Market's view on Rbg Holdings

Published on April 2024

  • Legal restrictions prevent dividends unless there are sufficient distributable reserves, suggesting no dividends will be issued for FY23 and possibly up to 2027.
  • HSBC has full control over the financial operations following mismanagement, with significant assets potentially needing to be written off.
  • Debt reduction is considered critical, with all incoming cash recommended to be directed towards lowering the outstanding debt.
  • There’s a suggestion of no potential dividends for at least four years due to substantial debts and financial obligations.
  • Concerns have been raised about the possibility of forced share placings by HSBC if loan repayments are not met.
  • The business model faces challenges with high leasing liabilities and under-utilised office spaces.
  • Past management decisions are blamed for the current financial predicament.
  • There’s speculation about the company’s potential to report a net profit this year, but it’s measured against a backdrop of needing to pay down debts instead of distributing dividends.
  • Concerns are raised about the sale of assets like Convex Capital at a significant loss, questioning the timing and valuation of the deal.
  • There is a general consensus that the company needs to focus on trading its way out of its current financial difficulties.
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