Royale Home Holdings Limited (1198) Financial Statements

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Royale Home Holdings Limited Financial Overview

Royale Home Holdings Limited's market cap is currently HK$332.62M. The company's EPS TTM is HK$-0.30; its P/E ratio is -0.43; and it has a dividend yield of 0.68%. Royale Home Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 424.12M	HK$ 559.28M	HK$ 910.82M	HK$ 1.70B	HK$ 1.53B
Gross Profit	HK$ -29.79M	HK$ 37.68M	HK$ 109.02M	HK$ 245.72M	HK$ 318.23M
Operating Income	HK$ -308.62M	HK$ -269.86M	HK$ -341.07M	HK$ -35.76M	HK$ 67.27M
EBITDA	HK$ -266.19M	HK$ -250.53M	HK$ -232.21M	HK$ 161.42M	HK$ 364.57M
Net Income	HK$ -670.86M	HK$ -355.82M	HK$ -421.60M	HK$ 5.59M	HK$ 76.90M
Balance Sheet
Cash & Short-Term Investments	HK$ 101.11M	HK$ 21.76M	HK$ 50.16M	HK$ 409.27M	HK$ 156.93M
Total Assets	HK$ 5.01B	HK$ 5.35B	HK$ 5.84B	HK$ 6.13B	HK$ 6.30B
Total Debt	HK$ 3.32B	HK$ 3.12B	HK$ 2.77B	HK$ 3.03B	HK$ 2.66B
Net Debt	HK$ 3.22B	HK$ 3.09B	HK$ 2.74B	HK$ 2.63B	HK$ 2.51B
Total Liabilities	HK$ 3.79B	HK$ 3.81B	HK$ 3.87B	HK$ 3.71B	HK$ 3.57B
Stockholders' Equity	HK$ 636.49M	HK$ 1.38B	HK$ 1.78B	HK$ 2.28B	HK$ 2.58B
Cash Flow
Free Cash Flow	HK$ -494.09M	HK$ -242.43M	HK$ -93.48M	HK$ -286.85M	HK$ -82.96M
Operating Cash Flow	HK$ -482.43M	HK$ -255.68M	HK$ -32.53M	HK$ -146.36M	HK$ 16.91M
Investing Cash Flow	HK$ 45.75M	HK$ 2.00M	HK$ -182.36M	HK$ -289.05M	HK$ -417.50M
Financing Cash Flow	HK$ 502.50M	HK$ 223.05M	HK$ -116.52M	HK$ 706.58M	HK$ 308.44M

Currency in HKD

Royale Home Holdings Limited Earnings and Revenue History

Income Statement >

Royale Home Holdings Limited Liabilities to Assets

Balance Sheet >

Royale Home Holdings Limited Cash Flow

Cash Flow >

Royale Home Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Royale Home Holdings Limited financials statements