20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
QMMM Holdings Limited Ordinary Shares (QMMM) operates in the ADVERTISING AGENCIES industry and is headquartered in Hong Kong, Hong Kong with about 28 employees. Its market capitalization is roughly $7 billion. In the fiscal year ended 2024-09-30, QMMM reported $3M in revenue and ($2M) in net income.
QMMM Holdings Limited, through its subsidiaries, provides digital media advertising and marketing production services primarily in Hong Kong.
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| Income statement | TTM → 2025-06-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Total Revenue | $2M | $3M | $3M | $3M | $4M |
| Gross Profit | $0M | $0M | $1M | $1M | $2M |
| Gross Margin % | 0.8% | 15.4% | 22.4% | 39.4% | 44.7% |
| Operating Income (EBIT) | ($3M) | ($2M) | ($1M) | $1M | $1M |
| Operating Margin % | -151.4% | -58.0% | -46.5% | 25.6% | 32.8% |
| Net Income | ($3M) | ($2M) | ($1M) | $1M | $1M |
| Net Margin % | -150.1% | -58.6% | -46.0% | 23.6% | 29.9% |
| EBITDA | ($3M) | ($2M) | ($1M) | $1M | $1M |
| Earnings Per Share (EPS) | $-0.17 | $-0.10 | $-0.09 | $0.05 | $0.07 |
| Shares Outstanding (M) | 17M | 15M | 15M | 15M | 15M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Total Revenue | $1M | $1M | $2M |
| Gross Profit | $0M | $0M | $1M |
| Gross Margin % | 12.7% | -21.5% | 27.1% |
| Operating Income (EBIT) | ($1M) | ($1M) | $0M |
| Operating Margin % | -114.9% | -220.2% | -6.5% |
| Net Income | ($1M) | ($1M) | $0M |
| Net Margin % | -112.7% | -220.5% | -7.1% |
| EBITDA | ($1M) | ($1M) | $0M |
| Earnings Per Share (EPS) | $-0.08 | $-0.09 | $-0.01 |
| Shares Outstanding (M) | 17M | 16M | 15M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2025-06-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($1M) | ($6M) | ($1M) | $1M | $0M |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($1M) | ($6M) | ($1M) | $1M | $0M |
| FCF Margin % | -43.4% | -231.7% | -41.5% | 17.7% | 1.4% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Cash from Operations (CFO) | $0M | ($1M) | $0M |
| Free Cash Flow (FCF) | $0M | ($1M) | $0M |
| FCF Margin % | -4.2% | -117.2% | -1.9% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-06-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Total Assets | $1M | $6M | $1M | $1M | $1M |
| Cash & Cash Equivalents | $0M | $0M | $0M | $0M | $0M |
| Total Liabilities | $0M | $1M | $2M | $1M | $2M |
| Total Debt (Short + Long-Term) | $0M | $0M | $0M | $0M | $1M |
| Total Shareholders' Equity | $1M | $5M | ($1M) | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive QMMM viewer.
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