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XHKG3789
Market cap9mUSD
Dec 20, Last price  
0.06HKD
Name

Royal Deluxe Holdings Ltd

Chart & Performance

D1W1MN
XHKG:3789 chart
P/E
7.49
P/S
0.09
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
5.39%
Revenues
784m
+11.60%
318,287,000287,660,000481,943,000603,839,000673,275,000602,772,000706,680,000870,204,000470,420,000702,112,000783,575,000
Net income
10m
-54.35%
39,166,00034,270,00049,791,00063,783,00056,060,00043,376,00026,967,00037,113,0006,778,00021,403,0009,770,000
CFO
40m
+58.02%
46,159,000-24,703,000-15,853,00023,897,000-27,831,00031,533,0002,405,00042,136,000576,00025,466,00040,241,000
Dividend
Sep 22, 20200.00449 HKD/sh

Profile

Royal Deluxe Holdings Limited, an investment holding company, provides formwork erection and related ancillary services in Hong Kong. The company undertakes formwork erection projects for building constructions and civil engineering works. It also develops construction technology; rents table forms, as well as offers services; and provides fit-out and engineering design services. In addition, the company is involved in the property holding and investment activities. It serves government, public transport operators, airport authority, and property developers. The company was founded in 1994 and is headquartered in Kwun Tong, Hong Kong. Royal Deluxe Holdings Limited is a subsidiary of Wang K M Limited.
URL
http://www.royal-deluxe.com/
IPO date
Feb 08, 2017
Employees
84
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
783,575
11.60%
702,112
49.25%
470,420
-45.94%
Cost of revenue
776,346
700,576
466,525
Unusual Expense (Income)
NOPBT
7,229
1,536
3,895
NOPBT Margin
0.92%
0.22%
0.83%
Operating Taxes
3,629
5,257
3,488
Tax Rate
50.20%
342.25%
89.55%
NOPAT
3,600
(3,721)
407
Net income
9,770
-54.35%
21,403
215.77%
6,778
-81.74%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
236
16,166
34,709
Long-term debt
1,028
196
Deferred revenue
Other long-term liabilities
Net debt
(86,953)
(51,610)
(34,439)
Cash flow
Cash from operating activities
40,241
25,466
576
CAPEX
(4,849)
(8,618)
(7,396)
Cash from investing activities
(11,738)
(8,487)
(7,396)
Cash from financing activities
(16,258)
(18,547)
(8,521)
FCF
25,415
(9,132)
(13,168)
Balance
Cash
88,217
68,964
70,532
Long term investments
(1,188)
(1,188)
Excess cash
49,038
32,670
45,823
Stockholders' equity
220,697
211,901
190,489
Invested Capital
268,221
288,102
270,635
ROIC
1.29%
0.15%
ROCE
2.27%
0.48%
1.23%
EV
Common stock shares outstanding
1,200,000
1,200,000
1,200,000
Price
0.12
-19.21%
Market cap
146,400
-19.21%
EV
111,906
EBITDA
19,651
12,810
14,913
EV/EBITDA
7.50
Interest
1,185
2,772
1,221
Interest/NOPBT
16.39%
180.47%
31.35%