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STOCKS

Royal Deluxe Holdings Ltd. (HK:3789)

:3789

3789

Royal Deluxe Holdings Ltd.

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Royal Deluxe Holdings Ltd. (3789) Ratios

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Royal Deluxe Holdings Ltd. Ratios

HK:3789's free cash flow for Q2 2024 was HK$0.06. For the 2024 fiscal year, HK:3789's free cash flow was decreased by HK$ and operating cash flow was HK$-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.63	2.54	3.36	2.58	2.17
Quick Ratio	2.62	2.50	3.19	2.56	2.17
Cash Ratio	0.31	0.54	0.71	0.54	0.52
Solvency Ratio	0.03	0.14	0.33	0.14	0.29
Operating Cash Flow Ratio	0.20	0.25	0.26	<0.01	0.25
Short-Term Operating Cash Flow Coverage	106.00	0.00	1.58	0.02	0.99
Net Current Asset Value	HK$ 253.25M	HK$ 248.73M	HK$ 229.75M	HK$ 205.34M	HK$ 195.01M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.04	0.08	0.10
Debt-to-Equity Ratio	<0.01	<0.01	0.05	0.12	0.16
Debt-to-Capital Ratio	<0.01	<0.01	0.05	0.11	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.50	1.52	1.32	1.46	1.60
Debt Service Coverage Ratio	-15.42	19.73	1.87	0.53	1.14
Interest Coverage Ratio	-1.06K	6.10	0.55	3.19	-4.40
Debt to Market Cap	<0.01	0.00	0.12	0.24	0.24
Interest Debt Per Share	<0.01	<0.01	0.02	0.03	0.04
Net Debt to EBITDA	22.06	-3.24	-1.30	-1.59	-0.81
Profitability Margins
Gross Profit Margin	5.27%	8.48%	8.74%	13.79%	7.00%
EBIT Margin	-1.67%	1.86%	4.19%	2.44%	4.67%
EBITDA Margin	-0.30%	3.45%	5.80%	4.78%	6.04%
Operating Profit Margin	-2.76%	0.92%	0.22%	0.83%	-1.03%
Pretax Profit Margin	-0.46%	1.71%	3.80%	2.18%	4.44%
Net Profit Margin	-0.83%	1.25%	3.05%	1.44%	4.26%
Continuous Operations Profit Margin	-0.83%	1.25%	3.05%	1.44%	4.26%
Net Income Per EBT	178.24%	72.92%	80.25%	66.10%	96.04%
EBT Per EBIT	16.82%	185.35%	1736.26%	263.26%	-430.94%
Return on Assets (ROA)	-1.29%	2.04%	5.28%	1.63%	8.34%
Return on Equity (ROE)	-1.94%	3.09%	6.97%	2.37%	13.32%
Return on Capital Employed (ROCE)	-6.48%	2.28%	0.50%	1.36%	-3.21%
Return on Invested Capital (ROIC)	-11.53%	1.66%	0.38%	0.80%	-2.67%
Return on Tangible Assets	-1.30%	2.04%	5.30%	1.64%	8.36%
Earnings Yield	-7.75%	10.18%	15.51%	4.63%	20.48%
Efficiency Ratios
Receivables Turnover	2.05	2.47	0.00	1.87	0.00
Payables Turnover	8.15	13.91	19.52	6.85	13.08
Inventory Turnover	560.65	112.10	36.80	199.39	0.00
Fixed Asset Turnover	13.23	11.97	9.27	5.99	10.59
Asset Turnover	1.56	1.63	1.73	1.13	1.95
Working Capital Turnover Ratio	2.90	3.26	3.22	2.35	4.82
Cash Conversion Cycle	134.02	124.91	-8.78	143.44	-27.90
Days of Sales Outstanding	178.17	147.89	0.00	194.89	0.00
Days of Inventory Outstanding	0.65	3.26	9.92	1.83	0.00
Days of Payables Outstanding	44.79	26.23	18.70	53.28	27.90
Operating Cycle	178.82	151.15	9.92	196.72	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.03	0.02	<0.01	0.04
Free Cash Flow Per Share	0.02	0.03	0.01	>-0.01	0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.85	0.88	0.66	-11.84	0.58
Dividend Paid and CapEx Coverage Ratio	6.55	8.30	2.95	0.08	1.81
Capital Expenditure Coverage Ratio	6.55	8.30	2.95	0.08	2.35
Operating Cash Flow Coverage Ratio	78.96	63.67	1.58	0.02	0.98
Operating Cash Flow to Sales Ratio	0.04	0.05	0.04	<0.01	0.05
Free Cash Flow Yield	33.97%	36.87%	12.21%	-4.66%	13.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-12.90	9.83	6.45	21.60	4.88
Price-to-Sales (P/S) Ratio	0.11	0.12	0.20	0.31	0.21
Price-to-Book (P/B) Ratio	0.25	0.30	0.45	0.51	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	2.94	2.71	8.19	-21.47	7.48
Price-to-Operating Cash Flow Ratio	2.49	2.39	5.42	254.17	4.30
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.18	0.03	-0.26	0.13
Price-to-Fair Value	0.25	0.30	0.45	0.51	0.65
Enterprise Value Multiple	-13.61	0.31	2.09	4.92	2.64
Enterprise Value	29.76M	8.41M	85.20M	110.58M	138.54M
EV to EBITDA	-13.61	0.31	2.09	4.92	2.64
EV to Sales	0.04	0.01	0.12	0.24	0.16
EV to Free Cash Flow	1.12	0.24	5.06	-16.21	5.72
EV to Operating Cash Flow	0.95	0.21	3.35	191.97	3.29
Tangible Book Value Per Share	0.26	0.26	0.25	0.24	0.23
Shareholders’ Equity Per Share	0.26	0.26	0.26	0.24	0.23
Tax and Other Ratios
Effective Tax Rate	-0.78	0.27	0.20	0.34	0.04
Revenue Per Share	0.61	0.65	0.59	0.39	0.73
Net Income Per Share	>-0.01	<0.01	0.02	<0.01	0.03
Tax Burden	1.78	0.73	0.80	0.66	0.96
Interest Burden	0.28	0.92	0.91	0.89	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.07	0.03	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-43.86	4.12	1.19	0.08	1.14

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