Education
About Us
Working with TipRanks
Follow Us
Royal Group Holdings International Company Limited (HK:8300)
:8300
RESEARCH TOOLSreports
Total Valuation
Royal Group Holdings International Company Limited has a market cap or net worth of HK$243.19M. The enterprise value is HK$39.34M.
Market CapHK$243.19M
Enterprise ValueHK$39.34M
Share Statistics
Royal Group Holdings International Company Limited has 2,643,360,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,643,360,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Royal Group Holdings International Company Limited’s return on equity (ROE) is 3.25 and return on invested capital (ROIC) is -661.76%.
Return on Equity (ROE)3.25
Return on Assets (ROA)-1.61
Return on Invested Capital (ROIC)-661.76%
Return on Capital Employed (ROCE)4.03
Revenue Per Employee1.18M
Profits Per Employee-690.32K
Employee Count44
Asset Turnover2.74
Inventory Turnover4.48
Valuation Ratios
The current PE Ratio of Royal Group Holdings International Company Limited is -19.58. Royal Group Holdings International Company Limited’s PEG ratio is -0.02.
PE Ratio-19.58
PS Ratio0.00
PB Ratio2.14
Price to Fair Value-63.70
Price to FCF-1.92
Price to Operating Cash Flow-2.43
PEG Ratio-0.02
Income Statement
In the last 12 months, Royal Group Holdings International Company Limited had revenue of 51.73M and earned -30.37M in profits. Earnings per share was -0.01.
Revenue51.73M
Gross Profit30.70M
Operating Income-28.50M
Pretax Income-29.41M
Net Income-30.37M
EBITDA-23.99M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.56M and capital expenditures -1.82M, giving a free cash flow of -4.38M billion.
Operating Cash Flow-2.56M
Free Cash Flow-4.38M
Free Cash Flow per Share>-0.01
Dividends & Yields
Royal Group Holdings International Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.40
52-Week Price Change-25.00%
50-Day Moving Average0.06
200-Day Moving Average0.09
Relative Strength Index (RSI)79.76
Average Volume (3m)899.33K
Important Dates
Royal Group Holdings International Company Limited upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Royal Group Holdings International Company Limited as a current ratio of 0.69, with Debt / Equity ratio of 100.24%
Current Ratio0.69
Quick Ratio0.51
Debt to Market Cap0.01
Net Debt to EBITDA-0.27
Interest Coverage Ratio-31.46
Taxes
In the past 12 months, Royal Group Holdings International Company Limited has paid 2.65M in taxes.
Income Tax2.65M
Effective Tax Rate-0.09
Enterprise Valuation
Royal Group Holdings International Company Limited EV to EBITDA ratio is -25.06, with an EV/FCF ratio of -60.60.
EV to Sales11.62
EV to EBITDA-25.06
EV to Free Cash Flow-60.60
EV to Operating Cash Flow-74.25
Balance Sheet
Royal Group Holdings International Company Limited has HK$4.16M in cash and marketable securities with HK$6.70M in debt, giving a net cash position of HK$2.54M billion.
Cash & Marketable SecuritiesHK$4.16M
Total DebtHK$6.70M
Net CashHK$2.54M
Net Cash Per Share<HK$0.01
Tangible Book Value Per Share>-HK$0.01
Margins
Gross margin is 69.83%, with operating margin of -55.10%, and net profit margin of -58.72%.
Gross Margin69.83%
Operating Margin-55.10%
Pretax Margin-56.85%
Net Profit Margin-58.72%
EBITDA Margin-46.37%
EBIT Margin-55.10%
Analyst Forecast
The average price target for Royal Group Holdings International Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast38.63%
EPS Growth Forecast-4.26%