Royale Home Holdings Limited (HK:1198)
:1198
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Total Valuation
Royale Home Holdings Limited has a market cap or net worth of HK$218.28M. The enterprise value is HK$3.83B.
Market CapHK$218.28M
Enterprise ValueHK$3.83B
Share Statistics
Royale Home Holdings Limited has 2,598,561,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,598,561,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Royale Home Holdings Limited’s return on equity (ROE) is -1.05 and return on invested capital (ROIC) is -6.65%.
Return on Equity (ROE)-1.05
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-6.65%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee446.91K
Profits Per Employee-688.88K
Employee Count949
Asset Turnover0.08
Inventory Turnover1.82
Valuation Ratios
The current PE Ratio of Royale Home Holdings Limited is ―. Royale Home Holdings Limited’s PEG ratio is -0.00577.
PE Ratio―
PS Ratio0.73
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-0.63
Price to Operating Cash Flow-0.43
PEG Ratio-0.00577
Income Statement
In the last 12 months, Royale Home Holdings Limited had revenue of 424.12M and earned -670.86M in profits. Earnings per share was -0.27.
Revenue424.12M
Gross Profit-29.79M
Operating Income-308.62M
Pretax Income-683.71M
Net Income-670.86M
EBITDA-284.87M
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was -482.43M and capital expenditures -11.66M, giving a free cash flow of -494.09M billion.
Operating Cash Flow-482.43M
Free Cash Flow-494.09M
Free Cash Flow per Share-0.19
Dividends & Yields
Royale Home Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-72.00%
50-Day Moving Average0.10
200-Day Moving Average0.14
Relative Strength Index (RSI)28.67
Average Volume (3m)31.11K
Important Dates
Royale Home Holdings Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Royale Home Holdings Limited as a current ratio of 1.12, with Debt / Equity ratio of 521.98%
Current Ratio1.12
Quick Ratio0.92
Debt to Market Cap10.66
Net Debt to EBITDA-11.31
Interest Coverage Ratio-1.33
Taxes
In the past 12 months, Royale Home Holdings Limited has paid 2.59M in taxes.
Income Tax2.59M
Effective Tax Rate>-0.01
Enterprise Valuation
Royale Home Holdings Limited EV to EBITDA ratio is -12.39, with an EV/FCF ratio of -7.15.
EV to Sales8.33
EV to EBITDA-12.39
EV to Free Cash Flow-7.15
EV to Operating Cash Flow-7.32
Balance Sheet
Royale Home Holdings Limited has HK$101.11M in cash and marketable securities with HK$3.32B in debt, giving a net cash position of -HK$3.22B billion.
Cash & Marketable SecuritiesHK$101.11M
Total DebtHK$3.32B
Net Cash-HK$3.22B
Net Cash Per Share-HK$1.24
Tangible Book Value Per ShareHK$0.49
Margins
Gross margin is -7.11%, with operating margin of -72.77%, and net profit margin of -158.18%.
Gross Margin-7.11%
Operating Margin-72.77%
Pretax Margin-161.21%
Net Profit Margin-158.18%
EBITDA Margin-67.17%
EBIT Margin-79.14%
Analyst Forecast
The average price target for Royale Home Holdings 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-27.42%
EPS Growth Forecast-80.52%