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Royal Deluxe Holdings Ltd. (HK:3789)
:3789
Hong Kong Market
3789
Royal Deluxe Holdings Ltd.
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Royal Deluxe Holdings Ltd. (3789) Ratios

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Royal Deluxe Holdings Ltd. Ratios

HK:3789's free cash flow for Q4 2025 was HK$0.09. For the 2025 fiscal year, HK:3789's free cash flow was decreased by HK$ and operating cash flow was HK
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.53 3.53 2.63 2.54 3.36
Quick Ratio
 3.53 3.53 2.62 2.50 3.36
Cash Ratio
 0.70 0.70 0.31 0.54 0.71
Solvency Ratio
 0.19 0.20 0.03 0.14 0.33
Operating Cash Flow Ratio
 0.25 0.25 -0.25 0.25 0.26
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 1.58
Net Current Asset Value
HK$ 275.35MHK$ 275.35MHK$ 253.25MHK$ 248.73MHK$ 229.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 0.04
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 0.05
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.34 1.34 1.50 1.52 1.32
Debt Service Coverage Ratio
 -43.11 -10.73 255.84 19.73 1.87
Interest Coverage Ratio
 -97.13 -97.13 -923.00 6.10 0.55
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.12
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Net Debt to EBITDA
 -32.51 -23.79 -6.42 -3.24 -1.30
Profitability Margins
Gross Profit Margin
7.39%6.97%5.68%8.48%8.74%
EBIT Margin
-0.63%-0.63%-0.46%1.86%4.19%
EBITDA Margin
0.34%0.46%1.03%3.45%5.80%
Operating Profit Margin
-0.63%-0.63%-2.40%0.92%0.22%
Pretax Profit Margin
2.64%2.64%-0.46%1.71%3.80%
Net Profit Margin
2.11%2.11%-0.83%1.25%3.05%
Continuous Operations Profit Margin
2.11%2.11%-0.83%1.25%3.05%
Net Income Per EBT
79.89%79.89%178.24%72.92%80.25%
EBT Per EBIT
-418.51%-418.51%19.34%185.35%1736.26%
Return on Assets (ROA)
3.36%3.36%-1.29%2.04%5.28%
Return on Equity (ROE)
4.57%4.49%-1.95%3.09%6.97%
Return on Capital Employed (ROCE)
-1.34%-1.34%-5.63%2.28%0.50%
Return on Invested Capital (ROIC)
-1.03%-1.07%-5.63%1.66%0.38%
Return on Tangible Assets
3.36%3.36%-1.30%2.04%5.30%
Earnings Yield
4.27%12.18%-9.00%10.18%15.51%
Efficiency Ratios
Receivables Turnover
 2.25 2.25 2.05 2.47 0.00
Payables Turnover
 13.91 13.97 8.11 13.91 19.52
Inventory Turnover
 0.00 0.00 558.23 112.10 0.00
Fixed Asset Turnover
 14.93 14.93 13.23 11.97 9.27
Asset Turnover
 1.59 1.59 1.56 1.63 1.73
Working Capital Turnover Ratio
 2.58 2.62 2.90 3.26 3.22
Cash Conversion Cycle
 136.09 136.21 133.83 124.91 -18.70
Days of Sales Outstanding
 162.33 162.33 178.17 147.89 0.00
Days of Inventory Outstanding
 0.00 0.00 0.65 3.26 0.00
Days of Payables Outstanding
 26.24 26.13 44.99 26.23 18.70
Operating Cycle
 162.33 162.33 178.82 151.15 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 -0.03 0.03 0.02
Free Cash Flow Per Share
 0.02 0.02 -0.03 0.03 0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.02 0.88 0.66
Dividend Paid and CapEx Coverage Ratio
 311.75 311.75 -55.24 8.30 2.95
Capital Expenditure Coverage Ratio
 311.75 311.75 -55.24 8.30 2.95
Operating Cash Flow Coverage Ratio
 0.00 0.00 -100.30 63.67 1.58
Operating Cash Flow to Sales Ratio
 0.04 0.04 -0.05 0.05 0.04
Free Cash Flow Yield
8.09%23.05%-60.18%36.87%12.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.36 8.20 -11.20 9.83 6.45
Price-to-Sales (P/S) Ratio
 0.49 0.17 0.09 0.12 0.20
Price-to-Book (P/B) Ratio
 1.05 0.37 0.22 0.30 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 12.37 4.34 -1.66 2.71 8.19
Price-to-Operating Cash Flow Ratio
 12.34 4.32 -1.69 2.39 5.42
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 0.07 -0.18 0.03
Enterprise Value Multiple
 113.77 13.77 2.52 0.31 2.09
Enterprise Value
 265.99M 43.99M 18.96M 8.41M 85.20M
EV to EBITDA
 113.77 13.77 2.52 0.31 2.09
EV to Sales
 0.38 0.06 0.03 0.01 0.12
EV to Free Cash Flow
 9.62 1.59 -0.47 0.24 5.06
EV to Operating Cash Flow
 9.59 1.59 -0.48 0.21 3.35
Tangible Book Value Per Share
 0.27 0.27 0.26 0.26 0.25
Shareholders’ Equity Per Share
 0.27 0.27 0.26 0.26 0.26
Tax and Other Ratios
Effective Tax Rate
 0.23 0.20 -0.78 0.27 0.20
Revenue Per Share
 0.58 0.58 0.61 0.65 0.59
Net Income Per Share
 0.01 0.01 >-0.01 <0.01 0.02
Tax Burden
 0.80 0.80 1.78 0.73 0.80
Interest Burden
 -4.19 -4.19 1.01 0.92 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.02 0.07 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.90 1.90 11.71 4.12 1.19
Currency in HKD