Royale Home Holdings Limited Logo

Royale Home Holdings Limited

1198.HK

(1.2)
Stock Price

0,30 HKD

-10.39% ROA

-32.76% ROE

-1.68x PER

Market Cap.

1.013.438.400,00 HKD

195.65% DER

0% Yield

-48.93% NPM

Royale Home Holdings Limited Stock Analysis

Royale Home Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Royale Home Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

2 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (596), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

3 ROE

ROE in an average range (0.51%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.2%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.66x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 DER

The stock is burdened with a heavy load of debt (133%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Royale Home Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Royale Home Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Royale Home Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Royale Home Holdings Limited Revenue
Year Revenue Growth
2002 207.020.000
2003 300.719.000 31.16%
2004 403.766.000 25.52%
2005 413.257.000 2.3%
2006 489.143.000 15.51%
2007 615.033.000 20.47%
2008 790.900.000 22.24%
2009 688.441.000 -14.88%
2010 1.210.005.000 43.1%
2011 1.547.318.000 21.8%
2012 1.063.736.000 -45.46%
2013 994.032.000 -7.01%
2014 918.154.000 -8.26%
2015 659.698.000 -39.18%
2016 727.638.000 9.34%
2017 848.925.000 14.29%
2018 834.149.000 -1.77%
2019 852.084.000 2.1%
2019 852.084.000 0%
2020 1.443.490.000 40.97%
2021 1.526.506.000 5.44%
2022 1.702.936.000 10.36%
2023 914.845.521 -86.14%
2024 1.097.355.520 16.63%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Royale Home Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 5.171.000 100%
2016 9.887.000 47.7%
2017 9.700.000 -1.93%
2018 2.442.000 -297.22%
2019 0 0%
2019 4.647.000 100%
2020 5.585.000 16.79%
2021 2.985.000 -87.1%
2022 2.604.000 -14.63%
2023 2.135.961 -21.91%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Royale Home Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 20.529.000
2003 24.024.000 14.55%
2004 31.956.000 24.82%
2005 50.606.000 36.85%
2006 59.089.000 14.36%
2007 63.244.000 6.57%
2008 68.345.000 7.46%
2009 57.215.000 -19.45%
2010 61.541.000 7.03%
2011 83.270.000 26.09%
2012 96.771.000 13.95%
2013 137.790.000 29.77%
2014 132.178.000 -4.25%
2015 112.410.000 -17.59%
2016 75.491.000 -48.91%
2017 89.537.000 15.69%
2018 89.416.000 -0.14%
2019 89.825.000 0.46%
2019 89.825.000 0%
2020 96.243.000 6.67%
2021 125.529.000 23.33%
2022 151.971.000 17.4%
2023 157.194.000 3.32%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Royale Home Holdings Limited EBITDA
Year EBITDA Growth
2002 45.398.000
2003 68.895.000 34.11%
2004 97.431.000 29.29%
2005 48.872.000 -99.36%
2006 -18.281.000 367.34%
2007 82.055.000 122.28%
2008 69.360.000 -18.3%
2009 177.332.000 60.89%
2010 254.460.000 30.31%
2011 321.951.000 20.96%
2012 115.208.000 -179.45%
2013 -156.377.000 173.67%
2014 -68.355.000 -128.77%
2015 -41.852.000 -63.33%
2016 105.122.000 139.81%
2017 131.810.000 20.25%
2018 185.305.000 28.87%
2019 206.786.000 10.39%
2019 210.866.000 1.93%
2020 95.764.000 -120.19%
2021 368.729.000 74.03%
2022 154.629.000 -138.46%
2023 -189.081.740 181.78%
2024 -387.837.640 51.25%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Royale Home Holdings Limited Gross Profit
Year Gross Profit Growth
2002 73.173.000
2003 107.609.000 32%
2004 150.711.000 28.6%
2005 138.975.000 -8.44%
2006 127.538.000 -8.97%
2007 168.196.000 24.17%
2008 241.849.000 30.45%
2009 235.443.000 -2.72%
2010 372.792.000 36.84%
2011 486.647.000 23.4%
2012 310.361.000 -56.8%
2013 96.466.000 -221.73%
2014 165.149.000 41.59%
2015 109.959.000 -50.19%
2016 204.993.000 46.36%
2017 249.623.000 17.88%
2018 267.205.000 6.58%
2019 264.716.000 -0.94%
2019 264.716.000 0%
2020 159.002.000 -66.49%
2021 318.226.000 50.03%
2022 245.716.000 -29.51%
2023 28.200.654 -771.31%
2024 76.425.820 63.1%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Royale Home Holdings Limited Net Profit
Year Net Profit Growth
2002 44.514.000
2003 77.244.000 42.37%
2004 108.002.000 28.48%
2005 78.192.000 -38.12%
2006 23.104.000 -238.43%
2007 50.406.000 54.16%
2008 -89.626.000 156.24%
2009 130.466.000 168.7%
2010 181.253.000 28.02%
2011 228.241.000 20.59%
2012 21.629.000 -955.25%
2013 -455.793.000 104.75%
2014 -151.646.000 -200.56%
2015 -97.463.000 -55.59%
2016 43.204.000 325.59%
2017 46.877.000 7.84%
2018 52.646.000 10.96%
2019 67.192.000 21.65%
2019 62.976.000 -6.69%
2020 602.381.493 89.55%
2021 62.855.270 -858.36%
2022 12.403.000 -406.77%
2023 -421.596.515 102.94%
2024 -639.936.224 34.12%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Royale Home Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Royale Home Holdings Limited Free Cashflow
Year Free Cashflow Growth
2002 62.734.000
2003 21.146.000 -196.67%
2004 39.044.000 45.84%
2005 25.300.000 -54.32%
2006 -37.914.000 166.73%
2007 -37.606.000 -0.82%
2008 15.854.000 337.2%
2009 83.161.000 80.94%
2010 -78.697.000 205.67%
2011 -259.176.000 69.64%
2012 -60.267.000 -330.05%
2013 -182.502.000 66.98%
2014 -142.156.000 -28.38%
2015 -119.811.000 -18.65%
2016 90.569.000 232.29%
2017 -40.008.000 326.38%
2018 -28.521.000 -40.28%
2019 25.173.250 213.3%
2019 100.693.000 75%
2020 -159.714.000 163.05%
2021 -82.962.000 -92.51%
2022 -286.854.000 71.08%
2023 19.252.291 1589.97%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Royale Home Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2002 72.018.000
2003 85.160.000 15.43%
2004 103.599.000 17.8%
2005 54.315.000 -90.74%
2006 75.823.000 28.37%
2007 57.359.000 -32.19%
2008 98.514.000 41.78%
2009 112.909.000 12.75%
2010 148.493.000 23.96%
2011 245.427.000 39.5%
2012 115.328.000 -112.81%
2013 -41.544.000 377.6%
2014 10.017.000 514.73%
2015 -49.763.000 120.13%
2016 115.919.000 142.93%
2017 2.963.000 -3812.22%
2018 157.492.000 98.12%
2019 57.719.250 -172.86%
2019 230.877.000 75%
2020 204.499.000 -12.9%
2021 16.905.000 -1109.7%
2022 -146.360.000 111.55%
2023 32.602.982 548.92%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Royale Home Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2002 9.284.000
2003 64.014.000 85.5%
2004 64.555.000 0.84%
2005 29.015.000 -122.49%
2006 113.737.000 74.49%
2007 94.965.000 -19.77%
2008 82.660.000 -14.89%
2009 29.748.000 -177.87%
2010 227.190.000 86.91%
2011 504.603.000 54.98%
2012 175.595.000 -187.37%
2013 140.958.000 -24.57%
2014 152.173.000 7.37%
2015 70.048.000 -117.24%
2016 25.350.000 -176.32%
2017 42.971.000 41.01%
2018 186.013.000 76.9%
2019 32.546.000 -471.54%
2019 130.184.000 75%
2020 364.213.000 64.26%
2021 99.867.000 -264.7%
2022 140.494.000 28.92%
2023 13.350.691 -952.34%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Royale Home Holdings Limited Equity
Year Equity Growth
2002 126.659.000
2003 164.874.000 23.18%
2004 233.476.000 29.38%
2005 347.966.000 32.9%
2006 374.564.000 7.1%
2007 538.271.000 30.41%
2008 454.261.000 -18.49%
2009 622.354.000 27.01%
2010 1.100.429.000 43.44%
2011 1.538.402.000 28.47%
2012 1.776.080.000 13.38%
2013 1.445.635.000 -22.86%
2014 1.250.103.000 -15.64%
2015 1.173.339.000 -6.54%
2016 1.198.459.000 2.1%
2017 1.463.905.000 18.13%
2018 1.543.468.000 5.15%
2019 2.118.560.000 27.15%
2020 3.003.194.000 29.46%
2021 2.729.817.000 -10.01%
2022 2.420.810.000 -12.76%
2023 1.966.972.445 -23.07%
2023 2.205.216.000 10.8%
2024 1.755.692.304 -25.6%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Royale Home Holdings Limited Assets
Year Assets Growth
2002 194.593.000
2003 276.589.000 29.65%
2004 429.298.000 35.57%
2005 544.816.000 21.2%
2006 596.906.000 8.73%
2007 848.260.000 29.63%
2008 752.970.000 -12.66%
2009 872.095.000 13.66%
2010 1.481.821.000 41.15%
2011 2.296.366.000 35.47%
2012 2.778.375.000 17.35%
2013 2.425.852.000 -14.53%
2014 2.230.159.000 -8.77%
2015 2.056.508.000 -8.44%
2016 2.037.009.000 -0.96%
2017 2.313.321.000 11.94%
2018 2.391.418.000 3.27%
2019 2.859.131.000 16.36%
2020 4.813.962.000 40.61%
2021 6.298.851.000 23.57%
2022 6.128.528.000 -2.78%
2023 5.841.712.977 -4.91%
2023 5.632.259.000 -3.72%
2024 5.557.646.444 -1.34%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Royale Home Holdings Limited Liabilities
Year Liabilities Growth
2002 67.934.000
2003 111.715.000 39.19%
2004 195.822.000 42.95%
2005 196.850.000 0.52%
2006 222.342.000 11.47%
2007 309.989.000 28.27%
2008 298.709.000 -3.78%
2009 249.741.000 -19.61%
2010 381.392.000 34.52%
2011 757.964.000 49.68%
2012 1.002.295.000 24.38%
2013 980.217.000 -2.25%
2014 980.056.000 -0.02%
2015 883.169.000 -10.97%
2016 838.550.000 -5.32%
2017 849.416.000 1.28%
2018 847.950.000 -0.17%
2019 740.571.000 -14.5%
2020 1.810.768.000 59.1%
2021 3.569.034.000 49.26%
2022 3.707.718.000 3.74%
2023 3.838.192.660 3.4%
2023 3.427.043.000 -12%
2024 3.766.998.373 9.02%

Royale Home Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.47
Net Income per Share
-0.23
Price to Earning Ratio
-1.68x
Price To Sales Ratio
0.86x
POCF Ratio
-27.26
PFCF Ratio
-16.4
Price to Book Ratio
0.61
EV to Sales
3.38
EV Over EBITDA
-11.29
EV to Operating CashFlow
-112.12
EV to FreeCashFlow
-64.3
Earnings Yield
-0.59
FreeCashFlow Yield
-0.06
Market Cap
1,01 Bil.
Enterprise Value
3,97 Bil.
Graham Number
1.82
Graham NetNet
-0.97

Income Statement Metrics

Net Income per Share
-0.23
Income Quality
0.09
ROE
-0.33
Return On Assets
-0.1
Return On Capital Employed
-0.16
Net Income per EBT
0.89
EBT Per Ebit
1.29
Ebit per Revenue
-0.43
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.04
Operating Profit Margin
-0.43
Pretax Profit Margin
-0.55
Net Profit Margin
-0.49

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.04
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-0.74
Capex to Revenue
0.02
Capex to Depreciation
0.18
Return on Invested Capital
-0.11
Return on Tangible Assets
-0.1
Days Sales Outstanding
432.16
Days Payables Outstanding
58.51
Days of Inventory on Hand
100.95
Receivables Turnover
0.84
Payables Turnover
6.24
Inventory Turnover
3.62
Capex per Share
0.01

Balance Sheet

Cash per Share
0,07
Book Value per Share
0,72
Tangible Book Value per Share
0.71
Shareholders Equity per Share
0.64
Interest Debt per Share
1.32
Debt to Equity
1.96
Debt to Assets
0.56
Net Debt to EBITDA
-8.41
Current Ratio
0.91
Tangible Asset Value
1,76 Bil.
Net Current Asset Value
-1,52 Bil.
Invested Capital
905205172
Working Capital
-0,22 Bil.
Intangibles to Total Assets
0
Average Receivables
0,83 Bil.
Average Payables
0,20 Bil.
Average Inventory
307086932.5
Debt to Market Cap
3.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Royale Home Holdings Limited Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Royale Home Holdings Limited Profile

About Royale Home Holdings Limited

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.

CEO
Mr. Ruhai Lin
Employee
1.011
Address
Tsim Sha Tsui Centre, West Wing
Tsim Sha Tsui,

Royale Home Holdings Limited Executives & BODs

Royale Home Holdings Limited Executives & BODs
# Name Age
1 Mr. Wing Kit Chan CPA
Chief Financial Officer
70
2 Mr. Ruhai Lin
Chief Executive Officer & Chairman
70
3 Mr. See Lai Chui
Financial Controller & Company Secretary
70
4 Mr. Kam-Pang Tse
Co-Founder & Executive Co-Chairman
70

Royale Home Holdings Limited Competitors