Royale Home Holdings Limited (HKG:1198)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0860
-0.0020 (-2.27%)
Aug 27, 2026, 2:37 PM HKT

Royale Home Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
306.18381.09525.61827.921,4611,244
Revenue Growth
-19.66%-27.50%-36.51%-43.33%17.48%2.31%
Gross Profit
16.3819.0335.4126.12210.81259.25
Operating Income
-275.85-255.8-272.36-346.28-47.4867.22
Net Income
-667.53-602.8-334.39-381.544.6762.65
Earnings Per Share
-0.27-0.24-0.13-0.150.000.02
EPS Growth
-----92.31%-89.45%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hotel Operations
10.8615.515.2112.8436.4432.74
Development Properties for Sales and Property Investments
0.130.18----
Manufacture and Sale of Furniture
295.19365.41505.31782.83825.25682.19
Trading of aluminium ingots and bars
--5.132.25599.35528.68
Total
306.18381.09525.61827.921,4611,244

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
33.87679.59170.19167.43435.24151.45
Total Debt
3,0463,3222,9292,7662,6802,167
Net Cash (Debt)
-3,012-2,643-2,759-2,599-2,245-2,016
Net Cash Growth
------
Net Cash Per Share
-1.22-1.07-1.11-1.05-0.90-0.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--266.3-240.28-32.54-125.4213.77
Capital Expenditures
--10.75-0.33-24.27-120.54-81.36
Free Cash Flow
--277.04-240.61-56.81-245.96-67.59
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.35%4.99%6.74%3.16%14.43%20.85%
Operating Margin
-90.10%-67.12%-51.82%-41.83%-3.25%5.41%
Pretax Margin
-233.31%-161.21%-82.11%-50.62%-6.59%7.72%
Profit Margin
-218.02%-158.18%-63.62%-46.08%0.32%5.04%
FCF Margin
--72.70%-45.78%-6.86%-16.83%-5.44%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.0090.008
Dividend Per Share Growth
8.58%-75.81%
Dividend Yield
0.51%0.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----978.8698.68
Forward PE
-3.913.913.913.913.91
PS Ratio
0.630.771.354.363.134.97