Education
About Us
Working with TipRanks
Follow Us
Royal Deluxe Holdings Ltd. (HK:3789)
:3789
RESEARCH TOOLSreports
Total Valuation
Royal Deluxe Holdings Ltd. has a market cap or net worth of HK$79.20M. The enterprise value is HK$18.96M.
Market CapHK$79.20M
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 ―. Royal Deluxe Holdings Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.22
Price to FCF―
Price to Operating Cash Flow2.49
PEG Ratio―
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 31.27M and capital expenditures -4.78M, giving a free cash flow of 26.49M billion.
Operating Cash Flow31.27M
Free Cash Flow26.49M
Free Cash Flow per Share0.02
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change0.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)49.31
Average Volume (3m)51.60K
Important Dates
Royal Deluxe Holdings Ltd. upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateSep 22, 2020
Financial Position
Royal Deluxe Holdings Ltd. as a current ratio of 2.63, with Debt / Equity ratio of 0.13%
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$110.38M in cash and marketable securities with HK$530.00K in debt, giving a net cash position of -HK$109.85M billion.
Cash & Marketable SecuritiesHK$110.38M
Total DebtHK$530.00K
Net Cash-HK$109.85M
Net Cash Per Share-HK$0.09
Tangible Book Value Per ShareHK$0.26
Margins
Gross margin is 5.27%, with operating margin of -2.40%, and net profit margin of -0.83%.
Gross Margin5.27%
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 Count1
Revenue Growth Forecast-6.72%
EPS Growth Forecast-161.73%