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Royale Home Holdings Limited (HK:1198)
:1198
RESEARCH TOOLSreports
Total Valuation
Royale Home Holdings Limited has a market cap or net worth of HK$701.61M. The enterprise value is HK$3.97B.
Market CapHK$701.61M
Enterprise ValueHK$3.97B
Share Statistics
Royale Home Holdings Limited has 2,598,561,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,598,561,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Royale Home Holdings Limited’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -6.27%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-6.27%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee872.41K
Profits Per Employee-441.64K
Employee Count949
Asset Turnover0.14
Inventory Turnover2.65
Valuation Ratios
The current PE Ratio of Royale Home Holdings Limited is -9.01. Royale Home Holdings Limited’s PEG ratio is <0.01.
PE Ratio-9.01
PS Ratio0.00
PB Ratio2.13
Price to Fair Value2.13
Price to FCF-40.65
Price to Operating Cash Flow-106.16
PEG Ratio<0.01
Income Statement
In the last 12 months, Royale Home Holdings Limited had revenue of 827.92M and earned -421.60M in profits. Earnings per share was -0.17.
Revenue827.92M
Gross Profit-54.17M
Operating Income-344.93M
Pretax Income-449.81M
Net Income-421.60M
EBITDA-137.97M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was -149.75M and capital expenditures -26.37M, giving a free cash flow of -176.12M billion.
Operating Cash Flow-149.75M
Free Cash Flow-176.12M
Free Cash Flow per Share-0.07
Dividends & Yields
Royale Home Holdings Limited pays an annual dividend of HK$0.009, resulting in a dividend yield of 3.85%
Dividend Per ShareHK$0.009
Dividend Yield3.85%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-64.00%
50-Day Moving Average0.24
200-Day Moving Average0.32
Relative Strength Index (RSI)63.09
Average Volume (3m)21.41K
Important Dates
Royale Home Holdings Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJul 21, 2023
Financial Position
Royale Home Holdings Limited as a current ratio of 0.96, with Debt / Equity ratio of 196.55%
Current Ratio0.96
Quick Ratio0.81
Debt to Market Cap0.72
Net Debt to EBITDA-19.82
Interest Coverage Ratio-2.38
Taxes
In the past 12 months, Royale Home Holdings Limited has paid -36.63M in taxes.
Income Tax-36.63M
Effective Tax Rate0.08
Enterprise Valuation
Royale Home Holdings Limited EV to EBITDA ratio is -47.36, with an EV/FCF ratio of -69.89.
EV to Sales7.89
EV to EBITDA-47.36
EV to Free Cash Flow-69.89
EV to Operating Cash Flow-182.54
Balance Sheet
Royale Home Holdings Limited has HK$51.96M in cash and marketable securities with ― in debt, giving a net cash position of HK$3.06B billion.
Cash & Marketable SecuritiesHK$51.96M
Total Debt―
Net CashHK$3.06B
Net Cash Per ShareHK$1.18
Tangible Book Value Per ShareHK$0.78
Margins
Gross margin is -11.02%, with operating margin of -41.66%, and net profit margin of -50.92%.
Gross Margin-11.02%
Operating Margin-41.66%
Pretax Margin-54.33%
Net Profit Margin-50.92%
EBITDA Margin-16.66%
EBIT Margin-33.15%
Analyst Forecast
The average price target for Royale Home Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―