Royale Home Holdings Limited(HK:1198)
HK$0.13-0.02 (-12.93%)
HK:1198
Royale Home Holdings Limited financials statements
HK$0.13
At close:-0.02 (-12.93%)
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Royale Home Holdings Limited (1198) Ratios
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Royale Home Holdings Limited Ratios
HK:1198's free cash flow for Q2 2026 was HK$-104.08M. For the 2026 fiscal year, HK:1198's free cash flow was increased by HK$0.00 and operating cash flow was HK$-104.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 0.76 | 1.05 | 1.16 | 1.37 |
| Quick Ratio | 0.92 | 0.66 | 0.91 | 1.02 | 1.24 |
| Cash Ratio | 0.08 | 0.01 | 0.01 | 0.20 | 0.08 |
| Solvency Ratio | -0.16 | -0.06 | -0.08 | 0.04 | 0.05 |
| Operating Cash Flow Ratio | -0.38 | -0.08 | -0.01 | -0.07 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -0.55 | -0.10 | -0.02 | -0.09 | 0.01 |
| Net Current Asset Value | HK$ -2.38B | HK$ -1.66B | HK$ -1.49B | HK$ -1.31B | HK$ -914.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.66 | 0.58 | 0.47 | 0.49 | 0.42 |
| Debt-to-Equity Ratio | 5.22 | 2.26 | 1.55 | 1.33 | 1.03 |
| Debt-to-Capital Ratio | 0.84 | 0.69 | 0.61 | 0.57 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.79 | 0.36 | 0.37 | 0.38 | 0.30 |
| Financial Leverage Ratio | 7.87 | 3.88 | 3.27 | 2.69 | 2.44 |
| Debt Service Coverage Ratio | -0.24 | -0.05 | -0.12 | 0.16 | 0.21 |
| Interest Coverage Ratio | -1.33 | -1.45 | -2.36 | -0.26 | 0.54 |
| Debt to Market Cap | 10.66 | 4.29 | 0.72 | 0.60 | 0.35 |
| Interest Debt Per Share | 1.43 | 1.33 | 1.17 | 1.28 | 1.09 |
| Net Debt to EBITDA | -12.10 | -15.15 | -10.59 | 16.29 | 6.89 |
| Profitability Margins | |||||
| Gross Profit Margin | -7.02% | 6.74% | 11.97% | 14.43% | 20.85% |
| EBIT Margin | -79.14% | -57.72% | -41.83% | 1.47% | 16.66% |
| EBITDA Margin | -62.76% | -36.53% | -28.37% | 9.48% | 23.88% |
| Operating Profit Margin | -72.77% | -48.25% | -37.45% | -2.10% | 4.41% |
| Pretax Profit Margin | -161.21% | -80.51% | -49.39% | -6.59% | 7.72% |
| Net Profit Margin | -158.18% | -63.62% | -46.29% | 0.33% | 5.04% |
| Continuous Operations Profit Margin | -161.82% | -66.27% | -46.83% | 0.73% | 5.78% |
| Net Income Per EBT | 98.12% | 79.03% | 93.73% | -4.97% | 65.24% |
| EBT Per EBIT | 221.53% | 166.85% | 131.88% | 313.98% | 175.24% |
| Return on Assets (ROA) | -13.39% | -6.65% | -7.22% | 0.09% | 1.22% |
| Return on Equity (ROE) | -105.40% | -25.83% | -23.62% | 0.24% | 2.98% |
| Return on Capital Employed (ROCE) | -8.22% | -10.73% | -9.51% | -0.88% | 1.54% |
| Return on Invested Capital (ROIC) | -6.65% | -4.47% | -5.95% | 0.07% | 0.86% |
| Return on Tangible Assets | -13.41% | -6.69% | -7.25% | 0.09% | 1.23% |
| Earnings Yield | -216.59% | -49.52% | -11.10% | 0.11% | 1.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.41 | 2.24 | 3.44 | 1.42 | 1.39 |
| Payables Turnover | 2.78 | 2.53 | 3.63 | 11.35 | 11.38 |
| Inventory Turnover | 1.82 | 1.81 | 2.41 | 5.17 | 4.75 |
| Fixed Asset Turnover | 0.54 | 0.54 | 0.76 | 1.36 | 1.19 |
| Asset Turnover | 0.08 | 0.10 | 0.16 | 0.28 | 0.24 |
| Working Capital Turnover Ratio | -1.61 | -2.00 | 4.07 | 3.27 | 1.62 |
| Cash Conversion Cycle | 959.00 | 220.67 | 157.23 | 294.71 | 306.83 |
| Days of Sales Outstanding | 890.30 | 162.63 | 106.24 | 256.25 | 262.14 |
| Days of Inventory Outstanding | 200.22 | 202.05 | 151.44 | 70.61 | 76.77 |
| Days of Payables Outstanding | 131.51 | 144.01 | 100.45 | 32.16 | 32.08 |
| Operating Cycle | 1090.51 | 364.68 | 257.68 | 326.86 | 338.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.19 | -0.10 | -0.01 | -0.06 | 0.01 |
| Free Cash Flow Per Share | -0.20 | -0.10 | -0.04 | -0.12 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -41.39 | -111.86 | -0.37 | -0.54 | 0.05 |
| Capital Expenditure Coverage Ratio | -41.39 | -111.86 | -0.53 | -1.04 | 0.17 |
| Operating Cash Flow Coverage Ratio | -0.15 | -0.08 | -0.01 | -0.05 | 0.01 |
| Operating Cash Flow to Sales Ratio | -1.14 | -0.43 | -0.04 | -0.09 | 0.01 |
| Free Cash Flow Yield | -159.52% | -33.74% | -2.46% | -5.80% | -1.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.46 | -2.02 | -9.01 | 886.09 | 97.37 |
| Price-to-Sales (P/S) Ratio | 0.73 | 1.28 | 4.17 | 2.91 | 4.91 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.52 | 2.13 | 2.17 | 2.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.63 | -2.96 | -40.65 | -17.26 | -90.25 |
| Price-to-Operating Cash Flow Ratio | -0.64 | -2.99 | -116.79 | -33.82 | 442.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.17 | 0.00 | -9.46 | -1.09 |
| Enterprise Value Multiple | -13.26 | -18.66 | -25.30 | 46.95 | 27.43 |
| Enterprise Value | 3.53B | 3.81B | 6.54B | 7.58B | 10.00B |
| EV to EBITDA | -13.26 | -18.66 | -25.30 | 46.95 | 27.43 |
| EV to Sales | 8.33 | 6.82 | 7.18 | 4.45 | 6.55 |
| EV to Free Cash Flow | -7.15 | -15.73 | -69.92 | -26.42 | -120.55 |
| EV to Operating Cash Flow | -7.32 | -15.87 | -200.91 | -51.79 | 591.61 |
| Tangible Book Value Per Share | 0.49 | 0.61 | 0.78 | 0.96 | 1.05 |
| Shareholders’ Equity Per Share | 0.26 | 0.56 | 0.72 | 0.92 | 1.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.20 | 0.08 | 1.11 | 0.25 |
| Revenue Per Share | 0.17 | 0.23 | 0.37 | 0.68 | 0.60 |
| Net Income Per Share | -0.27 | -0.14 | -0.17 | 0.00 | 0.03 |
| Tax Burden | 0.98 | 0.79 | 0.94 | -0.05 | 0.65 |
| Interest Burden | 2.04 | 1.39 | 1.18 | -4.50 | 0.46 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.66 | 0.41 | 0.17 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.74 | 0.68 | 0.08 | 1.30 | 0.14 |
Currency in HKD
