Royal Deluxe Holdings Ltd. (3789) AI Stock Analysis

• Market Cap: HK$120.00M
• Dividend Yield: N/A
• Average Volume (3M): 60.67K
• Price to Earnings (P/E): 4.7
• Beta (1Y): 0.26
• Revenue Growth: -2.05%
• EPS Growth: N/A
• Country: HK
• Employees: 89
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): <0.01
• Shares Outstanding: 1,200,000,000
• 10 Day Avg. Volume: 22,400
• 30 Day Avg. Volume: 60,666
• PEG Ratio: 0.07
• Price to Book (P/B): 0.22
• Price to Sales (P/S): 0.09
• P/FCF Ratio: -1.66
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: HK$0.11 ▲(60.00% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is held back primarily by weakened FY2025 profitability and especially the sharp deterioration to deeply negative operating/free cash flow. Offsetting this, the company’s very low leverage and stable equity provide financial resilience, while the low P/E offers valuation support. Technicals are moderately positive on a medium-term basis but mixed in the near term.

Positive Factors

Low leverage / strong balance sheet

The company's extremely low leverage provides durable financial resilience for an engineering & construction contractor. Low debt lowers refinancing and interest-rate risk, supports bonding and bidding capacity, and cushions project overruns, preserving operational stability over months.

Negative Factors

FY2025 net loss and negative operating profit

The swing to a FY2025 net loss and negative operating profit materially reduces retained earnings and constrains reinvestment capacity. Persistent losses also erode confidence in sustainable earnings power unless management fixes pricing, costs, or contract selection.

Royal Deluxe Holdings Ltd. Business Overview & Revenue Model

Company Description

Royal Deluxe Holdings Ltd. (3789) is a diversified investment holding company based in Hong Kong, primarily engaged in the hospitality, property development, and investment sectors. The company focuses on managing a portfolio of hotels and propert...

Read more

Royal Deluxe Holdings Ltd. (3789) is a diversified investment holding company based in Hong Kong, primarily engaged in the hospitality, property development, and investment sectors. The company focuses on managing a portfolio of hotels and propert...

Royal Deluxe Holdings Ltd. Financial Statement Overview

Breakdown	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	730.96M	783.58M	702.11M	470.42M	870.20M
Gross Profit	41.54M	66.45M	61.35M	64.86M	60.95M
EBITDA	7.51M	27.01M	40.72M	22.49M	52.53M
Net Income	-6.05M	9.77M	21.40M	6.78M	37.11M
Balance Sheet
Total Assets	467.24M	480.00M	405.37M	415.71M	445.24M
Cash, Cash Equivalents and Short-Term Investments	48.64M	88.22M	68.96M	70.53M	85.87M
Total Debt	396.00K	632.00K	16.17M	34.71M	43.21M
Total Liabilities	156.66M	163.37M	98.51M	130.27M	166.56M
Stockholders Equity	310.58M	316.63M	306.86M	285.50M	278.72M
Cash Flow
Free Cash Flow	-40.44M	35.39M	16.85M	-6.82M	24.24M
Operating Cash Flow	-39.72M	40.24M	25.47M	576.00K	42.14M
Investing Cash Flow	428.00K	-11.74M	-8.49M	-7.40M	-14.12M
Financing Cash Flow	-255.00K	-16.26M	-18.55M	-8.52M	-7.80M

Royal Deluxe Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.07
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3789, the sentiment is Neutral. The current price of 0.07 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.10, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.76 is Neutral, neither overbought nor oversold. The STOCH value of 37.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:3789.

Royal Deluxe Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1637	67 Neutral	HK$166.00M	-5.15	4.40%	―	-40.54%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1630	55 Neutral	HK$181.50M	23.50	-16.01%	―	-28.21%	34.59%
3789	54 Neutral	HK$120.00M	4.72	0.18%	―	-2.05%	―
1472	51 Neutral	HK$66.00M	-1.24	-4.84%	―	71.16%	-67.47%
1591	46 Neutral	HK$74.13M	-1.08	-12.80%	―	11.27%	-1272.22%
1826	44 Neutral	HK$255.74M	-7.35	13.76%	―	11.52%	98.72%

Royal Deluxe Holdings Ltd. Corporate Events