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MARKETS / QMMM
SERVICES-ADVERTISING AGENCIES · SMALL CAP

Qmmm Holdings Ltd. QMMM

4 fiscal years on record · USD · FY2025 reported · SEC filings only
$2.0M
▼ 27.5% YoY
$-2.0M
$-5.4M
In brief

What this company does

The Company, through its wholly owned subsidiaries, engages in digital media advertising and marketing production services in Hong Kong. The Company wholly owns each of Grade A Global Limited and Witty Time Holdings Limited. ManyMany Creations Limited was incorporated in Hong Kong on June 15, 2005. Quantum Matrix Limited was incorporated in Hong on March 20, 2014.

Written from the business description in QMMM Holdings Limited's annual report to the U.S. Securities and Exchange Commission, filed 27 January 2025. Every sentence was checked against that document before publication.

Growth
USD 2.0M
Revenue, FY2025 · full 4-year series below
Revenue $M Net income $M
FY2025 · Revenue 2.0 · Net income -2.0
2.0M-0.8M-1.6M2022202320242025
Compound annual growth
−16.8%
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−102 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -103.8% · Net -102.2%
10%20%-50%-100%2022202320242025
ROE
FY2025 · ROE -25.5%
100%200%-20%-40%-60%2022202320242025

Each USD of equity lost 25 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -5.4
0.25M0.50M-2.00M-4.00M2022202320242025

Total assetsUSD 11.2M
EquityUSD 10.4M
CashUSD 2.3M
Current ratio14.74×

Equity funds 93% of total assets.

The 4-year record
4 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 2025202420232022
Revenue $B0.00.00.00.0
Operating income $B−0.0−0.0−0.00.0
EBITDA $B−0.0−0.0−0.00.0
Income tax $B··0.00.0
Net income $B−0.0−0.0−0.00.0
Free cash flow $B−0.0·−0.00.0
EPS, diluted $−0.07−0.10−0.090.05
Dividend / sh $····
Payout %····
ROE %−25.5−72.3·213.6
Shares out B·0.020.01·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 18 reconciliationsAUDITED

Reconciled in 4 of 19 fiscal years. 77 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityServices-Advertising Agencies
Listed onnot stated in the filings
Incorporated inoutside the United States — SEC code E9
Fiscal year endsSeptember 30
SEC categoryemerging growth company
Data on record since2022

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