Royale Home Holdings Limited (HKG:1198)

Royale Home Holdings Statistics

Total Valuation

HKG:1198 has a market cap or net worth of HKD 350.81 million. The enterprise value is 3.97 billion.

Market Cap	350.81M
Enterprise Value	3.97B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1198 has 2.60 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	2.60B
Shares Outstanding	2.60B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	27.46%
Owned by Institutions (%)	n/a
Float	650.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.28
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.96
EV / Sales	8.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.01

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.76.

Current Ratio	0.68
Quick Ratio	0.46
Debt / Equity	2.76
Debt / EBITDA	n/a
Debt / FCF	-16.76
Interest Coverage	-1.49

Financial Efficiency

Return on equity (ROE) is -33.20% and return on invested capital (ROIC) is -6.89%.

Return on Equity (ROE)	-33.20%
Return on Assets (ROA)	-3.68%
Return on Invested Capital (ROIC)	-6.89%
Return on Capital Employed (ROCE)	-15.63%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	652,318
Profits Per Employee	-665,270
Employee Count	750
Asset Turnover	0.09
Inventory Turnover	1.48

Taxes

Income Tax	-109.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.63% in the last 52 weeks. The beta is 0.02, so HKG:1198's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-52.63%
50-Day Moving Average	0.13
200-Day Moving Average	0.21
Relative Strength Index (RSI)	56.23
Average Volume (20 Days)	54,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1198 had revenue of HKD 489.24 million and -498.95 million in losses. Loss per share was -0.20.

Revenue	489.24M
Gross Profit	29.49M
Operating Income	-325.09M
Pretax Income	-617.58M
Net Income	-498.95M
EBITDA	-279.78M
EBIT	-325.09M
Loss Per Share	-0.20

Balance Sheet

The company has 51.23 million in cash and 3.50 billion in debt, with a net cash position of -3.45 billion or -1.33 per share.

Cash & Cash Equivalents	51.23M
Total Debt	3.50B
Net Cash	-3.45B
Net Cash Per Share	-1.33
Equity (Book Value)	1.27B
Book Value Per Share	0.42
Working Capital	-1.07B

Cash Flow

In the last 12 months, operating cash flow was -208.59 million and capital expenditures -360,512, giving a free cash flow of -208.95 million.

Operating Cash Flow	-208.59M
Capital Expenditures	-360,512
Free Cash Flow	-208.95M
FCF Per Share	-0.08

Margins

Gross margin is 6.03%, with operating and profit margins of -66.45% and -101.99%.

Gross Margin	6.03%
Operating Margin	-66.45%
Pretax Margin	-126.23%
Profit Margin	-101.99%
EBITDA Margin	-57.19%
EBIT Margin	-66.45%
FCF Margin	n/a

Dividends & Yields

HKG:1198 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	0.09%
Earnings Yield	-142.23%
FCF Yield	-59.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 22, 2012. It was a forward split with a ratio of 1.125.

Last Split Date	May 22, 2012
Split Type	Forward
Split Ratio	1.125

Scores

HKG:1198 has an Altman Z-Score of -0.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	2