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Royal Deluxe Holdings Ltd. (3789) Financial Statements
Royal Deluxe Holdings Ltd. Financial Overview
Royal Deluxe Holdings Ltd.'s market cap is currently $282.00M. The company's EPS TTM is $0.01; its P/E ratio is 19.26; and it has a dividend yield of 2.13%. Royal Deluxe Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 693.74M | $ 730.96M | $ 783.58M | $ 702.11M | $ 470.42M |
| Gross Profit | $ 48.38M | $ 41.54M | $ 66.45M | $ 61.35M | $ 64.86M |
| Operating Income | $ -4.37M | $ -17.54M | $ 7.23M | $ 1.54M | $ 3.90M |
| EBITDA | $ 3.19M | $ 7.51M | $ 27.01M | $ 40.72M | $ 22.49M |
| Net Income | $ 14.62M | $ -6.05M | $ 9.77M | $ 21.40M | $ 6.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 76.01M | $ 48.64M | $ 88.22M | $ 68.96M | $ 70.53M |
| Total Assets | $ 434.95M | $ 467.24M | $ 480.00M | $ 405.37M | $ 415.71M |
| Total Debt | $ 0.00 | $ 396.00K | $ 632.00K | $ 16.17M | $ 34.71M |
| Net Debt | $ -76.01M | $ -48.24M | $ -87.58M | $ -52.80M | $ -35.82M |
| Total Liabilities | $ 109.77M | $ 156.66M | $ 163.37M | $ 98.51M | $ 130.27M |
| Stockholders' Equity | $ 325.18M | $ 310.58M | $ 316.63M | $ 306.86M | $ 285.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 27.66M | $ -40.44M | $ 35.39M | $ 16.85M | $ -6.82M |
| Operating Cash Flow | $ 27.75M | $ -39.72M | $ 40.24M | $ 25.47M | $ 576.00K |
| Investing Cash Flow | $ -39.00K | $ 428.00K | $ -11.74M | $ -8.49M | $ -7.40M |
| Financing Cash Flow | $ -340.00K | $ -255.00K | $ -16.26M | $ -18.55M | $ -8.52M |
Currency in HKD
