Royal Deluxe Holdings Limited (HKG:3789)

Exscientia Statistics

Total Valuation

HKG:3789 has a market cap or net worth of HKD 75.60 million. The enterprise value is 18.75 million.

Market Cap	75.60M
Enterprise Value	18.75M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.10
EV / Sales	0.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.46

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.00.

Current Ratio	2.63
Quick Ratio	2.62
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-1,061.68

Financial Efficiency

Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is -4.01%.

Return on Equity (ROE)	-1.93%
Return on Assets (ROA)	-2.66%
Return on Invested Capital (ROIC)	-4.01%
Return on Capital Employed (ROCE)	-6.48%
Revenue Per Employee	8.21M
Profits Per Employee	-67,933
Employee Count	89
Asset Turnover	1.54
Inventory Turnover	180.66

Taxes

In the past 12 months, HKG:3789 has paid 2.65 million in taxes.

Income Tax	2.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.55% in the last 52 weeks. The beta is -0.22, so HKG:3789's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+14.55%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	63.38
Average Volume (20 Days)	83,000

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 730.96 million and -6.05 million in losses. Loss per share was -0.01.

Revenue	730.96M
Gross Profit	41.54M
Operating Income	-20.17M
Pretax Income	-3.39M
Net Income	-6.05M
EBITDA	-11.00M
EBIT	-20.17M
Loss Per Share	-0.01

Balance Sheet

The company has 57.25 million in cash and 396,000 in debt, giving a net cash position of 56.86 million or 0.05 per share.

Cash & Cash Equivalents	57.25M
Total Debt	396,000
Net Cash	56.86M
Net Cash Per Share	0.05
Equity (Book Value)	310.58M
Book Value Per Share	0.26
Working Capital	253.96M

Cash Flow

In the last 12 months, operating cash flow was -39.72 million and capital expenditures -719,000, giving a free cash flow of -40.44 million.

Operating Cash Flow	-39.72M
Capital Expenditures	-719,000
Free Cash Flow	-40.44M
FCF Per Share	-0.03

Margins

Gross margin is 5.68%, with operating and profit margins of -2.76% and -0.83%.

Gross Margin	5.68%
Operating Margin	-2.76%
Pretax Margin	-0.46%
Profit Margin	-0.83%
EBITDA Margin	-1.50%
EBIT Margin	-2.76%
FCF Margin	n/a

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	-8.00%
FCF Yield	-53.49%

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

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 2.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	1