Royal Deluxe Holdings Limited Fundamental Analysis
Royal Deluxe Holdings Limited (3789.HK) shows weak financial fundamentals with a PE ratio of 18.03, profit margin of 2.11%, and ROE of 4.57%. The company generates $0.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3789.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak3789.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent3789.HK trades at attractive valuation levels.
Growth Score
Weak3789.HK faces weak or negative growth trends.
Financial Health Score
Excellent3789.HK maintains a strong and stable balance sheet.
Profitability Score
Weak3789.HK struggles to sustain strong margins.
Key Financial Metrics
Is 3789.HK Expensive or Cheap?
P/E Ratio
3789.HK trades at 18.03 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3789.HK's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Royal Deluxe Holdings Limited at 0.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 145.43 times EBITDA. This signals the market has high growth expectations.
How Well Does 3789.HK Make Money?
Net Profit Margin
For every $100 in sales, Royal Deluxe Holdings Limited keeps $2.11 as profit after all expenses.
Operating Margin
Core operations generate -0.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.57 in profit for every $100 of shareholder equity.
ROA
Royal Deluxe Holdings Limited generates $3.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Royal Deluxe Holdings Limited generates limited operating cash flow of $32.09M, signaling weaker underlying cash strength.
Free Cash Flow
Royal Deluxe Holdings Limited produces free cash flow of $32.09M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
3789.HK converts 12.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.004
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How 3789.HK Stacks Against Its Sector Peers
| Metric | 3789.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.03 | 30.09 | Better (Cheaper) |
| ROE | 4.57% | 1166.00% | Weak |
| Net Margin | 2.11% | -20823.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.38 | Strong (Low Leverage) |
| Current Ratio | 3.53 | 24.25 | Strong Liquidity |
| ROA | 3.36% | -1313615.00% (disorted) | Weak |
3789.HK outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Royal Deluxe Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure