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Royale Home Holdings Ltd
HKEX:1198

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Royale Home Holdings Ltd
HKEX:1198
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Price: 0.216 HKD -1.82% Market Closed
Market Cap: 561.3m HKD

Intrinsic Value

The intrinsic value of one Royale Home Holdings Ltd stock under the Base Case scenario is 0.567 HKD. Compared to the current market price of 0.216 HKD, Royale Home Holdings Ltd is Undervalued by 62%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
0.567 HKD
Undervaluation 62%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation History
Royale Home Holdings Ltd

Royale Home Holdings Ltd
Valuation History
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Valuation History Unavailable

Historical valuation for Royale Home Holdings Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Royale Home Holdings Ltd
HKEX:1198
HK
Consumer products
Market Cap
561.3m HKD
IPO
May 15, 2002
HK
Consumer products
Market Cap
561.3m HKD
IPO
May 15, 2002
Price
HK$false
EPS
HK$false
Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Royale Home Holdings Ltd

Current Assets 2.1B
Cash & Short-Term Investments 48.4m
Receivables 1.3B
Other Current Assets 746.6m
Non-Current Assets 3.1B
Long-Term Investments 1.9B
PP&E 1B
Intangibles 25.7m
Other Non-Current Assets 97.7m
Efficiency

Free Cash Flow Analysis
Royale Home Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Royale Home Holdings Ltd

Revenue
1.1B HKD
Cost of Revenue
-1B HKD
Gross Profit
43.8m HKD
Operating Expenses
-486.7m HKD
Operating Income
-442.9m HKD
Other Expenses
-86.3m HKD
Net Income
-529.2m HKD
Fundamental Scores

Profitability Score
Profitability Due Diligence

Royale Home Holdings Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

27/100
Profitability
Score

Royale Home Holdings Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Royale Home Holdings Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
35/100
Solvency
Score

Royale Home Holdings Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Royale Home Holdings Ltd

There are no price targets for Royale Home Holdings Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Royale Home Holdings Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
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Highest
What is the Intrinsic Value of one Royale Home Holdings Ltd stock?

The intrinsic value of one Royale Home Holdings Ltd stock under the Base Case scenario is 0.567 HKD.

Is Royale Home Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 0.216 HKD, Royale Home Holdings Ltd is Undervalued by 62%.

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