Hong Kong
· Delayed Price · Currency is HKD Royal Deluxe Holdings Statistics
Total Valuation
HKG:3789 has a market cap or net worth of HKD 63.60 million. The enterprise value is -46.25 million.
| Market Cap | 63.60M |
| Enterprise Value | -46.25M |
Important Dates
The next estimated earnings date is Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 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 | 0.08 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 2.40 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.75 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.74 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.02 |
| Interest Coverage | -14.24 |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is -1.99%.
| Return on Equity (ROE) | -0.23% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -1.99% |
| Return on Capital Employed (ROCE) | -3.26% |
| Revenue Per Employee | 8.52M |
| Profits Per Employee | -8,011 |
| Employee Count | 93 |
| Asset Turnover | 1.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.90% in the last 52 weeks. The beta is -0.18, so HKG:3789's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -36.90% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 34.02 |
| Average Volume (20 Days) | 39,400 |
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 758.21 million and -713,000 in losses. Loss per share was -0.00.
| Revenue | 758.21M |
| Gross Profit | 51.53M |
| Operating Income | -10.24M |
| Pretax Income | -278,000 |
| Net Income | -713,000 |
| EBITDA | 101,000 |
| EBIT | -10.24M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 110.38 million in cash and 530,000 in debt, giving a net cash position of 109.85 million or 0.09 per share.
| Cash & Cash Equivalents | 110.38M |
| Total Debt | 530,000 |
| Net Cash | 109.85M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 313.71M |
| Book Value Per Share | 0.26 |
| Working Capital | 250.88M |
Cash Flow
In the last 12 months, operating cash flow was 31.27 million and capital expenditures -4.78 million, giving a free cash flow of 26.49 million.
| Operating Cash Flow | 31.27M |
| Capital Expenditures | -4.78M |
| Free Cash Flow | 26.49M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 6.80%, with operating and profit margins of -1.35% and -0.09%.
| Gross Margin | 6.80% |
| Operating Margin | -1.35% |
| Pretax Margin | -0.04% |
| Profit Margin | -0.09% |
| EBITDA Margin | 0.01% |
| EBIT Margin | -1.35% |
| FCF Margin | 3.49% |
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 | -1.12% |
| FCF Yield | 41.66% |
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 3.26.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | n/a |