Royale Home Holdings Ltd
HKEX:1198
Intrinsic Value
Royale Home Holdings Ltd. operates as an investment holding company, which engages in the manufacturing, distributing and retailing of household furniture. [ Read More ]
The intrinsic value of one Royale Home Holdings Ltd stock under the Base Case scenario is 0.37 HKD. Compared to the current market price of 0.8 HKD, Royale Home Holdings Ltd is Overvalued by 53%.
Valuation Backtest
Royale Home Holdings Ltd
Run backtest to discover the historical profit from buying and selling Royale Home Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Royale Home Holdings Ltd
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 50.2m |
| Receivables | 1.2B |
| Other Current Assets | 866.1m |
| Non-Current Assets | 3.1B |
| Long-Term Investments | 1.9B |
| PP&E | 1.1B |
| Intangibles | 25.8m |
| Other Non-Current Assets | 97.3m |
| Current Liabilities | 2.3B |
| Accounts Payable | 220.7m |
| Short-Term Debt | 151m |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 348.2m |
Earnings Waterfall
Royale Home Holdings Ltd
|
Revenue
|
827.9m
HKD
|
|
Cost of Revenue
|
-801.8m
HKD
|
|
Gross Profit
|
26.1m
HKD
|
|
Operating Expenses
|
-310.2m
HKD
|
|
Operating Income
|
-284m
HKD
|
|
Other Expenses
|
-97.5m
HKD
|
|
Net Income
|
-381.5m
HKD
|
Free Cash Flow Analysis
Royale Home Holdings Ltd
Profitability Score
Profitability Due Diligence
Royale Home Holdings Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Royale Home Holdings Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Royale Home Holdings Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Royale Home Holdings Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Royale Home Holdings Ltd
According to Wall Street analysts, the average 1-year price target for Royale Home Holdings Ltd is 2.92 HKD .
Shareholder Return
Price
Royale Home Holdings Ltd
| Average Annual Return | 28.35% |
| Standard Deviation of Annual Returns | 58.28% |
| Max Drawdown | -77% |
| Market Capitalization | 2.1B HKD |
| Shares Outstanding | 2 598 561 330 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Royale Home Holdings Ltd. operates as an investment holding company, which engages in the manufacturing, distributing and retailing of household furniture. The firm's products series mainly include Light Walnut, Black Walnut, Sabili, Olympic Home, and others. The firm's principal subsidiaries include Chitaly (BVI) Limited, Hong Kong Royal Furniture Holding Limited, Chitaly Furniture Limited, Wanlibao (Guangzhou) Furniture Limited and Guangzhou Yufa Furniture Company Limited, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Royale Home Holdings Ltd stock under the Base Case scenario is 0.37 HKD.
Compared to the current market price of 0.8 HKD, Royale Home Holdings Ltd is Overvalued by 53%.
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