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Total Valuation
Royal Group Holdings International Company Limited has a market cap or net worth of HK$58.15M. The enterprise value is HK$87.22.
Market CapHK$58.15M
Enterprise ValueHK$87.22
Share Statistics
Royal Group Holdings International Company Limited has 2,643,360,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,643,360,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Royal Group Holdings International Company Limited’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 25.42%.
Return on Equity (ROE)0.26
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)25.42%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.23M
Profits Per Employee-249.78K
Employee Count18
Asset Turnover0.53
Inventory Turnover593.19
Valuation Ratios
The current PE Ratio of Royal Group Holdings International Company Limited is ―. Royal Group Holdings International Company Limited’s PEG ratio is -0.67.
PE Ratio―
PS Ratio4.17
PB Ratio-5.40
Price to Fair Value-5.40
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio-0.67
Income Statement
In the last 12 months, Royal Group Holdings International Company Limited had revenue of 22.19M and earned -4.50M in profits. Earnings per share was >-0.01.
Revenue22.19M
Gross Profit3.80M
Operating Income-3.33M
Pretax Income-3.23M
Net Income-4.50M
EBITDA-3.18M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -4.22M and capital expenditures -28.50K, giving a free cash flow of -4.25M billion.
Operating Cash Flow-4.22M
Free Cash Flow-4.25M
Free Cash Flow per Share>-0.01
Dividends & Yields
Royal Group Holdings International Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-83.80%
50-Day Moving Average0.02
200-Day Moving Average0.05
Relative Strength Index (RSI)14.62
Average Volume (3m)2.79M
Important Dates
Royal Group Holdings International Company Limited upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Royal Group Holdings International Company Limited as a current ratio of 0.71, with Debt / Equity ratio of ―
Current Ratio0.71
Quick Ratio0.71
Debt to Market Cap0.04
Net Debt to EBITDA1.68
Interest Coverage Ratio-23.25
Taxes
In the past 12 months, Royal Group Holdings International Company Limited has paid 269.00K in taxes.
Income Tax269.00K
Effective Tax Rate-0.08
Enterprise Valuation
Royal Group Holdings International Company Limited EV to EBITDA ratio is -27.45, with an EV/FCF ratio of 0.00.
EV to Sales3.93
EV to EBITDA-27.45
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Royal Group Holdings International Company Limited has HK$9.90M in cash and marketable securities with HK$4.03M in debt, giving a net cash position of HK$5.87M billion.
Cash & Marketable SecuritiesHK$9.90M
Total DebtHK$4.03M
Net CashHK$5.87M
Net Cash Per Share<HK$0.01
Tangible Book Value Per Share>-HK$0.01
Margins
Gross margin is ―, with operating margin of -14.98%, and net profit margin of -20.26%.
Gross Margin―
Operating Margin-14.98%
Pretax Margin-14.53%
Net Profit Margin-20.26%
EBITDA Margin-14.32%
EBIT Margin-14.98%
Analyst Forecast
The average price target for Royal Group Holdings International Company Limited 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-16.98%
EPS Growth Forecast-30.77%