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Royal Deluxe Holdings Ltd. (HK:3789)
:3789
Total Valuation
Royal Deluxe Holdings Ltd. has a market cap or net worth of HK$114.00M. The enterprise value is HK$18.96M.
Market CapHK$114.00M
Enterprise ValueHK$18.96M
Share Statistics
Royal Deluxe Holdings Ltd. has 1,200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,200,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Royal Deluxe Holdings Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -10.03%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-10.03%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee8.21M
Profits Per Employee-38.11K
Employee Count89
Asset Turnover1.56
Inventory Turnover558.23
Valuation Ratios
The current PE Ratio of Royal Deluxe Holdings Ltd. is 190.0. Royal Deluxe Holdings Ltd.’s PEG ratio is 0.07.
PE Ratio190.0
PS Ratio0.09
PB Ratio0.22
Price to Fair Value0.22
Price to FCF-1.66
Price to Operating Cash Flow-2.57
PEG Ratio0.07
Income Statement
In the last 12 months, Royal Deluxe Holdings Ltd. had revenue of 730.96M and earned -6.05M in profits. Earnings per share was 0.00.
Revenue730.96M
Gross Profit41.54M
Operating Income-17.54M
Pretax Income-3.39M
Net Income-6.05M
EBITDA7.51M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -39.72M and capital expenditures -719.00K, giving a free cash flow of -40.44M billion.
Operating Cash Flow-39.72M
Free Cash Flow-40.44M
Free Cash Flow per Share-0.03
Dividends & Yields
Royal Deluxe Holdings Ltd. pays an annual dividend of HK$0.004, resulting in a dividend yield of ―
Dividend Per ShareHK$0.004
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change33.33%
50-Day Moving Average0.07
200-Day Moving Average0.06
Relative Strength Index (RSI)52.23
Average Volume (3m)60.67K
Important Dates
Royal Deluxe Holdings Ltd. upcoming earnings date is Jul 1, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateJul 1, 2026
Ex-Dividend DateSep 22, 2020
Financial Position
Royal Deluxe Holdings Ltd. as a current ratio of 2.63, with Debt / Equity ratio of 0.08%
Current Ratio2.63
Quick Ratio2.62
Debt to Market Cap0.00
Net Debt to EBITDA-6.42
Interest Coverage Ratio-923.00
Taxes
In the past 12 months, Royal Deluxe Holdings Ltd. has paid 2.65M in taxes.
Income Tax2.65M
Effective Tax Rate-0.78
Enterprise Valuation
Royal Deluxe Holdings Ltd. EV to EBITDA ratio is 2.52, with an EV/FCF ratio of -0.47.
EV to Sales0.03
EV to EBITDA2.52
EV to Free Cash Flow-0.47
EV to Operating Cash Flow-0.48
Balance Sheet
Royal Deluxe Holdings Ltd. has HK$48.64M in cash and marketable securities with HK$396.00K in debt, giving a net cash position of HK$48.24M billion.
Cash & Marketable SecuritiesHK$48.64M
Total DebtHK$396.00K
Net CashHK$48.24M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.26
Margins
Gross margin is 4.80%, with operating margin of -2.40%, and net profit margin of -0.83%.
Gross Margin4.80%
Operating Margin-2.40%
Pretax Margin-0.46%
Net Profit Margin-0.83%
EBITDA Margin1.03%
EBIT Margin-0.46%
Analyst Forecast
The average price target for Royal Deluxe Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-2.05%
EPS Growth Forecast―