Royale Home Holdings Limited (HK:1198)
:1198
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Royale Home Holdings Limited
(1198)
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Rating:39Underperform
Price Target:
HK$0.12
▼(-4.17% Downside)
Action:ReiteratedDate:11/15/25
The overall stock score is heavily influenced by the company's poor financial performance, characterized by declining revenues, significant losses, and high leverage. Technical analysis also indicates bearish trends, with the stock trading below key moving averages and showing oversold conditions. Valuation metrics are unfavorable due to a negative P/E ratio and lack of dividend yield. These factors collectively suggest a high-risk investment with potential for further decline unless significant improvements are made.
Positive Factors
Exchange Listing / Market Access
Listing on the Hong Kong Exchange gives durable access to capital markets, regional investors, and institutional visibility. That structural market access supports potential refinancing, strategic partnerships, and cross‑border distribution opportunities during a multi‑quarter recovery.
Negative Factors
Negative Cash Flow
Persistent negative operating and free cash flow is a durable red flag: it restricts liquidity for operations, capex, and debt service, forces dependence on external financing or asset sales, and limits the company's ability to invest in growth or weather protracted downturns without structural remedy.
Read all positive and negative factors
Positive Factors
Negative Factors
Exchange Listing / Market Access
Listing on the Hong Kong Exchange gives durable access to capital markets, regional investors, and institutional visibility. That structural market access supports potential refinancing, strategic partnerships, and cross‑border distribution opportunities during a multi‑quarter recovery.
Read all positive factors
Royale Home Holdings Limited (1198) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$254.66M
Dividend YieldN/A
Average Volume (3M)31.11K
Price to Earnings (P/E)―
Beta (1Y)0.18
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees949
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)-0.15
Shares Outstanding2,598,561,300
10 Day Avg. Volume59,875
30 Day Avg. Volume31,114
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)0.52
Price to Sales (P/S)1.28
P/FCF Ratio-2.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Royale Home Holdings Limited Business Overview & Revenue Model
Company Description
Royale Home Holdings Limited, an investment holding company, engages in the manufacture and sale of furniture in the People's Republic of China. The company operates through Manufacture and Sale of Furniture; Development Properties for Sales and P...
How the Company Makes Money
The company generates revenue through multiple streams, primarily from the sale and leasing of residential and commercial properties. Royale Home Holdings earns substantial income from property development projects, where it invests in land acquis...
Royale Home Holdings Limited Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
30
Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 486.54M | 559.28M | 910.82M | 1.70B | 1.53B | 1.44B |
| Gross Profit | 29.32M | 37.68M | 109.02M | 245.72M | 318.23M | 159.00M |
| EBITDA | -254.95M | -204.33M | -258.42M | 161.42M | 364.57M | 1.16B |
| Net Income | -497.10M | -355.82M | -421.60M | 5.59M | 76.90M | 714.78M |
Balance Sheet | ||||||
| Total Assets | 5.38B | 5.35B | 5.84B | 6.13B | 6.30B | 4.81B |
| Cash, Cash Equivalents and Short-Term Investments | 51.23M | 21.76M | 50.16M | 409.27M | 156.93M | 236.93M |
| Total Debt | 3.50B | 3.12B | 2.77B | 3.03B | 2.66B | 924.09M |
| Total Liabilities | 4.11B | 3.81B | 3.87B | 3.71B | 3.57B | 1.81B |
| Stockholders Equity | 1.10B | 1.38B | 1.78B | 2.28B | 2.58B | 2.87B |
Cash Flow | ||||||
| Free Cash Flow | -121.22M | -242.43M | -93.48M | -286.85M | -82.96M | -159.71M |
| Operating Cash Flow | -120.14M | -240.28M | -32.53M | -146.36M | 16.91M | 204.50M |
| Investing Cash Flow | 999.69K | 2.00M | -182.36M | -289.05M | -417.50M | -921.40M |
| Financing Cash Flow | 111.53M | 223.05M | -116.52M | 706.58M | 308.44M | 511.53M |
Royale Home Holdings Limited Technical Analysis
Negative
0.12
Price Trends
0.12
Negative
0.13
Negative
0.18
Negative
Market Momentum
>-0.01
Negative
29.12
Positive
35.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1198, the sentiment is Negative. The current price of 0.12 is above the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.12, and below the 200-day MA of 0.18, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 29.12 is Positive, neither overbought nor oversold. The STOCH value of 35.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1198.
Royale Home Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$1.87B | 10.62 | 18.05% | 4.75% | 4.50% | 4.18% | |
73 Outperform | HK$330.75M | 6.76 | 6.01% | 7.76% | -1.05% | -2.97% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
41 Neutral | HK$76.58M | -0.04 | ― | ― | -72.73% | -764.81% | |
41 Neutral | HK$358.31M | -12.73 | 25.15% | ― | -15.28% | 71.04% | |
39 Underperform | HK$219.48M | -1.29 | 10.31% | ― | -50.43% | 79.67% | |
39 Underperform | HK$254.66M | -0.60 | -40.16% | ― | ― | ― |
* Consumer Cyclical Sector Average
HK:1198
Royale Home Holdings Limited
0.10
-0.12
-54.42%
HK:1418
Sinomax Group Ltd.
0.19
-0.04
-17.83%
HK:1575
Morris Home Holdings Limited
0.06
-0.02
-25.64%
HK:2127
Huisen Household International Group Limited
0.02
0.00
0.00%
HK:0776
Imperium Technology Group Limited
0.80
-0.88
-52.38%
HK:0837
Carpenter Tan Holdings Limited
7.51
2.27
43.32%
Royale Home Holdings Limited Corporate Events
Royale Home Completes Major Disposals of SCFL Stake and Hengcheng Subsidiary
Dec 29, 2025
Royale Home Holdings Limited has completed two very substantial and connected disposals involving the sale of its entire equity interest in SCFL and the disposal of its subsidiary Hengcheng, following shareholder approvals and satisfaction or waiv...
Royale Home Sets Up Nomination Committee to Strengthen Board Governance
Dec 19, 2025
Royale Home Holdings Limited has formally established a Nomination Committee under its board of directors, setting out detailed terms of reference to strengthen governance around board appointments and structure. The committee will comprise at lea...
Royale Home Holdings Updates Nomination Committee in Governance Shift
Dec 5, 2025
Royale Home Holdings Limited announced a change in the composition of its Nomination Committee in response to the revised Corporate Governance Code effective from July 2025. Ms. Yang Ying, a non-executive director, has been appointed to the commit...
Royale Home Holdings Limited Announces Board Composition and Committee Roles
Dec 5, 2025
Royale Home Holdings Limited has announced the composition of its board of directors, which includes executive, non-executive, and independent non-executive directors. The board is chaired by Mr. Lin Ruhai, who also serves as the Chief Executive O...
Royale Home Holdings Approves Key Disposals at EGM
Nov 28, 2025
Royale Home Holdings Limited, a company incorporated in the Cayman Islands, announced the successful passage of an ordinary resolution at its Extraordinary General Meeting (EGM) held on November 28, 2025. The resolution, which was approved by the ...
Royale Home Holdings Limited Announces EGM for Strategic Equity Disposals
Nov 10, 2025
Royale Home Holdings Limited has announced an extraordinary general meeting to discuss and potentially approve the disposal of equity interests in SCFL and Hengcheng. This move is part of the company’s strategic efforts to streamline operati...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.