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XHKG8300
Market cap36mUSD
Dec 27, Last price  
0.10HKD
1D
11.46%
1Q
-8.55%
Jan 2017
-17.69%
IPO
-92.77%
Name

Royal Group Holdings International Co Ltd

Chart & Performance

D1W1MN
XHKG:8300 chart
P/E
—
P/S
4.96
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-11.00%
Revenues
52m
+73.91%
121,791,000141,259,000125,502,00090,606,000103,882,00092,662,00068,837,00042,707,00036,206,00029,744,00051,729,000
Net income
-30m
L+38.05%
13,637,00021,213,00012,619,000-14,845,000-423,000-18,377,000-65,476,000-4,098,000-10,178,000-22,002,000-30,374,000
CFO
-8m
L-56.22%
10,047,00026,591,000-899,000-8,238,000-45,277,000-10,568,000-14,288,0001,766,000-7,834,000-18,496,000-8,096,999

Profile

Royal Catering Group Holdings Company Limited, an investment holding company, provides casual dining food catering services in Hong Kong. It is also involved in the sale of beverages; franchise holding; and provision of human resources management services. As of March 31, 2022, the company operated three restaurants under the Du Hsiao Yueh Restaurant and Da Shia Taiwan brands. The company was founded in 1993 and is headquartered in Kowloon, Hong Kong. Royal Catering Group Holdings Company Limited is a subsidiary of Fortune Round Limited.
URL
http://www.hkrcg.com/
IPO date
Aug 08, 2016
Employees
77
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
51,729
73.91%
29,744
-17.85%
36,206
-15.22%
Cost of revenue
36,371
21,810
46,956
Unusual Expense (Income)
NOPBT
15,358
7,934
(10,750)
NOPBT Margin
29.69%
26.67%
Operating Taxes
2,655
29
40
Tax Rate
17.29%
0.37%
NOPAT
12,703
7,905
(10,790)
Net income
(30,374)
38.05%
(22,002)
116.17%
(10,178)
148.37%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
11,773
16,225
19,336
Long-term debt
12,241
14,988
7,696
Deferred revenue
(128)
Other long-term liabilities
172
160
128
Net debt
14,900
(8,693)
(33,654)
Cash flow
Cash from operating activities
(8,097)
(18,496)
(7,834)
CAPEX
(1,824)
(4,849)
(262)
Cash from investing activities
(1,794)
(4,833)
33,852
Cash from financing activities
(7,691)
(10,646)
(10,208)
FCF
25,461
60
18,298
Balance
Cash
9,114
26,697
60,672
Long term investments
13,209
14
Excess cash
6,528
38,419
58,876
Stockholders' equity
(124,787)
(74,428)
(30,416)
Invested Capital
129,483
116,707
94,406
ROIC
10.32%
7.49%
ROCE
327.04%
18.71%
EV
Common stock shares outstanding
2,643,360
2,643,360
2,643,360
Price
0.22
1,217.65%
0.02
 
Market cap
592,113
1,217.65%
44,937
 
EV
605,315
54,531
EBITDA
19,872
14,742
(6,582)
EV/EBITDA
30.46
3.70
Interest
906
973
840
Interest/NOPBT
5.90%
12.26%