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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03789 ROYAL DELUXE
Nominal 
0.054 +0.001 (+1.887%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 2.207% | 5.213% | 1.575% | 8.433% | 6.725% |
| ROAE (%) | 3.134% | 7.226% | 2.403% | 14.119% | 11.548% |
| Return on Capital Employed (%) | 3.075% | 6.954% | 2.373% | 13.303% | 10.815% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 8.481% | 9.347% | 14.827% | 7.602% | 13.008% |
| EBITDA Margin (%) | 3.307% | 5.770% | 4.780% | 6.024% | 6.163% |
| Pre-tax Profit Margin (%) | 1.710% | 3.798% | 2.180% | 4.441% | 4.664% |
| Net Profit Margin (%) | 1.247% | 3.048% | 1.441% | 4.265% | 3.816% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 2.540 X | 3.364 X | 2.579 X | 2.175 X | 1.893 X |
| Quick Ratio (X) | 2.500 X | 3.185 X | 2.563 X | 2.175 X | 1.883 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 34.036% | 24.301% | 31.336% | 37.409% | 43.223% |
| Total Debt / Total Assets (%) | 0.132% | 3.988% | 8.349% | 9.705% | 10.858% |
| Net Debt / Total Assets (%) | -18.247% | -13.025% | -8.617% | -9.582% | -4.238% |
| Total Debt / Shareholders' Funds (%) | 0.200% | 5.268% | 12.157% | 15.503% | 19.121% |
| Long Term Debt / Shareholders' Funds (%) | 0.125% | 0% | 0% | 0.070% | 0.894% |
| Net Debt / Shareholders' Funds (%) | -27.662% | -17.206% | -12.547% | -15.307% | -7.464% |
| Net Cash / (Debt) ($) | 87.585M | 52.798M | 35.823M | 42.663M | 18.435M |
| Net Cash / (Debt) per share ($) | 0.073 | 0.044 | 0.030 | 0.036 | 0.015 |
| Total Debt / Capital Employed (%) | 0.199% | 5.253% | 12.154% | 15.489% | 18.941% |
| Interest Coverage Ratio (X) | 12.307 X | 10.621 X | 9.398 X | 19.942 X | 13.096 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 6.059 Day | 5.575 Day | 1.853 Day | N/A | 1.098 Day |
| Receivables Turnover (Day) | 25.221 Day | 20.814 Day | 45.278 Day | 39.419 Day | 49.469 Day |
| Payables Turnover (Day) | 13.865 Day | 19.602 Day | 40.122 Day | 22.667 Day | 27.948 Day |
| Remarks: | Real time quote last updated: 20/09/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 9,770,000 |
| %Change | -54.352% |
| EPS / (LPS) | HKD 0.008 |
| NBV Per Share ($) | HKD 0.264 |