_id

6915eb02bc934aba376b1ca6

Ticker

QMMM

Name

QMMM Holdings Limited Ordinary Shares

Exchange

NASDAQ

Address

Sea View Estate, Hong Kong, Hong Kong

Country

USA

Sector

Communication Services

Industry

Advertising Agencies

Currency

USD

Website

https://www.qmmm.io

Description

QMMM Holdings Limited, through its subsidiaries, provides digital media advertising and marketing production services primarily in Hong Kong. The company provides content and production services for ad campaigns, TV commercials, online video, 360 video and animation, VR/AR/MR technology, 3D scanning, motion capture, projection mapping, and digital façade production. It also offers virtual avatar and apparel technology services under the Quantum Human name; and a real-time auto-fitting services for virtual fashion and apparel under the Quantum Fit name. The company serves theme-parks, entertainment, real estate, banks, travel, retail and tech platform businesses, fashion, and luxury event, as well as finance, insurance, cosmetics, electronics, hospitality, social media, and other high-profile industries. QMMM Holdings Limited was incorporated in 2022 and is headquartered in Hong Kong, Hong Kong.

Last Close

119.4

Volume

-

Current Price

119.4

Change

0

Last Updated

2026-01-06T09:53:30.038Z

Image

data:image/webp;base64,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

Ipo Date

2024-07-19T00:00:00.000Z

Market Cap

6830437376

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

157626

Cost Of Revenue

150598

Gross Profit

7027

Operating Expenses

188196

Operating Income

-181168

Interest Expense

533.6

Pretax Income

-181661

Net Income

-177685

Eps

-0.0031060367397726637

Dividends Per Share

-

Shares Outstanding

48951842

Income Tax Expense

-3976

EBITDA

-167462

Operating Margin

-114.93535330465785

Total Other Income Expense Net

-493

Cash

21581

Short Term Investments

-

Receivables

39043

Inventories

-

Total Current Assets

496795

Property Plant Equipment

9681

Total Assets

573151

Payables

-

Short Term Debt

8060

Long Term Debt

-

Total Liabilities

71221

Equity

501930

Bs_currency_symbol

-

Depreciation

13665

Change In Working Capital

109821

Cash From Operations

-51742

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

9373

Net Change In Cash

-42531

Cf_currency_symbol

-

PE

-

PB

13608.346253063177

ROE

-35.40035463112386

ROA

-31.001428942809138

FCF

-51742

Fcf Percent

-0.32825802849783664

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

3.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

157626

Quarters > 0 > income Statement > cost Of Revenue

150598

Quarters > 0 > income Statement > gross Profit

7027

Quarters > 0 > income Statement > operating Expenses

188196

Quarters > 0 > income Statement > operating Income

-181168

Quarters > 0 > income Statement > interest Expense

533.6

Quarters > 0 > income Statement > pretax Income

-181661

Quarters > 0 > income Statement > net Income

-177685

Quarters > 0 > income Statement > eps

-0.0031060367397726637

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

57206342

Quarters > 0 > income Statement > income Tax Expense

-3976

Quarters > 0 > income Statement > EBITDA

-167462

Quarters > 0 > income Statement > operating Margin

-114.93535330465785

Quarters > 0 > income Statement > total Other Income Expense Net

-493

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

21581

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

39043

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

496795

Quarters > 0 > balance Sheet > property Plant Equipment

9681

Quarters > 0 > balance Sheet > total Assets

573151

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

8060

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

71221

Quarters > 0 > balance Sheet > equity

501930

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-177685

Quarters > 0 > cash Flow > depreciation

13665

Quarters > 0 > cash Flow > change In Working Capital

109821

Quarters > 0 > cash Flow > cash From Operations

-51742

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

9373

Quarters > 0 > cash Flow > net Change In Cash

-42531

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0031060367397726637

Quarters > 0 > ratios > PB

13608.346253063177

Quarters > 0 > ratios > ROE

-35.40035463112386

Quarters > 0 > ratios > ROA

-31.001428942809138

Quarters > 0 > ratios > FCF

-51742

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.32825802849783664

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

83285

Quarters > 1 > income Statement > cost Of Revenue

114015

Quarters > 1 > income Statement > gross Profit

-30729

Quarters > 1 > income Statement > operating Expenses

152648

Quarters > 1 > income Statement > operating Income

-183378

Quarters > 1 > income Statement > interest Expense

938.07

Quarters > 1 > income Statement > pretax Income

-184154

Quarters > 1 > income Statement > net Income

-183660

Quarters > 1 > income Statement > eps

-0.003210483201320581

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

57206342

Quarters > 1 > income Statement > income Tax Expense

-494

Quarters > 1 > income Statement > EBITDA

-169729

Quarters > 1 > income Statement > operating Margin

-220.18130515699107

Quarters > 1 > income Statement > total Other Income Expense Net

-775

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

497993

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

266379

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4603462

Quarters > 1 > balance Sheet > property Plant Equipment

176551

Quarters > 1 > balance Sheet > total Assets

5974092

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

154254

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

688134

Quarters > 1 > balance Sheet > equity

5285958

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-183660

Quarters > 1 > cash Flow > depreciation

13487

Quarters > 1 > cash Flow > change In Working Capital

-587004

Quarters > 1 > cash Flow > cash From Operations

-761941

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

802247

Quarters > 1 > cash Flow > net Change In Cash

36144

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.003210483201320581

Quarters > 1 > ratios > PB

1292.1853020398573

Quarters > 1 > ratios > ROE

-3.474488446559734

Quarters > 1 > ratios > ROA

-3.0742747182333314

Quarters > 1 > ratios > FCF

-761941

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-9.14859818694843

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

261968

Quarters > 2 > income Statement > cost Of Revenue

203325

Quarters > 2 > income Statement > gross Profit

58642

Quarters > 2 > income Statement > operating Expenses

75676

Quarters > 2 > income Statement > operating Income

-17033

Quarters > 2 > income Statement > interest Expense

1326

Quarters > 2 > income Statement > pretax Income

-18192

Quarters > 2 > income Statement > net Income

-18685

Quarters > 2 > income Statement > eps

-0.00032662462494105986

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

57206342

Quarters > 2 > income Statement > income Tax Expense

493.65

Quarters > 2 > income Statement > EBITDA

-3859

Quarters > 2 > income Statement > operating Margin

-6.501939168142674

Quarters > 2 > income Statement > total Other Income Expense Net

-1158

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

218893

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

611748

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

884230

Quarters > 2 > balance Sheet > property Plant Equipment

275020

Quarters > 2 > balance Sheet > total Assets

1266326

Quarters > 2 > balance Sheet > payables

7073

Quarters > 2 > balance Sheet > short Term Debt

201205

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2327904

Quarters > 2 > balance Sheet > equity

-1061578

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-18685

Quarters > 2 > cash Flow > depreciation

13006

Quarters > 2 > cash Flow > change In Working Capital

-33893

Quarters > 2 > cash Flow > cash From Operations

-38530

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

49877

Quarters > 2 > cash Flow > net Change In Cash

11344

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00032662462494105986

Quarters > 2 > ratios > PB

-6434.230207106779

Quarters > 2 > ratios > ROE

1.7601156014913646

Quarters > 2 > ratios > ROA

-1.4755284184325363

Quarters > 2 > ratios > FCF

-38530

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.14707903255359434

Quarters > 2 > health Score

16

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

2698229

Annuals > 0 > income Statement > cost Of Revenue

2283233

Annuals > 0 > income Statement > gross Profit

414996

Annuals > 0 > income Statement > operating Expenses

1980079

Annuals > 0 > income Statement > operating Income

-1565083

Annuals > 0 > income Statement > interest Expense

17697

Annuals > 0 > income Statement > pretax Income

-1580198

Annuals > 0 > income Statement > net Income

-1580198

Annuals > 0 > income Statement > eps

-0.09227433576642335

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

17125000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1355508

Annuals > 0 > income Statement > operating Margin

-58.00408341916123

Annuals > 0 > income Statement > total Other Income Expense Net

-15115

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

497993

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

266379

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4603462

Annuals > 0 > balance Sheet > property Plant Equipment

176551

Annuals > 0 > balance Sheet > total Assets

5974092

Annuals > 0 > balance Sheet > payables

0

Annuals > 0 > balance Sheet > short Term Debt

154254

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

688134

Annuals > 0 > balance Sheet > equity

5285958

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1580198

Annuals > 0 > cash Flow > depreciation

206993

Annuals > 0 > cash Flow > change In Working Capital

-4848331

Annuals > 0 > cash Flow > cash From Operations

-6250549

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

6653892

Annuals > 0 > cash Flow > net Change In Cash

367792

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.09227433576642335

Annuals > 0 > ratios > PB

386.8220292329224

Annuals > 0 > ratios > ROE

-29.89425947009038

Annuals > 0 > ratios > ROA

-26.450848095409313

Annuals > 0 > ratios > FCF

-6250549

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-2.316537625234923

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

2807909

Annuals > 1 > income Statement > cost Of Revenue

2177443

Annuals > 1 > income Statement > gross Profit

630466

Annuals > 1 > income Statement > operating Expenses

1934835

Annuals > 1 > income Statement > operating Income

-1304369

Annuals > 1 > income Statement > interest Expense

8847

Annuals > 1 > income Statement > pretax Income

-1287661

Annuals > 1 > income Statement > net Income

-1291229

Annuals > 1 > income Statement > eps

-0.07540023357664234

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

17125000

Annuals > 1 > income Statement > income Tax Expense

3568

Annuals > 1 > income Statement > EBITDA

-1074219

Annuals > 1 > income Statement > operating Margin

-46.45339289841658

Annuals > 1 > income Statement > total Other Income Expense Net

16708

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

130201

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

519367

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

703124

Annuals > 1 > balance Sheet > property Plant Equipment

371128

Annuals > 1 > balance Sheet > total Assets

1186536

Annuals > 1 > balance Sheet > payables

6941

Annuals > 1 > balance Sheet > short Term Debt

172066

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2102122

Annuals > 1 > balance Sheet > equity

-915586

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1291229

Annuals > 1 > cash Flow > depreciation

204595

Annuals > 1 > cash Flow > change In Working Capital

-68494

Annuals > 1 > cash Flow > cash From Operations

-1133900

Annuals > 1 > cash Flow > capital Expenditures

32381

Annuals > 1 > cash Flow > cash From Investing

-32381

Annuals > 1 > cash Flow > cash From Financing

931194

Annuals > 1 > cash Flow > net Change In Cash

-234248

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.07540023357664234

Annuals > 1 > ratios > PB

-2233.241880063697

Annuals > 1 > ratios > ROE

141.02760417918142

Annuals > 1 > ratios > ROA

-108.82341538731231

Annuals > 1 > ratios > FCF

-1166281

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.41535569706853037

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

3396000

Annuals > 2 > income Statement > cost Of Revenue

2057252

Annuals > 2 > income Statement > gross Profit

1338748

Annuals > 2 > income Statement > operating Expenses

467924

Annuals > 2 > income Statement > operating Income

870824

Annuals > 2 > income Statement > interest Expense

30121

Annuals > 2 > income Statement > pretax Income

916921

Annuals > 2 > income Statement > net Income

800563

Annuals > 2 > income Statement > eps

0.04674820437956204

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

17125000

Annuals > 2 > income Statement > income Tax Expense

116358

Annuals > 2 > income Statement > EBITDA

1152319

Annuals > 2 > income Statement > operating Margin

25.64263839811543

Annuals > 2 > income Statement > total Other Income Expense Net

46097

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

364449

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

463596

Annuals > 2 > balance Sheet > inventories

171261

Annuals > 2 > balance Sheet > total Current Assets

1051552

Annuals > 2 > balance Sheet > property Plant Equipment

197789

Annuals > 2 > balance Sheet > total Assets

1264231

Annuals > 2 > balance Sheet > payables

32085

Annuals > 2 > balance Sheet > short Term Debt

357853

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

889449

Annuals > 2 > balance Sheet > equity

374782

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

800563

Annuals > 2 > cash Flow > depreciation

205277

Annuals > 2 > cash Flow > change In Working Capital

-370217

Annuals > 2 > cash Flow > cash From Operations

638186

Annuals > 2 > cash Flow > capital Expenditures

36269

Annuals > 2 > cash Flow > cash From Investing

190953

Annuals > 2 > cash Flow > cash From Financing

-795307

Annuals > 2 > cash Flow > net Change In Cash

39631

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.04674820437956204

Annuals > 2 > ratios > PB

5455.771621902866

Annuals > 2 > ratios > ROE

213.60764391032654

Annuals > 2 > ratios > ROA

63.32410769867216

Annuals > 2 > ratios > FCF

601917

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1772429328621908

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

3562172

Annuals > 3 > income Statement > cost Of Revenue

1970461

Annuals > 3 > income Statement > gross Profit

1591711

Annuals > 3 > income Statement > operating Expenses

425157

Annuals > 3 > income Statement > operating Income

1166554

Annuals > 3 > income Statement > interest Expense

28351

Annuals > 3 > income Statement > pretax Income

1150382

Annuals > 3 > income Statement > net Income

1066269

Annuals > 3 > income Statement > eps

0.06680883458646616

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

15960000

Annuals > 3 > income Statement > income Tax Expense

84113

Annuals > 3 > income Statement > EBITDA

1371080

Annuals > 3 > income Statement > operating Margin

32.74839058866333

Annuals > 3 > income Statement > total Other Income Expense Net

-16172

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

324818

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

582323

Annuals > 3 > balance Sheet > inventories

103231

Annuals > 3 > balance Sheet > total Current Assets

1011399

Annuals > 3 > balance Sheet > property Plant Equipment

363980

Annuals > 3 > balance Sheet > total Assets

1445115

Annuals > 3 > balance Sheet > payables

179810

Annuals > 3 > balance Sheet > short Term Debt

964524

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1871956

Annuals > 3 > balance Sheet > equity

-426841

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1066269

Annuals > 3 > cash Flow > depreciation

192347

Annuals > 3 > cash Flow > change In Working Capital

-1142629

Annuals > 3 > cash Flow > cash From Operations

114766

Annuals > 3 > cash Flow > capital Expenditures

63560

Annuals > 3 > cash Flow > cash From Investing

-63560

Annuals > 3 > cash Flow > cash From Financing

-353786

Annuals > 3 > cash Flow > net Change In Cash

-297975

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.06680883458646616

Annuals > 3 > ratios > PB

-4464.482090520826

Annuals > 3 > ratios > ROE

-249.8047282243271

Annuals > 3 > ratios > ROA

73.7843701020334

Annuals > 3 > ratios > FCF

51206

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.014374937538108772

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.0031060367397726637

Valuation > metrics > PB

13608.346253063177

Valuation > final Score

20

Valuation > verdict

453511.5% Overvalued

Profitability > metrics > ROE

-35.40035463112386

Profitability > metrics > ROA

-35.76626173773891

Profitability > metrics > Net Margin

-1.127256924619035

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1418942880481342

Risk > metrics > Interest Coverage

-339.52023988005993

Risk > final Score

-1298

Risk > verdict

High

Liquidity > metrics > Current Ratio

61.63709677419355

Liquidity > metrics > Quick Ratio

61.63709677419355

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

50

Prev Valuations > 2

0

Prev Profitabilities > 0

0

Prev Profitabilities > 1

4

Prev Profitabilities > 2

0

Prev Risks > 0

-722

Prev Risks > 1

-21

Prev Risks > 2

0

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

0

Updated At

2026-01-20T22:27:20.268Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-29

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.08

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.08

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-01-27

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.09

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.09

Earnings History > 1 > surprise Percent

-