Royal Deluxe Holdings Limited (HKG:3789)

Royal Deluxe Holdings Statistics

Total Valuation

HKG:3789 has a market cap or net worth of HKD 120.00 million. The enterprise value is 35.00 million.

Market Cap	120.00M
Enterprise Value	35.00M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3789 has 1.20 billion shares outstanding.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	n/a
Float	339.32M

Valuation Ratios

The trailing PE ratio is 215.05.

PE Ratio	215.05
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	14.85
P/OCF Ratio	14.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	62.72
EV / Sales	0.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.33

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.00.

Current Ratio	2.76
Quick Ratio	2.75
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.03
Interest Coverage	-489.13

Financial Efficiency

Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is -1.27%.

Return on Equity (ROE)	0.18%
Return on Assets (ROA)	-2.12%
Return on Invested Capital (ROIC)	-1.27%
Return on Capital Employed (ROCE)	-4.96%
Weighted Average Cost of Capital (WACC)	3.34%
Revenue Per Employee	9.65M
Profits Per Employee	7,247
Employee Count	89
Asset Turnover	1.61
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3789 has paid 2.45 million in taxes.

Income Tax	2.45M
Effective Tax Rate	81.47%

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is -0.17, so HKG:3789's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+66.67%
50-Day Moving Average	0.08
200-Day Moving Average	0.06
Relative Strength Index (RSI)	60.98
Average Volume (20 Days)	869,000

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:3789 had revenue of HKD 742.67 million and earned 558,000 in profits. Earnings per share was 0.00.

Revenue	742.67M
Gross Profit	41.49M
Operating Income	-15.65M
Pretax Income	3.01M
Net Income	558,000
EBITDA	-8.01M
EBIT	-15.65M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 85.26 million in cash and 257,000 in debt, with a net cash position of 85.00 million or 0.07 per share.

Cash & Cash Equivalents	85.26M
Total Debt	257,000
Net Cash	85.00M
Net Cash Per Share	0.07
Equity (Book Value)	314.27M
Book Value Per Share	0.26
Working Capital	261.34M

Cash Flow

In the last 12 months, operating cash flow was 8.16 million and capital expenditures -77,000, giving a free cash flow of 8.08 million.

Operating Cash Flow	8.16M
Capital Expenditures	-77,000
Free Cash Flow	8.08M
FCF Per Share	0.01

Margins

Gross margin is 5.59%, with operating and profit margins of -2.11% and 0.08%.

Gross Margin	5.59%
Operating Margin	-2.11%
Pretax Margin	0.41%
Profit Margin	0.08%
EBITDA Margin	-1.08%
EBIT Margin	-2.11%
FCF Margin	1.09%

Dividends & Yields

HKG:3789 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	0.47%
FCF Yield	6.74%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:3789 has an Altman Z-Score of 3.07 and a Piotroski F-Score of 5.

Altman Z-Score	3.07
Piotroski F-Score	5