00000M 0.00000M 0.21M 1.14M 1.93M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Fundamentals

  • Previous Close 0.07
  • Market Cap0.26M
  • Volume0
  • P/E Ratio-
  • Dividend Yield658.82%
  • EBITDA-0.10800M
  • Revenue TTM0.32M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM 0.49M
  • Diluted EPS TTM-0.06

Peer Comparison

Sector: Technology Industry: Electronics & Computer Distribution

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
RHDGF
Retail Holdings NV		 - -% 0.07 - - 1.98 -
SNX
Synnex Corporation		 1.28 1.03% 125.63 15.59 9.45 0.16 1.15 0.21 8.04
RXLSF
Rexel S.A		 - -% 27.40 7.10 7.96 0.42 1.17 0.60 7.00
RXEEY
Rexel SA ADR		 -1.1 3.58% 29.60 8.47 9.43 0.42 1.39 0.60 7.00
ARW
Arrow Electronics Inc		 0.25 0.19% 130.23 6.89 4.70 0.19 1.22 0.30 5.61

Reports Covered

Stock Research & News

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Profile

Retail Holdings N.V. is in the process of liquidation of its remaining assets. Previously, the company was engaged in the distribution of sewing machines and household appliances in India. It was also involved in the manufacture of sewing products. The company offered its products through wholesale dealers and distributors, an e-commerce platform, and small retail locations. The company was formerly known as Singer N.V. and changed its name to Retail Holdings N.V. in September 2004. Retail Holdings N.V. was founded in 1851 and is headquartered in Willemstad, Curaçao.

Retail Holdings NV

Kaya W.F.G. (Jombi), Willemstad, Curaçao

Key Executives

Name Title Year Born
Mr. Stephen H. Goodman Chairman, CEO & Pres 1945
Ms. Amy Pappas Corp. Sec. 1960

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