Rito Group Corp. RTTO OTC

Other OTC • Consumer Cyclical • Specialty Retail • HK • USD

SharesGrow Score

22/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Rito Group Corp. (RTTO) generated $-668.36K in operating cash flow for fiscal year 2020. After capital expenditures of $0.00, free cash flow was $-668.36K.

Free cash flow margin was -152.3% of revenue. Cash conversion ratio was 0.89x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (43/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.89x suggests some earnings are non-cash items

Overall SharesGrow Score: 21/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

22/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

43/100

Proven by this page

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Rito Group Corp. Cash Flow History

Metric	TTM	FY2020	FY2019	FY2018	FY2017
Operating Cash Flow	$-668.36K	$-668.36K	$-1.68M	$-643.96K	$-618.96K
Capital Expenditure	$0.00	$0.00	$-62.87K	$-224.39K	$0.00
Free Cash Flow	$-668.36K	$-668.36K	$-1.75M	$-868.35K	$-618.96K