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Royale Home Holdings Limited
(1198)
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Rating:47Neutral
Price Target:
HK$0.12
â–²(2.50% Upside)
Action:Reiterated
Date:10/07/26
The score is held down primarily by severely deteriorated financial fundamentals (shrinking revenue, deeply negative margins, cash burn, and higher leverage). Technicals provide partial offset because the stock is trading above major moving averages with moderately strong RSI, but valuation support is limited due to negative earnings and no dividend yield data.
Positive Factors
Established home-furnishings business
The company operates in an established home-furnishings market with a defined product focus and multiple sales channels. Its design, manufacturing, and distribution activities provide an operating platform that could support recovery if product demand, mix, and execution improve.
Negative Factors
Persistent revenue contraction
Repeated revenue contraction points to weakening demand, reduced sales scale, or unfavorable product and channel trends. A smaller revenue base makes it harder to absorb fixed operating costs, rebuild margins, and generate the volume needed for a durable earnings recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Established home-furnishings business
The company operates in an established home-furnishings market with a defined product focus and multiple sales channels. Its design, manufacturing, and distribution activities provide an operating platform that could support recovery if product demand, mix, and execution improve.
Read all positive factors
Royale Home Holdings Limited (1198) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$327.42M
Dividend Yield0.68%
Average Volume (3M)65.78K
Price to Earnings (P/E)―
Beta (1Y)0.77
Revenue Growth-29.60%
EPS Growth-51.87%
CountryHK
Employees682
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)-0.30
Shares Outstanding2,598,561,300
10 Day Avg. Volume193,087
30 Day Avg. Volume65,779
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.49
Price to Sales (P/S)0.73
P/FCF Ratio-0.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Royale Home Holdings Limited Business Overview & Revenue Model
Company Description
Royale Home Holdings Limited operates as an investment holding entity with a primary focus on the manufacturing and sale of furniture within mainland China. The company diversifies its activities across several key segments, including the producti...
How the Company Makes Money
Royale Home Holdings Limited primarily makes money by selling home furnishing products (notably wooden furniture and related household items) to customers, generating revenue from product sales. Its earnings are driven by (i) sales volume and prod...
Royale Home Holdings Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
24
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 344.93M | 424.12M | 559.28M | 910.82M | 1.70B | 1.53B |
| Gross Profit | -32.45M | -29.79M | 37.68M | 109.02M | 245.72M | 318.23M |
| EBITDA | -289.14M | -266.19M | -250.53M | -232.21M | 161.42M | 364.57M |
| Net Income | -751.92M | -670.86M | -355.82M | -421.60M | 5.59M | 76.90M |
Balance Sheet | ||||||
| Total Assets | 4.37B | 5.01B | 5.35B | 5.84B | 6.13B | 6.30B |
| Cash, Cash Equivalents and Short-Term Investments | 52.00M | 101.11M | 21.76M | 50.16M | 409.27M | 156.93M |
| Total Debt | 3.52B | 3.32B | 3.12B | 2.77B | 3.03B | 2.66B |
| Total Liabilities | 3.98B | 3.79B | 3.81B | 3.87B | 3.71B | 3.57B |
| Stockholders Equity | 278.80M | 636.49M | 1.38B | 1.78B | 2.28B | 2.58B |
Cash Flow | ||||||
| Free Cash Flow | -494.09M | -494.09M | -242.43M | -93.48M | -286.85M | -82.96M |
| Operating Cash Flow | -482.43M | -482.43M | -240.28M | -32.53M | -146.36M | 16.91M |
| Investing Cash Flow | 45.75M | 45.75M | 2.00M | -182.36M | -289.05M | -417.50M |
| Financing Cash Flow | 502.50M | 502.50M | 223.05M | -116.52M | 706.58M | 308.44M |
Royale Home Holdings Limited Technical Analysis
Positive
0.12
Price Trends
0.09
Positive
0.09
Positive
0.10
Positive
Market Momentum
<0.01
Negative
86.61
Negative
55.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1198, the sentiment is Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.09, and above the 200-day MA of 0.10, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 86.61 is Negative, neither overbought nor oversold. The STOCH value of 55.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1198.
Royale Home Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$209.97B | 10.62 | 14.77% | 6.46% | 0.59% | -6.14% | |
65 Neutral | HK$10.65B | 5.89 | 13.03% | 8.66% | -2.80% | -12.13% | |
63 Neutral | HK$459.80M | 10.30 | 5.15% | 8.15% | -8.88% | -4.52% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | HK$197.75M | 4.38 | 4.32% | 8.85% | 35.18% | -56.12% | |
52 Neutral | HK$291.68M | -15.93 | -0.49% | 414.85% | 4.73% | 76.27% | |
47 Neutral | HK$327.42M | -0.42 | -164.30% | 0.68% | -29.60% | -51.87% |
* Consumer Cyclical Sector Average
HK:1198
Royale Home Holdings Limited
0.13
-0.03
-20.25%
HK:1373
International Housewares Retail Co
0.65
-0.07
-9.97%
HK:1999
Man Wah Holdings
2.77
-1.39
-33.38%
HK:1418
Sinomax Group Ltd.
0.11
-0.12
-52.32%
HK:2222
NVC International Holdings Ltd.
0.58
-0.23
-28.13%
HK:6690
Haier Smart Home Co., Ltd. Class H
20.42
-2.91
-12.46%
Royale Home Holdings Limited Corporate Events
Royale Home Posts Wider Interim Loss on Property and Credit Charges
Aug 27, 2026
Royale Home Holdings Limited reported a sharp deterioration in its interim results for the six months ended 30 June 2026, with revenue falling to RMB99.1 million from RMB174.0 million a year earlier and a widened net loss of RMB378.0 million. The ...
Royale Home reshapes secretarial and compliance team with new appointments
Aug 27, 2026
Royale Home Holdings Limited has announced the resignation of its joint company secretaries, Ms. Zhong Yuhua and Mr. Cheng Ching Kit, with effect from 27 August 2026, along with Mr. Cheng stepping down as authorised representative and process agen...
Royale Home Sets Board Meeting to Approve 2026 Interim Results and Dividend
Aug 17, 2026
Royale Home Holdings Limited has scheduled a board meeting for 27 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider the declaration of an interim dividend, signaling potential...
Royale Home Reshapes Board with New Non-Executive Director Appointment
Jul 16, 2026
Royale Home Holdings Limited has announced a change in its boardroom, with non-executive director Tao Ying resigning effective 16 July 2026 due to other work arrangements, and confirming there is no disagreement with the board or issues requiring ...
Royale Home Holdings Sets Out Board and Committee Structure
Jul 16, 2026
Royale Home Holdings Limited has announced the current composition of its board of directors, led by Executive Director, Chairman and Chief Executive Officer Mr. Lin Ruhai, alongside a mix of non-executive and independent non-executive directors. ...
Royale Home Shifts Hong Kong Principal Office to Tsim Sha Tsui East
Jul 15, 2026
Royale Home Holdings Limited has announced a change to its principal place of business in Hong Kong, relocating to Room 1204, 12/F., Wing On Plaza, 62 Mody Road, Tsim Sha Tsui East, Kowloon, effective 15 July 2026. The company confirmed that its t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.