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XHKG
1198
Market cap85mUSD
Jul 31, Last price  
0.27HKD
1D
-1.82%
1Q
-1.82%
Jan 2017
-42.48%
IPO
-91.84%
Name

Royale Home Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
1.20
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.49%
Rev. gr., 5y
-8.08%
Revenues
559m
-32.45%
413,257,000489,143,000615,033,000790,900,000688,441,0001,210,005,0001,547,318,0001,063,736,000994,032,000918,154,000659,698,000727,638,000848,925,000834,149,000852,084,0001,443,490,0001,526,506,0001,702,936,000827,916,000559,282,861
Net income
-356m
L-15.60%
78,192,00023,104,00050,406,000-89,626,000130,466,000181,253,000228,241,00021,629,000-455,793,000-151,646,000-97,463,00043,204,00046,877,00052,646,00062,976,000602,381,49362,855,27012,403,000-421,596,515-355,815,572
CFO
0k
P
54,315,00075,823,00057,359,00098,514,000112,909,000148,493,000245,427,000115,328,000-41,544,00010,017,000-49,763,000115,919,0002,963,000157,492,000230,877,000204,499,00016,905,000-146,360,000-32,535,0000
Dividend
Jul 21, 20230.01 HKD/sh

Profile

Royale Home Holdings Limited, an investment holding company, engages in the manufacture and sale of furniture in the People's Republic of China. The company operates through Manufacture and Sale of Furniture; Development Properties for Sales and Property Investments; Hotel Operations; and Trading. It is also involved in the trading of commodities; rental of properties; manufacture and sale of foam; provision of decoration construction services; and sales services of upholstered furniture. The company was formerly known as Royale Furniture Holdings Limited and changed its name to Royale Home Holdings Limited in June 2020. Royale Home Holdings Limited was founded in 1997 and is headquartered in Tsim Sha Tsui East, Hong Kong.
URL
http://royale.todayir.com/
IPO date
May 15, 2002
Employees
1,459
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
559,283
-32.45%
827,916
-51.38%
1,702,936
11.56%
Cost of revenue
765,390
1,204,633
1,744,801
Unusual Expense (Income)
NOPBT
(206,107)
(376,717)
(41,865)
NOPBT Margin
Operating Taxes
88,602
(36,627)
(124,685)
Tax Rate
NOPAT
(294,709)
(340,090)
82,820
Net income
(355,816)
-15.60%
(421,597)
-3,499.15%
12,403
-80.27%
Dividends
(25,960)
(129,928)
Dividend yield
0.68%
2.62%
Proceeds from repurchase of equity
(10,694)
(4,740)
BB yield
0.28%
0.10%
Debt
Debt current
2,308,063
1,686,673
1,599,428
Long-term debt
839,361
1,127,151
1,501,442
Deferred revenue
33,195
38,709
Other long-term liabilities
167,553
Net debt
1,797,023
629,241
1,221,339
Cash flow
Cash from operating activities
(32,535)
(146,360)
CAPEX
(67,347)
(140,494)
Cash from investing activities
(182,358)
(289,050)
Cash from financing activities
(116,516)
706,577
FCF
(83,844)
(553,974)
112,599
Balance
Cash
21,762
50,155
409,271
Long term investments
1,328,639
2,134,428
1,470,260
Excess cash
1,322,437
2,143,187
1,794,384
Stockholders' equity
1,538,804
846,236
1,555,358
Invested Capital
3,500,357
4,275,550
3,793,676
ROIC
2.24%
ROCE
EV
Common stock shares outstanding
2,477,877
2,483,566
2,487,280
Price
1.53
-23.12%
1.99
-31.85%
Market cap
3,799,857
-23.23%
4,949,687
-33.90%
EV
4,610,977
6,310,362
EBITDA
(206,107)
(239,173)
94,600
EV/EBITDA
66.71
Interest
144,670
139,629
Interest/NOPBT