Royal Deluxe Holdings Statistics
Total Valuation
HKG:3789 has a market cap or net worth of HKD 231.60 million. The enterprise value is 153.09 million.
| Market Cap | 231.60M |
| Enterprise Value | 153.09M |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
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 (%) | 0.85% |
| Owned by Institutions (%) | n/a |
| Float | 339.03M |
Valuation Ratios
The trailing PE ratio is 15.85.
| PE Ratio | 15.85 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.47 |
| EV / Sales | 0.22 |
| EV / EBITDA | 31.87 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.53
| Current Ratio | 3.53 |
| Quick Ratio | 3.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -97.13 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is -1.42%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -1.42% |
| Return on Capital Employed (ROCE) | -1.34% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 10.05M |
| Profits Per Employee | 211,812 |
| Employee Count | 69 |
| Asset Turnover | 1.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:3789 has paid 3.68 million in taxes.
| Income Tax | 3.68M |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has increased by +264.15% in the last 52 weeks. The beta is 0.61, so HKG:3789's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +264.15% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 419,400 |
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 693.74 million and earned 14.62 million in profits. Earnings per share was 0.01.
| Revenue | 693.74M |
| Gross Profit | 54.10M |
| Operating Income | -4.37M |
| Pretax Income | 18.29M |
| Net Income | 14.62M |
| EBITDA | 4.80M |
| EBIT | -4.37M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 78.51 million in cash and n/a in debt, with a net cash position of 78.51 million or 0.07 per share.
| Cash & Cash Equivalents | 78.51M |
| Total Debt | n/a |
| Net Cash | 78.51M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 325.18M |
| Book Value Per Share | 0.27 |
| Working Capital | 276.08M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.17M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.80%, with operating and profit margins of -0.63% and 2.11%.
| Gross Margin | 7.80% |
| Operating Margin | -0.63% |
| Pretax Margin | 2.64% |
| Profit Margin | 2.11% |
| EBITDA Margin | 0.69% |
| EBIT Margin | -0.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.58% |
| Earnings Yield | 6.31% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |