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Royale Home Holdings Ltd
HKEX:1198

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Royale Home Holdings Ltd
HKEX:1198
Watchlist
Price: 0.8 HKD Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Royale Home Holdings Ltd stock under the Base Case scenario is 0.38 HKD. Compared to the current market price of 0.8 HKD, Royale Home Holdings Ltd is Overvalued by 52%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
0.38 HKD
Overvaluation 52%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
71
vs Industry
21
Median 3Y
3.4
Median 5Y
3.4
Industry
1.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
0
Median 3Y
8.2
Median 5Y
37
Industry
17.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-10.9
Median 5Y
12.3
Industry
11.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
5.2
Median 5Y
5.3
Industry
16.8
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
87
vs Industry
49
Median 3Y
2.4
Median 5Y
1.9
Industry
1.6
More Details
3.9
EV/S
EV/S
Enterprise Value to Sales
3.9
vs History
41
vs Industry
12
Median 3Y
3.9
Median 5Y
3.8
Industry
1.2
More Details
124.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
124.8
vs History
4
vs Industry
1
Median 3Y
27.3
Median 5Y
24.7
Industry
3.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
6
Median 3Y
42.3
Median 5Y
14.7
Industry
10.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
0
Median 3Y
5.2
Median 5Y
15.8
Industry
13.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-12.7
Median 5Y
11.6
Industry
11.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-23
Median 5Y
-10.1
Industry
14.7
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
95
vs Industry
66
Median 3Y
1.2
Median 5Y
1.2
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Royale Home Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Royale Home Holdings Ltd
HKEX:1198
2.1B HKD 2.5 -5.4 -11.5 -11.5
US
Tempur Sealy International Inc
NYSE:TPX
8.7B USD 1.8 23.6 15.3 18.7
US
Mohawk Industries Inc
NYSE:MHK
7.4B USD 0.7 -17.9 6.4 11.8
NL
Hunter Douglas NV
OTC:HDUGF
6.3B USD 1.4 10 7.3 8.9
CN
Oppein Home Group Inc
SSE:603833
37.9B CNY 1.7 12.6 11.2 11.2
CN
Jason Furniture Hangzhou Co Ltd
SSE:603816
27.4B CNY 1.5 14.4 11.9 11.9
TW
Nien Made Enterprise Co Ltd
TWSE:8464
101.4B TWD 3.8 18.5 11.2 12.7
HK
Man Wah Holdings Ltd
HKEX:1999
23.4B HKD 1.4 12 7.1 7.1
CN
Suofeiya Home Collection Co Ltd
SZSE:002572
16.4B CNY 1.4 13 9.8 9.8
CN
De Rucci Healthy Sleep Co Ltd
SZSE:001323
13.8B CNY 2.5 17.2 14.2 14.2
US
Leggett & Platt Inc
NYSE:LEG
1.9B USD 0.4 -11.8 51.9 -28.1

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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