Home3789 • HKG
add
Royal Deluxe Holdings Ltd
Previous close
$0.075
Year range
$0.055 - $0.12
Market cap
87.75M HKD
Avg Volume
49.20K
P/E ratio
8.73
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 180.50M | 8.91% |
Operating expense | 14.22M | 1.82% |
Net income | 3.78M | -59.45% |
Net profit margin | 2.10 | -62.70% |
Earnings per share | — | — |
EBITDA | 5.58M | 129.58% |
Effective tax rate | 29.03% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 61.91M | 22.41% |
Total assets | 429.54M | -9.28% |
Total liabilities | 115.12M | -32.03% |
Total equity | 314.42M | — |
Shares outstanding | 1.20B | — |
Price to book | 0.29 | — |
Return on assets | 1.69% | — |
Return on capital | 2.21% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 3.78M | -59.45% |
Cash from operations | -3.39M | 57.93% |
Cash from investing | 1.21M | 316.32% |
Cash from financing | -1.42M | 18.94% |
Net change in cash | -3.60M | 65.30% |
Free cash flow | 4.37M | 123.75% |
About
Founded
1994
Website
Employees
85