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Royal Century Resources Holdings Ltd (HK:8125)
:8125
Hong Kong Market

Royal Century Resources Holdings Ltd (8125) AI Stock Analysis

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HK

Royal Century Resources Holdings Ltd

(8125)

Rating:51Neutral
Price Target:
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 (8125) vs. iShares MSCI Hong Kong ETF (EWH)

Royal Century Resources Holdings Ltd Business Overview & Revenue Model

Company DescriptionRoyal Century Resources Holdings Ltd (8125) is a diversified investment holding company headquartered in Hong Kong. The company primarily operates in the sectors of construction and interior design, property investment, and financial services. Its core services include construction and interior design contracting, property leasing, and the provision of financial advisor services, catering to a diverse clientele across the region.
How the Company Makes MoneyRoyal 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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
87.60M55.76M57.66M66.81M42.76M
Gross Profit
9.03M2.12M9.90M11.66M5.47M
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 SheetCash, Cash Equivalents and Short-Term Investments
45.69M5.92M6.19M16.73M10.70M
Total Assets
90.71M84.40M102.21M119.89M114.27M
Total Debt
1.90M14.45M15.36M13.57M20.39M
Net Debt
-43.79M8.54M9.17M-3.16M9.70M
Total Liabilities
17.21M36.42M29.80M26.41M31.28M
Stockholders Equity
73.50M47.98M72.41M93.48M82.99M
Cash FlowFree Cash Flow
-18.01M-1.29M-4.24M-16.96M-15.07M
Operating Cash Flow
-17.60M-1.28M-3.58M1.14M2.31M
Investing Cash Flow
32.83M41.00K-561.00K-17.10M-17.43M
Financing Cash Flow
24.55M963.00K-6.40M21.97M-1.14M

Royal Century Resources Holdings Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.29
Price Trends
50DMA
0.33
Negative
100DMA
0.32
Negative
200DMA
0.37
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
43.37
Neutral
STOCH
32.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8125, the sentiment is Negative. The current price of 0.29 is below the 20-day moving average (MA) of 0.32, below the 50-day MA of 0.33, and below the 200-day MA of 0.37, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.37 is Neutral, neither overbought nor oversold. The STOCH value of 32.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8125.

Royal Century Resources Holdings Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$6.88B11.322.95%3.87%2.70%-24.57%
55
Neutral
HK$70.92M-12.75%86.07%84.96%
53
Neutral
HK$1.39B-30.10%130.71%51.92%
51
Neutral
HK$52.38M-15.55%47.54%91.35%
36
Underperform
HK$57.16M-114.02%-51.39%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8125
Royal Century Resources Holdings Ltd
0.29
-0.37
-56.06%
HK:8111
China Technology Industry Group Limited
0.12
0.03
33.33%
HK:8198
Loto Interactive Limited
2.11
1.90
904.76%
HK:8106
Shenghua Lande Scitech Limited Class H
0.14
0.08
133.33%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.