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Royal Deluxe Holdings Ltd. (HK:3789)
:3789
RESEARCH TOOLSreports
Total Valuation
Royal Deluxe Holdings Ltd. has a market cap or net worth of HK$64.80M. The enterprise value is HK$321.94M.
Market CapHK$64.80M
Enterprise ValueHK$321.94M
Share Statistics
Royal Deluxe Holdings Ltd. has 1,200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,200,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Royal Deluxe Holdings Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.66%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.66%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee8.80M
Profits Per Employee109.78K
Employee Count89
Asset Turnover1.63
Inventory Turnover112.10
Valuation Ratios
The current PE Ratio of Royal Deluxe Holdings Ltd. is 9.83. Royal Deluxe Holdings Ltd.’s PEG ratio is 0.03.
PE Ratio9.83
PS Ratio0.00
PB Ratio0.45
Price to Fair Value0.30
Price to FCF8.19
Price to Operating Cash Flow5.42
PEG Ratio0.03
Income Statement
In the last 12 months, Royal Deluxe Holdings Ltd. had revenue of 783.58M and earned 9.77M in profits. Earnings per share was 0.01.
Revenue783.58M
Gross Profit66.45M
Operating Income7.23M
Pretax Income13.40M
Net Income9.77M
EBITDA27.01M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 31.27M and capital expenditures -4.78M, giving a free cash flow of 26.49M billion.
Operating Cash Flow31.27M
Free Cash Flow26.49M
Free Cash Flow per Share0.02
Dividends & Yields
Royal Deluxe Holdings Ltd. pays an annual dividend of HK$0.004, resulting in a dividend yield of ―
Dividend Per ShareHK$0.004
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-28.57%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)30.32
Average Volume (3m)17.47K
Important Dates
Royal Deluxe Holdings Ltd. upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend DateSep 22, 2020
Financial Position
Royal Deluxe Holdings Ltd. as a current ratio of 2.54, with Debt / Equity ratio of 5.27%
Current Ratio2.54
Quick Ratio2.50
Debt to Market Cap0.00
Net Debt to EBITDA-3.24
Interest Coverage Ratio6.10
Taxes
In the past 12 months, Royal Deluxe Holdings Ltd. has paid 3.63M in taxes.
Income Tax3.63M
Effective Tax Rate0.27
Enterprise Valuation
Royal Deluxe Holdings Ltd. EV to EBITDA ratio is 0.31, with an EV/FCF ratio of 0.24.
EV to Sales0.01
EV to EBITDA0.31
EV to Free Cash Flow0.24
EV to Operating Cash Flow0.21
Balance Sheet
Royal Deluxe Holdings Ltd. has HK$110.38M in cash and marketable securities with HK$530.00K in debt, giving a net cash position of -HK$109.85M billion.
Cash & Marketable SecuritiesHK$110.38M
Total DebtHK$530.00K
Net Cash-HK$109.85M
Net Cash Per Share-HK$0.09
Tangible Book Value Per ShareHK$0.26
Margins
Gross margin is 8.74%, with operating margin of 0.92%, and net profit margin of 1.25%.
Gross Margin8.74%
Operating Margin0.92%
Pretax Margin1.71%
Net Profit Margin1.25%
EBITDA Margin3.45%
EBIT Margin1.86%
Analyst Forecast
The average price target for Royal Deluxe Holdings Ltd. 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 Forecast3.63%
EPS Growth Forecast-106.98%