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XHKG1198
Market cap97mUSD
Dec 17, Last price  
0.29HKD
Name

Royale Home Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1198 chart
P/E
—
P/S
0.91
EPS
—
Div Yield, %
3.44%
Shrs. gr., 5y
4.03%
Rev. gr., 5y
-0.15%
Revenues
828m
-51.38%
403,766,000413,257,000489,143,000615,033,000790,900,000688,441,0001,210,005,0001,547,318,0001,063,736,000994,032,000918,154,000659,698,000727,638,000848,925,000834,149,000852,084,0001,443,490,0001,526,506,0001,702,936,000827,916,000
Net income
-422m
L
108,002,00078,192,00023,104,00050,406,000-89,626,000130,466,000181,253,000228,241,00021,629,000-455,793,000-151,646,000-97,463,00043,204,00046,877,00052,646,00062,976,000602,381,49362,855,27012,403,000-421,596,515
CFO
-33m
L-77.77%
103,599,00054,315,00075,823,00057,359,00098,514,000112,909,000148,493,000245,427,000115,328,000-41,544,00010,017,000-49,763,000115,919,0002,963,000157,492,000230,877,000204,499,00016,905,000-146,360,000-32,535,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
827,916
-51.38%
1,702,936
11.56%
1,526,506
5.75%
Cost of revenue
1,204,633
1,744,801
1,433,922
Unusual Expense (Income)
NOPBT
(376,717)
(41,865)
92,584
NOPBT Margin
6.07%
Operating Taxes
(36,627)
(124,685)
29,576
Tax Rate
31.95%
NOPAT
(340,090)
82,820
63,008
Net income
(421,597)
-3,499.15%
12,403
-80.27%
62,855
-89.57%
Dividends
(25,960)
(129,928)
(259,856)
Dividend yield
0.68%
2.62%
3.47%
Proceeds from repurchase of equity
(10,694)
(4,740)
2,523,034
BB yield
0.28%
0.10%
-33.70%
Debt
Debt current
1,686,673
1,599,428
1,524,846
Long-term debt
1,127,151
1,501,442
1,185,162
Deferred revenue
33,195
38,709
45,368
Other long-term liabilities
Net debt
629,241
1,221,339
980,090
Cash flow
Cash from operating activities
(32,535)
(146,360)
16,905
CAPEX
(67,347)
(140,494)
(99,867)
Cash from investing activities
(182,358)
(289,050)
(417,499)
Cash from financing activities
(116,516)
706,577
308,445
FCF
(553,974)
112,599
255,620
Balance
Cash
50,155
409,271
156,934
Long term investments
2,134,428
1,470,260
1,572,984
Excess cash
2,143,187
1,794,384
1,653,593
Stockholders' equity
846,236
1,555,358
1,729,697
Invested Capital
4,275,550
3,793,676
3,601,774
ROIC
2.24%
2.10%
ROCE
1.62%
EV
Common stock shares outstanding
2,483,566
2,487,280
2,564,263
Price
1.53
-23.12%
1.99
-31.85%
2.92
117.91%
Market cap
3,799,857
-23.23%
4,949,687
-33.90%
7,487,647
115.03%
EV
4,610,977
6,310,362
8,613,935
EBITDA
(239,173)
94,600
202,801
EV/EBITDA
66.71
42.47
Interest
144,670
139,629
123,532
Interest/NOPBT
133.43%