Royale Home Holdings Limited (HK:1198)
:1198
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Royale Home Holdings Limited
(1198)
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Rating:40Underperform
Price Target:
HK$0.11
▼(-11.67% Downside)
Action:Reiterated
Date:05/07/26
The score is primarily weighed down by poor financial performance—shrinking revenue, severe losses, negative cash flow, and rising leverage. Technicals add additional pressure given longer-term downtrend signals. Valuation metrics are also unfavorable since the company is loss-making and no dividend yield is available.
Positive Factors
Sizable asset base
A ~5.0B asset base provides tangible collateral and balance-sheet scale that supports restructuring, asset-backed financing or sale of non-core assets to shore up liquidity, giving management options to stabilize operations during a multi-quarter turnaround.
Negative Factors
Declining revenue trend
Material multi-year revenue decline erodes scale and pricing power, increasing per-unit fixed costs and reducing ability to cover SG&A. Sustained top-line contraction undermines any operational recovery and makes margin restoration and debt servicing harder over several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Sizable asset base
A ~5.0B asset base provides tangible collateral and balance-sheet scale that supports restructuring, asset-backed financing or sale of non-core assets to shore up liquidity, giving management options to stabilize operations during a multi-quarter turnaround.
Read all positive factors
Royale Home Holdings Limited (1198) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$291.04M
Dividend YieldN/A
Average Volume (3M)31.11K
Price to Earnings (P/E)―
Beta (1Y)0.19
Revenue Growth-27.42%
EPS Growth-80.52%
CountryHK
Employees949
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)-0.27
Shares Outstanding2,598,561,300
10 Day Avg. Volume59,875
30 Day Avg. Volume31,114
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.49
Price to Sales (P/S)0.75
P/FCF Ratio-0.63
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
null...
Royale Home Holdings Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
24
Negative
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 413.30M | 559.28M | 910.82M | 1.70B | 1.53B |
| Gross Profit | 20.08M | 37.68M | 109.02M | 245.72M | 318.23M |
| EBITDA | -240.30M | -204.33M | -258.42M | 161.42M | 364.57M |
| Net Income | -653.75M | -355.82M | -421.60M | 5.59M | 76.90M |
Balance Sheet | |||||
| Total Assets | 5.01B | 5.35B | 5.84B | 6.13B | 6.30B |
| Cash, Cash Equivalents and Short-Term Investments | 101.11M | 21.76M | 50.16M | 409.27M | 156.93M |
| Total Debt | 3.70B | 3.12B | 2.77B | 3.03B | 2.66B |
| Total Liabilities | 4.19B | 3.81B | 3.87B | 3.71B | 3.57B |
| Stockholders Equity | 636.49M | 1.38B | 1.78B | 2.28B | 2.58B |
Cash Flow | |||||
| Free Cash Flow | -494.09M | -242.43M | -93.48M | -286.85M | -82.96M |
| Operating Cash Flow | -482.43M | -240.28M | -32.53M | -146.36M | 16.91M |
| Investing Cash Flow | 45.75M | 2.00M | -182.36M | -289.05M | -417.50M |
| Financing Cash Flow | 502.50M | 223.05M | -116.52M | 706.58M | 308.44M |
Royale Home Holdings Limited Technical Analysis
Negative
0.12
Price Trends
0.10
Negative
0.12
Negative
0.15
Negative
Market Momentum
>-0.01
Negative
47.49
Neutral
55.56
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, above the 50-day MA of 0.10, and below the 200-day MA of 0.15, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.49 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$15.40B | 9.22 | 13.03% | 5.53% | -2.80% | -12.13% | |
68 Neutral | HK$218.75B | 9.19 | 15.65% | 5.20% | 2.10% | -0.45% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$495.17M | 5.15 | 4.84% | 7.24% | -6.53% | -49.31% | |
57 Neutral | HK$304.50M | 3.05 | 6.01% | 7.76% | 14.80% | -56.27% | |
49 Neutral | HK$329.73M | -22.37 | 6.01% | ― | -5.88% | ― | |
40 Underperform | HK$291.04M | -0.47 | -40.16% | ― | -27.42% | -80.52% |
* Consumer Cyclical Sector Average
HK:1198
Royale Home Holdings Limited
0.10
-0.17
-63.40%
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3.80
-0.20
-5.07%
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Sinomax Group Ltd.
0.16
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0.62
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Haier Smart Home Co., Ltd. Class H
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-1.91
-8.49%
Royale Home Holdings Limited Corporate Events
Royale Home Extends Share Award Plan and Limits It to Existing Shares
May 12, 2026
Royale Home Holdings Limited has extended the life of its Performance Share Award Plan by five years to 12 May 2031 and restructured it so that awards will be satisfied solely through purchases of existing shares on the market. The move removes an...
Royale Home Signs Connected Lease for Guangdong Production Plant
May 6, 2026
Royale Home Holdings’ indirect wholly owned unit Qingyuan Yuyuan has entered into a three-year lease for a 17,363-square-metre production plant in Yingde, Qingyuan, Guangdong, from Hengcheng, an indirect subsidiary of its controlling shareho...
Royale Home Swings to Deeper 2025 Loss on Falling Sales and Rising Charges
Mar 31, 2026
Royale Home Holdings Limited reported a sharp deterioration in its 2025 financial performance, with revenue falling to RMB381.1 million from RMB525.6 million and gross profit almost halving to RMB19.0 million. The group’s loss attributable t...
Royale Home Delays Board Meeting to Finalise 2025 Annual Results
Mar 30, 2026
Royale Home Holdings Limited has postponed its board meeting originally scheduled for 30 March 2026 to 31 March 2026, as the company requires additional time to finalise its annual results for the year ended 31 December 2025. The rescheduled meeti...
Royale Home Warns of Sharply Wider 2025 Loss Amid Property and Demand Slump
Mar 23, 2026
Royale Home Holdings Limited has issued a profit warning, projecting a significantly wider net loss of between RMB580 million and RMB730 million for 2025, compared with a loss of about RMB348 million a year earlier. The deterioration reflects weak...
Royale Home Sets March 30 Board Meeting to Approve 2025 Results and Mull Final Dividend
Mar 18, 2026
Royale Home Holdings Limited has scheduled a board meeting for 30 March 2026 to review and approve the annual results of the company and its subsidiaries for the financial year ended 31 December 2025. At the same meeting, the board will also consi...
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.