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Royal Group Holdings International Company Limited (HK:8300)
:8300
Hong Kong Market

Royal Group Holdings International Company Limited (8300) AI Stock Analysis

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HK

Royal Group Holdings International Company Limited

(8300)

Rating:27Underperform
Price Target:
Royal Group Holdings International Company Limited faces significant financial instability marked by declining revenue and negative profitability margins. The technical indicators are bearish, with the stock price below key moving averages and indicators pointing towards oversold conditions. The negative P/E ratio further underscores its valuation challenges. These factors cumulatively result in a low overall stock score.

Royal Group Holdings International Company Limited (8300) vs. iShares MSCI Hong Kong ETF (EWH)

Royal Group Holdings International Company Limited Business Overview & Revenue Model

Company DescriptionRoyal Group Holdings International Company Limited (8300) is a diversified investment holding company operating primarily in Hong Kong. The company engages in a variety of sectors including financial services, property investment, and development. Its core services include asset management, financial advisory, and real estate management, which cater to a diverse range of clients seeking growth and investment opportunities.
How the Company Makes MoneyRoyal Group Holdings International Company Limited generates revenue through its diversified portfolio of services. The company makes money primarily through fees and commissions from its asset management and financial advisory services. Additionally, it earns income from its property investments through rental income and capital appreciation of its real estate assets. The company may also engage in strategic partnerships or joint ventures that contribute to its financial performance, although specific partnership details are not available. By maintaining a broad investment portfolio and leveraging its expertise in financial markets, Royal Group Holdings aims to ensure a steady flow of income and growth opportunities.

Royal Group Holdings International Company Limited Financial Statement Overview

Summary
Royal Group Holdings International Company Limited is facing significant financial challenges. Continuous revenue declines, negative profitability margins, deteriorating balance sheet metrics with negative equity, and persistent cash flow deficits indicate financial instability. Immediate strategic interventions may be necessary to stabilize and potentially improve financial health.
Income Statement
25
Negative
The company has experienced declining revenues over the years, with a significant revenue drop from $68.8 million in 2020 to $51.7 million in 2024. Gross profit margin has seen slight fluctuations, peaking at 59.3% in 2024, but net profit margins remain negative due to consistent net losses. Both EBIT and EBITDA margins are negative, reflecting ongoing operational challenges.
Balance Sheet
20
Very Negative
The balance sheet shows a concerning negative stockholders' equity in 2024, indicating potential financial distress. The debt-to-equity ratio is not applicable due to negative equity, but liabilities exceed assets, highlighting solvency issues. The equity ratio has deteriorated over time, moving from a healthy 58% in 2020 to negative in 2024.
Cash Flow
30
Negative
The company has persistent negative free cash flow, although the free cash flow deficit has slightly improved from -$22.3 million in 2020 to -$9.9 million in 2024. Operating cash flow remains negative, and free cash flow to net income ratios indicate ongoing financial strain. Despite improvement, cash flow challenges persist.
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue45.85M51.73M29.74M36.21M42.71M68.84M
Gross Profit28.48M30.70M20.77M9.62M13.37M21.27M
EBITDA-15.29M-23.99M-14.50M-5.05M662.00K-39.62M
Net Income-25.88M-30.37M-22.00M-10.18M-4.10M-65.48M
Balance Sheet
Total Assets9.81M18.86M53.59M74.35M89.92M99.59M
Cash, Cash Equivalents and Short-Term Investments4.16M9.11M26.70M60.67M44.86M39.46M
Total Debt6.70M15.56M21.10M20.94M25.46M26.16M
Total Liabilities26.10M29.89M32.55M31.31M36.70M41.49M
Stockholders Equity-15.71M-9.34M21.05M43.05M53.23M57.73M
Cash Flow
Free Cash Flow-4.38M-9.92M-23.34M-8.10M1.63M-22.39M
Operating Cash Flow-2.56M-8.10M-18.50M-7.83M1.77M-14.29M
Investing Cash Flow-1.15M-1.79M-4.83M33.85M503.00K23.84M
Financing Cash Flow-11.62M-7.69M-10.65M-10.21M3.14M-25.70M

Royal Group Holdings International Company Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.09
Price Trends
50DMA
0.06
Positive
100DMA
0.07
Positive
200DMA
0.09
Positive
Market Momentum
MACD
<0.01
Negative
RSI
79.76
Negative
STOCH
83.63
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8300, the sentiment is Positive. The current price of 0.09 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 79.76 is Negative, neither overbought nor oversold. The STOCH value of 83.63 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8300.

Royal Group Holdings International Company Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
HK$2.34B34.2412.45%957.74%194.12%
58
Neutral
HK$157.32M-15.56%35.26%26.07%
56
Neutral
HK$23.37B3.96-1.56%6.69%0.06%-64.88%
43
Neutral
HK$9.96M-9.42%1.87%87.75%
27
Underperform
HK$243.19M
38.63%-4.26%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8300
Royal Group Holdings International Company Limited
0.09
-0.03
-25.00%
HK:8460
Basetrophy Group Holdings Limited
0.04
-0.10
-71.43%
HK:8406
China Oral Industry Group Holdings Limited
0.12
0.07
140.00%
HK:8299
Grand T G Gold Holdings Ltd
0.32
0.13
68.42%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Apr 25, 2025