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Total Valuation
Royal Deluxe Holdings Ltd. has a market cap or net worth of HK$255.60M. The enterprise value is HK$43.99.
Market CapHK$255.60M
Enterprise ValueHK$43.99
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 0.04 and return on invested capital (ROIC) is -1.07%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-1.07%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee10.05M
Profits Per Employee211.81K
Employee Count69
Asset Turnover1.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Royal Deluxe Holdings Ltd. is 17.5. Royal Deluxe Holdings Ltd.’s PEG ratio is -0.02.
PE Ratio17.5
PS Ratio0.17
PB Ratio0.37
Price to Fair Value0.37
Price to FCF4.34
Price to Operating Cash Flow9.22
PEG Ratio-0.02
Income Statement
In the last 12 months, Royal Deluxe Holdings Ltd. had revenue of 693.74M and earned 14.62M in profits. Earnings per share was 0.01.
Revenue693.74M
Gross Profit48.38M
Operating Income-4.37M
Pretax Income18.29M
Net Income14.62M
EBITDA3.19M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 27.75M and capital expenditures -89.00K, giving a free cash flow of 27.66M billion.
Operating Cash Flow27.75M
Free Cash Flow27.66M
Free Cash Flow per Share0.02
Dividends & Yields
Royal Deluxe Holdings Ltd. pays an annual dividend of HK$0.005, resulting in a dividend yield of ―
Dividend Per ShareHK$0.005
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change232.81%
50-Day Moving Average0.20
200-Day Moving Average0.13
Relative Strength Index (RSI)51.85
Average Volume (3m)60.67K
Important Dates
Royal Deluxe Holdings Ltd. upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Royal Deluxe Holdings Ltd. as a current ratio of 3.53, with Debt / Equity ratio of 0.00%
Current Ratio3.53
Quick Ratio3.53
Debt to Market Cap0.00
Net Debt to EBITDA-23.79
Interest Coverage Ratio-97.13
Taxes
In the past 12 months, Royal Deluxe Holdings Ltd. has paid 3.68M in taxes.
Income Tax3.68M
Effective Tax Rate0.20
Enterprise Valuation
Royal Deluxe Holdings Ltd. EV to EBITDA ratio is 13.77, with an EV/FCF ratio of 1.59.
EV to Sales0.06
EV to EBITDA13.77
EV to Free Cash Flow1.59
EV to Operating Cash Flow1.59
Balance Sheet
Royal Deluxe Holdings Ltd. has HK$76.01M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$76.01M billion.
Cash & Marketable SecuritiesHK$76.01M
Total DebtHK$0.00
Net CashHK$76.01M
Net Cash Per ShareHK$0.06
Tangible Book Value Per ShareHK$0.27
Margins
Gross margin is 7.39%, with operating margin of -0.63%, and net profit margin of 2.11%.
Gross Margin7.39%
Operating Margin-0.63%
Pretax Margin2.64%
Net Profit Margin2.11%
EBITDA Margin0.46%
EBIT Margin-0.63%
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 Forecast-5.09%
EPS Growth Forecast―