Royal Century Resources Holdings Ltd (8125) AI Stock Analysis

• Market Cap: HK$65.02M
• Dividend Yield: N/A
• Average Volume (3M): 1.16M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.74
• Revenue Growth: 47.54%
• EPS Growth: 91.35%
• Country: HK
• Employees: 15
• Sector: Consumer Cyclical
• Sector Strength: 67
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): -0.17
• Shares Outstanding: 180,610,570
• 10 Day Avg. Volume: 1,996,292
• 30 Day Avg. Volume: 1,162,100
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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

The company's strong revenue growth is overshadowed by its struggles with profitability and cash flow. While the balance sheet is solid with low leverage, the lack of profitability and cash flow issues are significant concerns. Technical indicators suggest a neutral to slightly bearish trend, and the lack of a positive P/E ratio and dividend yield further weigh down the stock's attractiveness.

Royal Century Resources Holdings Ltd Business Overview & Revenue Model

Company Description

Royal Century Resources Holdings Limited, an investment holding company, engages in the design, fitting out and engineering, and procurement of furnishings and related products services in Hong Kong. It operates through four segments: Design, Fitting Out and Engineering Services; Leasing Of Construction Equipment; Wines Merchandising; and Financial Services Business. The company also engages in leasing construction equipment and provision of related installation services; sourcing and merchandising of wines; and securities advisory, securities dealing and brokerage, asset management, and money lending activities. In addition, it offers property investment, and waterproofing works and maintenance services. The company was formerly known as Kate China Holdings Limited and changed its name to Royal Century Resources Holdings Limited in February 2017. Royal Century Resources Holdings Limited was founded in 2004 and is headquartered in Wan Chai, Hong Kong.

How the Company Makes Money

Royal Century Resources Holdings Ltd generates revenue through multiple streams. In the construction and interior design sector, the company earns by undertaking contracts for construction projects and interior design services, which involve fees for project management, design, and execution. In the property investment segment, income is derived from leasing properties to tenants, providing a steady stream of rental income. The financial services division contributes to earnings through advisory fees charged for consulting services provided to clients. Additionally, the company may engage in strategic partnerships to enhance its market reach and service offerings, although specific partnerships are not detailed in the available data.

Royal Century Resources Holdings Ltd Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
87.60M	55.76M	57.66M	66.81M	42.76M
	Gross Profit
9.03M	2.12M	9.90M	11.66M	5.47M
	EBIT
-13.34M	-27.03M	-21.04M	-13.01M	-19.99M
	EBITDA
802.00K	-10.76M	-5.63M	-7.18M	-15.98M
	Net Income Common Stockholders
-9.79M	-24.56M	-21.07M	-19.43M	-28.11M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
45.69M	5.92M	6.19M	16.73M	10.70M
	Total Assets
90.71M	84.40M	102.21M	119.89M	114.27M
	Total Debt
1.90M	14.45M	15.36M	13.57M	20.39M
	Net Debt
-43.79M	8.54M	9.17M	-3.16M	9.70M
	Total Liabilities
17.21M	36.42M	29.80M	26.41M	31.28M
	Stockholders Equity
73.50M	47.98M	72.41M	93.48M	82.99M
Cash Flow		Free Cash Flow
-18.01M	-1.29M	-4.24M	-16.96M	-15.07M
	Operating Cash Flow
-17.60M	-1.28M	-3.58M	1.14M	2.31M
	Investing Cash Flow
32.83M	41.00K	-561.00K	-17.10M	-17.43M
	Financing Cash Flow
24.55M	963.00K	-6.40M	21.97M	-1.14M

Royal Century Resources Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.34
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8125, the sentiment is Positive. The current price of 0.34 is above the 20-day moving average (MA) of 0.31, above the 50-day MA of 0.33, and below the 200-day MA of 0.39, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.88 is Neutral, neither overbought nor oversold. The STOCH value of 67.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8125.

Royal Century Resources Holdings Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$6.93B	11.84	2.89%	3.91%	2.59%	-21.68%
8198	53 Neutral	HK$1.30B	―	-30.10%	―	130.71%	51.92%
8125	51 Neutral	HK$65.02M	―	-15.55%	―	47.54%	91.35%
8106	44 Neutral	HK$37.99M	―	-12.75%	―	86.07%	84.96%
8111	36 Underperform	HK$57.16M	―	-114.02%	―	―	-51.39%