Stock 3789 ROYAL DELUXE HOLDINGS LIMITED
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Financials Royal Deluxe Holdings Limited

Equities

3789

KYG7852R1074

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:39 28/05/2024 pm IST 		5-day change 1st Jan Change
0.081 HKD -4.71% Intraday chart for Royal Deluxe Holdings Limited +1.25% -19.00%
13/03 Royal Deluxe Bags HK$135 Million Contract MT
12/03 Royal Deluxe Holdings Limited Wins Formwork Works Project in March 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 546 354 123.6 181.2 146.4 138
Enterprise Value (EV) 1 534.5 315.1 103.9 137.3 109.1 84.54
P/E ratio 9.74 x 8.16 x 4.58 x 4.88 x 21.6 x 6.45 x
Yield - - 4.36% - - -
Capitalization / Revenue 0.81 x 0.59 x 0.17 x 0.21 x 0.31 x 0.2 x
EV / Revenue 0.79 x 0.52 x 0.15 x 0.16 x 0.23 x 0.12 x
EV / EBITDA 7.78 x 5.77 x 3.67 x -2,081 x 8.24 x 7.58 x
EV / FCF -4.81 x 5.12 x -4.43 x -6.76 x -12.9 x -11.8 x
FCF Yield -20.8% 19.5% -22.6% -14.8% -7.76% -8.45%
Price to Book 2.44 x 1.61 x 0.5 x 0.65 x 0.51 x 0.45 x
Nbr of stocks (in thousands) 12,00,000 12,00,000 12,00,000 12,00,000 12,00,000 12,00,000
Reference price 2 0.4550 0.2950 0.1030 0.1510 0.1220 0.1150
Announcement Date 20/07/18 19/07/19 20/07/20 20/07/21 22/07/22 26/07/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 673.3 602.8 706.7 870.2 470.4 702.1
EBITDA 1 68.7 54.63 28.34 -0.066 13.24 11.15
EBIT 1 65.23 50.88 24.47 -8.967 3.895 1.536
Operating Margin 9.69% 8.44% 3.46% -1.03% 0.83% 0.22%
Earnings before Tax (EBT) 1 67.98 54.34 32.96 38.64 10.25 26.67
Net income 1 56.06 43.38 26.97 37.11 6.778 21.4
Net margin 8.33% 7.2% 3.82% 4.26% 1.44% 3.05%
EPS 2 0.0467 0.0361 0.0225 0.0309 0.005648 0.0178
Free Cash Flow 1 -111.2 61.51 -23.44 -20.31 -8.467 -7.146
FCF margin -16.52% 10.21% -3.32% -2.33% -1.8% -1.02%
FCF Conversion (EBITDA) - 112.6% - - - -
FCF Conversion (Net income) - 141.82% - - - -
Dividend per Share - - 0.004490 - - -
Announcement Date 20/07/18 19/07/19 20/07/20 20/07/21 22/07/22 26/07/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 11.5 38.9 19.7 43.9 37.3 53.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -111 61.5 -23.4 -20.3 -8.47 -7.15
ROE (net income / shareholders' equity) 28.7% 19.6% 11.5% 14.1% 2.4% 7.23%
ROA (Net income/ Total Assets) 11.9% 8.55% 3.81% -1.27% 0.57% 0.23%
Assets 1 471.5 507 707 -2,914 1,199 9,154
Book Value Per Share 2 0.1900 0.1800 0.2100 0.2300 0.2400 0.2600
Cash Flow per Share 2 0.0500 0.0800 0.0500 0.0700 0.0600 0.0600
Capex 1 62.3 1.17 17.1 17.9 4.23 8.62
Capex / Sales 9.25% 0.19% 2.42% 2.06% 0.9% 1.23%
Announcement Date 20/07/18 19/07/19 20/07/20 20/07/21 22/07/22 26/07/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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