Royale Home Holdings Limited (HKG:1198)

Royale Home Holdings Statistics

Total Valuation

HKG:1198 has a market cap or net worth of HKD 246.86 million. The enterprise value is 3.34 billion.

Market Cap	246.86M
Enterprise Value	3.34B

Important Dates

The next estimated earnings date is Monday, August 31, 2026.

Earnings Date	Aug 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1198 has 2.60 billion shares outstanding.

Current Share Class	2.60B
Shares Outstanding	2.60B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.58
PB Ratio	0.31
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.98
EV / Sales	7.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.84

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 4.69.

Current Ratio	1.01
Quick Ratio	0.80
Debt / Equity	4.69
Debt / EBITDA	n/a
Debt / FCF	-11.99
Interest Coverage	-1.20

Financial Efficiency

Return on equity (ROE) is -57.23% and return on invested capital (ROIC) is -7.63%.

Return on Equity (ROE)	-57.23%
Return on Assets (ROA)	-3.36%
Return on Invested Capital (ROIC)	-7.63%
Return on Capital Employed (ROCE)	-7.89%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	566,955
Profits Per Employee	-896,788
Employee Count	750
Asset Turnover	0.08
Inventory Turnover	1.46

Taxes

In the past 12 months, HKG:1198 has paid 2.59 million in taxes.

Income Tax	2.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.46% in the last 52 weeks. The beta is 0.25, so HKG:1198's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-63.46%
50-Day Moving Average	0.10
200-Day Moving Average	0.15
Relative Strength Index (RSI)	43.86
Average Volume (20 Days)	47,288

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 424.08 million and -670.80 million in losses. Loss per share was -0.27.

Revenue	424.08M
Gross Profit	21.17M
Operating Income	-284.66M
Pretax Income	-683.64M
Net Income	-670.80M
EBITDA	-235.65M
EBIT	-284.66M
Loss Per Share	-0.27

Balance Sheet

The company has 756.25 million in cash and 3.70 billion in debt, with a net cash position of -2.94 billion or -1.13 per share.

Cash & Cash Equivalents	756.25M
Total Debt	3.70B
Net Cash	-2.94B
Net Cash Per Share	-1.13
Equity (Book Value)	789.06M
Book Value Per Share	0.24
Working Capital	11.32M

Cash Flow

In the last 12 months, operating cash flow was -296.34 million and capital expenditures -11.96 million, giving a free cash flow of -308.30 million.

Operating Cash Flow	-296.34M
Capital Expenditures	-11.96M
Depreciation & Amortization	51.00M
Net Borrowing	536.22M
Free Cash Flow	-308.30M
FCF Per Share	-0.12

Margins

Gross margin is 4.99%, with operating and profit margins of -67.12% and -158.18%.

Gross Margin	4.99%
Operating Margin	-67.12%
Pretax Margin	-161.21%
Profit Margin	-158.18%
EBITDA Margin	-55.57%
EBIT Margin	-67.12%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-271.73%
FCF Yield	-124.89%

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 -0.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	2