Royal Group Holdings International Company Limited (HK:8300)
:8300
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Royal Group Holdings International Company Limited
(8300)
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Rating:40Underperform
Price Target:
HK$0.04
▼(-41.67% Downside)
Action:DowngradedDate:03/24/26
The score is driven primarily by weak financial performance (contracting revenue, ongoing losses, cash burn, and negative equity), reinforced by poor technicals (price below all major moving averages with negative MACD). Valuation provides limited support because earnings are negative and no dividend yield is available.
Positive Factors
High Gross Margin
A ~59% gross margin provides a structural cushion for the restaurant business: it improves the company's ability to absorb input cost inflation and supports recovery of operating profits as sales stabilize. This margin strength makes a durable path to profitability more attainable.
Negative Factors
Negative Shareholders' Equity
Negative shareholders' equity is a structural solvency concern: accumulated losses have eroded the capital base, restricting access to traditional financing and reducing the firm's ability to absorb shocks. Recapitalization may be required to restore financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Margin
A ~59% gross margin provides a structural cushion for the restaurant business: it improves the company's ability to absorb input cost inflation and supports recovery of operating profits as sales stabilize. This margin strength makes a durable path to profitability more attainable.
Read all positive factors
Royal Group Holdings International Company Limited (8300) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$89.87M
Dividend YieldN/A
Average Volume (3M)2.79M
Price to Earnings (P/E)―
Beta (1Y)0.50
Revenue Growth-24.92%
EPS GrowthN/A
CountryHK
Employees12
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)0.00
Shares Outstanding2,643,360,000
10 Day Avg. Volume4,638,000
30 Day Avg. Volume2,788,666
Financial Highlights & Ratios
PEG Ratio0.58
Price to Book (P/B)-13.83
Price to Sales (P/S)6.73
P/FCF Ratio-22.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Royal Group Holdings International Company Limited Business Overview & Revenue Model
Company Description
Royal Catering Group Holdings Company Limited, an investment holding company, provides casual dining food catering services in Hong Kong. It is also involved in the sale of beverages; franchise holding; and provision of human resources management ...
Royal Group Holdings International Company Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
14
Very Negative
| Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 26.73M | 51.73M | 29.74M | 36.21M | 42.71M |
| Gross Profit | 15.78M | 30.70M | 20.77M | 28.31M | 33.85M |
| EBITDA | -1.39M | -23.99M | -14.50M | -5.05M | 654.00K |
| Net Income | -3.52M | -30.37M | -22.00M | -10.18M | -4.10M |
Balance Sheet | |||||
| Total Assets | 16.49M | 18.86M | 53.59M | 74.35M | 89.92M |
| Cash, Cash Equivalents and Short-Term Investments | 300.00K | 9.11M | 26.70M | 60.67M | 44.86M |
| Total Debt | 5.01M | 15.56M | 21.10M | 20.94M | 25.46M |
| Total Liabilities | 30.50M | 29.89M | 32.55M | 31.31M | 36.70M |
| Stockholders Equity | -13.00M | -9.34M | 21.05M | 43.05M | 53.23M |
Cash Flow | |||||
| Free Cash Flow | -8.04M | -9.92M | -23.34M | -8.10M | 1.63M |
| Operating Cash Flow | -7.98M | -8.10M | -18.50M | -7.83M | 1.77M |
| Investing Cash Flow | -22.00K | -1.79M | -4.83M | 33.85M | 503.00K |
| Financing Cash Flow | -803.00K | -7.69M | -10.65M | -10.21M | 3.14M |
Royal Group Holdings International Company Limited Technical Analysis
Negative
0.06
Price Trends
0.05
Negative
0.06
Negative
0.08
Negative
Market Momentum
>-0.01
Positive
3.07
Positive
56.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8300, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.05, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 3.07 is Positive, neither overbought nor oversold. The STOCH value of 56.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8300.
Royal Group Holdings International Company Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | HK$332.00M | 4.35 | 10.14% | ― | -4.47% | -58.44% | |
52 Neutral | HK$174.32M | -3.52 | -37.19% | 5.15% | -9.92% | -1260.00% | |
47 Neutral | HK$149.49M | -4.49 | 44.88% | ― | -18.92% | -2250.00% | |
45 Neutral | HK$185.42M | -2.05 | -1.85% | ― | -6.71% | 74.72% | |
45 Neutral | HK$138.21M | -4.43 | ― | ― | -58.36% | 6.25% | |
40 Underperform | HK$89.87M | -57.98 | ― | ― | -24.92% | ― |
* Consumer Cyclical Sector Average
HK:8300
Royal Group Holdings International Company Limited
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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.