Royal Deluxe Holdings Limited (HKG:3789)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1920
-0.0010 (-0.52%)
Jul 9, 2026, 4:08 PM HKT

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 Cap231.60M
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
Financial Ratio History

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 Count69
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.

Revenue693.74M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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