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Royal Deluxe Holdings Ltd. (3789) Ratios
Royal Deluxe Holdings Ltd. Ratios
HK:3789's free cash flow for Q4 2025 was $-4.46M. For the 2025 fiscal year, HK:3789's free cash flow was decreased by $-89.00K and operating cash flow was $-4.38M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.53 | 2.63 | 2.54 | 3.36 | 2.58 |
| Quick Ratio | 3.53 | 2.62 | 2.50 | 3.36 | 2.56 |
| Cash Ratio | 0.70 | 0.31 | 0.54 | 0.71 | 0.54 |
| Solvency Ratio | 0.20 | 0.03 | 0.14 | 0.33 | 0.14 |
| Operating Cash Flow Ratio | 0.25 | -0.25 | 0.25 | 0.26 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 1.58 | 0.02 |
| Net Current Asset Value | $ 275.35M | $ 253.25M | $ 248.73M | $ 229.75M | $ 205.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.08 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.12 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.34 | 1.50 | 1.52 | 1.32 | 1.46 |
| Debt Service Coverage Ratio | -10.73 | 255.84 | 19.73 | 1.87 | 0.53 |
| Interest Coverage Ratio | -97.13 | -923.00 | 6.10 | 0.55 | 3.19 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.12 | 0.24 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Net Debt to EBITDA | -23.79 | -6.42 | -3.24 | -1.30 | -1.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.97% | 5.68% | 8.48% | 8.74% | 13.79% |
| EBIT Margin | -0.63% | -0.46% | 1.86% | 4.19% | 2.44% |
| EBITDA Margin | 0.46% | 1.03% | 3.45% | 5.80% | 4.78% |
| Operating Profit Margin | -0.63% | -2.40% | 0.92% | 0.22% | 0.83% |
| Pretax Profit Margin | 2.64% | -0.46% | 1.71% | 3.80% | 2.18% |
| Net Profit Margin | 2.11% | -0.83% | 1.25% | 3.05% | 1.44% |
| Continuous Operations Profit Margin | 2.11% | -0.83% | 1.25% | 3.05% | 1.44% |
| Net Income Per EBT | 79.89% | 178.24% | 72.92% | 80.25% | 66.10% |
| EBT Per EBIT | -418.51% | 19.34% | 185.35% | 1736.26% | 263.26% |
| Return on Assets (ROA) | 3.36% | -1.29% | 2.04% | 5.28% | 1.63% |
| Return on Equity (ROE) | 4.49% | -1.95% | 3.09% | 6.97% | 2.37% |
| Return on Capital Employed (ROCE) | -1.34% | -5.63% | 2.28% | 0.50% | 1.36% |
| Return on Invested Capital (ROIC) | -1.07% | -5.63% | 1.66% | 0.38% | 0.80% |
| Return on Tangible Assets | 3.36% | -1.30% | 2.04% | 5.30% | 1.64% |
| Earnings Yield | 12.18% | -9.00% | 10.18% | 15.51% | 4.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.25 | 2.05 | 2.47 | 0.00 | 1.87 |
| Payables Turnover | 13.97 | 8.11 | 13.91 | 19.52 | 6.85 |
| Inventory Turnover | 0.00 | 558.23 | 112.10 | 0.00 | 199.39 |
| Fixed Asset Turnover | 14.93 | 13.23 | 11.97 | 9.27 | 5.99 |
| Asset Turnover | 1.59 | 1.56 | 1.63 | 1.73 | 1.13 |
| Working Capital Turnover Ratio | 2.62 | 2.90 | 3.26 | 3.22 | 2.35 |
| Cash Conversion Cycle | 136.21 | 133.83 | 124.91 | -18.70 | 143.44 |
| Days of Sales Outstanding | 162.33 | 178.17 | 147.89 | 0.00 | 194.89 |
| Days of Inventory Outstanding | 0.00 | 0.65 | 3.26 | 0.00 | 1.83 |
| Days of Payables Outstanding | 26.13 | 44.99 | 26.23 | 18.70 | 53.28 |
| Operating Cycle | 162.33 | 178.82 | 151.15 | 0.00 | 196.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -0.03 | 0.03 | 0.02 | 0.00 |
| Free Cash Flow Per Share | 0.02 | -0.03 | 0.03 | 0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 311.75 | -55.24 | 8.30 | 2.95 | 0.08 |
| Capital Expenditure Coverage Ratio | 311.75 | -55.24 | 8.30 | 2.95 | 0.08 |
| Operating Cash Flow Coverage Ratio | 0.00 | -100.30 | 63.67 | 1.58 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.05 | 0.05 | 0.04 | 0.00 |
| Free Cash Flow Yield | 23.05% | -60.18% | 36.87% | 12.21% | -4.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.20 | -11.20 | 9.83 | 6.45 | 21.60 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.09 | 0.12 | 0.20 | 0.31 |
| Price-to-Book (P/B) Ratio | 0.37 | 0.22 | 0.30 | 0.45 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.34 | -1.66 | 2.71 | 8.19 | -21.47 |
| Price-to-Operating Cash Flow Ratio | 4.32 | -1.69 | 2.39 | 5.42 | 254.17 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.07 | -0.18 | 0.03 | -0.26 |
| Enterprise Value Multiple | 13.77 | 2.52 | 0.31 | 2.09 | 4.92 |
| Enterprise Value | 43.99M | 18.96M | 8.41M | 85.20M | 110.58M |
| EV to EBITDA | 13.77 | 2.52 | 0.31 | 2.09 | 4.92 |
| EV to Sales | 0.06 | 0.03 | 0.01 | 0.12 | 0.24 |
| EV to Free Cash Flow | 1.59 | -0.47 | 0.24 | 5.06 | -16.21 |
| EV to Operating Cash Flow | 1.59 | -0.48 | 0.21 | 3.35 | 191.97 |
| Tangible Book Value Per Share | 0.27 | 0.26 | 0.26 | 0.25 | 0.24 |
| Shareholders’ Equity Per Share | 0.27 | 0.26 | 0.26 | 0.26 | 0.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | -0.78 | 0.27 | 0.20 | 0.34 |
| Revenue Per Share | 0.58 | 0.61 | 0.65 | 0.59 | 0.39 |
| Net Income Per Share | 0.01 | -0.01 | 0.01 | 0.02 | 0.01 |
| Tax Burden | 0.80 | 1.78 | 0.73 | 0.80 | 0.66 |
| Interest Burden | -4.19 | 1.01 | 0.92 | 0.91 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.02 | 0.07 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.90 | 11.71 | 4.12 | 1.19 | 0.08 |
Currency in HKD