QMMM Holdings Ltd (QMMM)
QMMM Holdings Limited, a company established in Hong Kong in 2022, specializes in delivering digital media advertising and marketing production services, with a strong focus on the local market. The firm's core offerings encompass creative content generation and production for a wide array of advertising campaigns, including television commercials and online video. Their expertise extends to advanced visual technologies, such as 360-degree video and animation, alongside comprehensive extended reality (XR) solutions that integrate virtual (VR), augmented (AR), and mixed reality (MR) applications. Additionally, they provide services in 3D scanning, motion capture, projection mapping, and the creation of digital façades. Beyond these foundational services, QMMM Holdings also offers specialized technological solutions. This includes their "Quantum Human" brand, which focuses on virtual avatar and digital apparel technology, and "Quantum Fit," a system for real-time automated fitting of virtual fashion and clothing. These cutting-edge services are utilized by a diverse clientele across various sectors, such as theme parks, entertainment, real estate, banking, travel, retail, and technology platforms, as well as by high-end fashion shows and luxury event organizers. QMMM Holdings Limited is headquartered in Hong Kong and operates as a subsidiary of Fortune Wings Ventures Limited.
Sector: Services-Advertising Agencies
Industry: Advertising Agencies
QMMM Holdings Limited Ordinary Shares
No splits on record
Nothing in QMMM's public trading history: no forward or reverse split has affected the share count.
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Revenue | $2.7M | $2.81M | $3.4M | $3.56M |
| YoY Growth | -3.9% | -17.3% | -4.7% | - |
| Cost of Revenue | $2.28M | $2.18M | $2.06M | $1.97M |
| Gross Profit | $415K | $630K | $1.34M | $1.59M |
| Gross Margin | 15.4% | 22.5% | 39.4% | 44.7% |
| Research and Development | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.98M | $1.93M | $468K | $425K |
| Other | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $1.98M | $1.93M | $468K | $425K |
| Operating Income (EBIT) | -$1.57M | -$1.3M | $871K | $1.17M |
| Operating Margin | -58.0% | -46.5% | 25.6% | 32.7% |
| Interest Expense | $18K | $9K | $30K | $28K |
| Interest Income | $2K | $2K | $10 | $5 |
| Other Income (Expense) | -$15K | $17K | $46K | -$16K |
| Income Before Tax (EBT) | -$1.58M | -$1.29M | $917K | $1.15M |
| Income Tax Expense | $0 | $4K | $116K | $84K |
| Net Income | -$1.58M | -$1.29M | $801K | $1.07M |
| Net Income Margin | -58.6% | -46.0% | 23.6% | 29.9% |
| Supplementary Data | ||||
| EPS | -0.10 | -0.09 | 0.05 | 0.07 |
| Diluted EPS | -0.10 | -0.09 | 0.05 | 0.07 |
| Weighted Average OS | 15.43M | 15.00M | 15.00M | 15.00M |
| EBITDA | -$1.36M | -$1.1M | $1.08M | $1.36M |
| EBITDA Margin | -50.3% | -39.2% | 31.7% | 38.1% |
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Assets | ||||
| Current Assets | ||||
| Cash and Cash Equivalents | $498K | $130K | $364K | $325K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $498K | $130K | $364K | $325K |
| Accounts Receivable | $266K | $519K | $464K | $582K |
| Inventory | $0 | $0 | $171K | $103K |
| Other Current Assets | $440K | $54K | $0 | $0 |
| Total Current Assets | $4.6M | $703K | $1.05M | $1.01M |
| Long-Term Assets | ||||
| Property, Plant & Equipment Net | $177K | $371K | $198K | $364K |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangible Assets | $14K | $25K | $15K | $20K |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.18M | $88K | $0 | $49K |
| Total Long-Term Assets | $1.37M | $483K | $213K | $434K |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5.97M | $1.19M | $1.26M | $1.45M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | $0 | $7K | $32K | $180K |
| Short-Term Debt | $0 | $0 | $212K | $793K |
| Current Income Tax Payable | $153K | $187K | $197K | $78K |
| Current Unearned Revenue | $2K | $8K | $254K | $139K |
| Other Current Liabilities | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $688K | $1.95M | $889K | $1.72M |
| Long-Term Liabilities | ||||
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $153K | $0 | $147K |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Total Liabilities | $688K | $2.1M | $889K | $1.87M |
| Stockholders' Equity | ||||
| Preferred Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2K | $2K | $2K | $2K |
| Retained Earnings | -$2.51M | -$934K | $358K | -$443K |
| Comprehensive Income & Other | -$7K | $3K | $2K | $1K |
| Other Stockholders' Equity | $7.8M | $16K | $16K | $15K |
| Total Equity | $5.29M | -$916K | $375K | -$427K |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $5.97M | $1.19M | $1.26M | $1.45M |
| Supplementary Data | ||||
| Total Debt | $154K | $325K | $358K | $1.11M |
| Net Debt | -$344K | $195K | -$7K | $787K |
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Operating Activities | ||||
| Net Income | -$1.58M | -$1.29M | $801K | $1.07M |
| Depreciation & Amortization | $207K | $205K | $205K | $192K |
| Deferred Income Tax | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||
| Accounts Receivable | $285K | -$76K | -$113K | -$147K |
| Inventory | $0 | $0 | $0 | $0 |
| Accounts Payable | -$7K | -$25K | -$148K | $163K |
| Other Working Capital | -$5.13M | $33K | -$109K | -$1.16M |
| Total Working Capital Change | -$4.85M | -$68K | -$370K | -$1.14M |
| Other Non-Cash Items | -$29K | $21K | $3K | -$1K |
| Net Cash from Operating | -$6.25M | -$1.13M | $638K | $115K |
| Investing Activities | ||||
| Capital Expenditures | $0 | -$12K | -$36K | -$64K |
| Acquisitions | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$20K | $227K | $0 |
| Net Cash from Investing | $0 | -$32K | $191K | -$64K |
| Financing Activities | ||||
| Debt Repaid | - | - | $4K | $11K |
| Common Stock Issuance | $7.79M | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$1.14M | $1.14M | -$209K | -$174K |
| Net Cash from Financing | $6.65M | $931K | -$795K | -$354K |
| Forex Effect | -$36K | $839 | $6K | $5K |
| Net Change in Cash | $368K | -$234K | $40K | -$298K |
| Supplementary Data | ||||
| Operating Cash Flow | -$6.25M | -$1.13M | $638K | $115K |
| Capital Expenditure | $0 | -$32K | -$36K | -$64K |
| Free Cash Flow | -$6.25M | -$1.17M | $602K | $51K |
| Cash at Beginning | $130K | $364K | $325K | $623K |
| Cash at End | $498K | $130K | $364K | $325K |