ROYALE HOME HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.8 HKD | 0.00% |
|
0.00% | -47.71% |
| Apr. 02 | Royale Home Swings to Loss in 2023 on Lower Revenue | MT |
| Apr. 01 | Royale Home Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,334 | 1,973 | 3,066 | 3,638 | 7,588 | 5,171 |
| Enterprise Value (EV) 1 | 1,591 | 2,189 | 2,885 | 4,264 | 10,051 | 7,712 |
| P/E ratio | 26.4 x | 37.9 x | 43.1 x | 5.09 x | 97.4 x | 886 x |
| Yield | - | - | - | 2.86% | 0.34% | 0.5% |
| Capitalization / Revenue | 1.57 x | 2.37 x | 3.6 x | 2.52 x | 4.97 x | 3.04 x |
| EV / Revenue | 1.87 x | 2.62 x | 3.39 x | 2.95 x | 6.58 x | 4.53 x |
| EV / EBITDA | 15.6 x | 13.6 x | 16.9 x | 112 x | 65.2 x | 165 x |
| EV / FCF | -38.3 x | -26.2 x | 27.5 x | -2.73 x | -20.9 x | 15.6 x |
| FCF Yield | -2.61% | -3.82% | 3.64% | -36.6% | -4.79% | 6.41% |
| Price to Book | 0.97 x | 1.37 x | 1.55 x | 1.27 x | 2.94 x | 2.27 x |
| Nbr of stocks (in thousands) | 1,991,426 | 2,013,441 | 2,598,561 | 2,598,561 | 2,598,561 | 2,598,561 |
| Reference price 2 | 0.6700 | 0.9800 | 1.180 | 1.400 | 2.920 | 1.990 |
| Announcement Date | 4/19/18 | 4/24/19 | 4/28/20 | 4/28/21 | 4/28/22 | 4/27/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 848.9 | 834.1 | 852.1 | 1,443 | 1,527 | 1,703 |
| EBITDA 1 | 101.8 | 160.5 | 170.6 | 38.14 | 154.3 | 46.62 |
| EBIT 1 | 49.5 | 90.69 | 88.64 | -25.11 | 82.51 | -55.36 |
| Operating Margin | 5.83% | 10.87% | 10.4% | -1.74% | 5.4% | -3.25% |
| Earnings before Tax (EBT) 1 | 61.81 | 88.88 | 103.7 | 1,040 | 117.9 | -112.3 |
| Net income 1 | 46.88 | 52.65 | 62.98 | 714.8 | 76.9 | 5.586 |
| Net margin | 5.52% | 6.31% | 7.39% | 49.52% | 5.04% | 0.33% |
| EPS 2 | 0.0254 | 0.0258 | 0.0274 | 0.2751 | 0.0300 | 0.002245 |
| Free Cash Flow 1 | -41.58 | -83.55 | 105 | -1,560 | -481.3 | 494.2 |
| FCF margin | -4.9% | -10.02% | 12.32% | -108.09% | -31.53% | 29.02% |
| FCF Conversion (EBITDA) | - | - | 61.56% | - | - | 1,060.09% |
| FCF Conversion (Net income) | - | - | 166.76% | - | - | 8,847.41% |
| Dividend per Share | - | - | - | 0.0400 | 0.0100 | 0.0100 |
| Announcement Date | 4/19/18 | 4/24/19 | 4/28/20 | 4/28/21 | 4/28/22 | 4/27/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 257 | 216 | - | 626 | 2,464 | 2,541 |
| Net Cash position 1 | - | - | 181 | - | - | - |
| Leverage (Debt/EBITDA) | 2.526 x | 1.344 x | - | 16.41 x | 15.97 x | 54.5 x |
| Free Cash Flow 1 | -41.6 | -83.6 | 105 | -1,560 | -481 | 494 |
| ROE (net income / shareholders' equity) | 4.19% | 4.42% | 3.67% | 27.6% | 3.08% | 0.48% |
| ROA (Net income/ Total Assets) | 1.42% | 2.41% | 2.11% | -0.41% | 0.93% | -0.56% |
| Assets 1 | 3,296 | 2,185 | 2,985 | -174,720 | 8,286 | -1,003 |
| Book Value Per Share 2 | 0.6900 | 0.7100 | 0.7600 | 1.100 | 0.9900 | 0.8800 |
| Cash Flow per Share 2 | 0.0400 | 0.0400 | 0.1700 | 0.0900 | 0.0600 | 0.1600 |
| Capex 1 | 40 | 184 | 94.4 | 82.5 | 99.9 | 140 |
| Capex / Sales | 4.72% | 22.01% | 11.07% | 5.72% | 6.54% | 8.25% |
| Announcement Date | 4/19/18 | 4/24/19 | 4/28/20 | 4/28/21 | 4/28/22 | 4/27/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -47.71% | 266M | |
| +4.67% | 2.77B | |
| -1.38% | 1.31B | |
| +2.26% | 1.09B | |
| +7.48% | 830M | |
| +18.64% | 609M | |
| -23.90% | 423M | |
| -15.55% | 312M | |
| -6.93% | 307M | |
| +4.13% | 304M |
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- Financials Royale Home Holdings Limited
