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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 
0.190 0.000 (0.000%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | 3.240% | -1.277% | 2.207% | 5.213% | 1.575% |
| ROAE (%) | 4.598% | -1.928% | 3.134% | 7.226% | 2.403% |
| Return on Capital Employed (%) | 4.484% | -1.942% | 3.075% | 6.954% | 2.373% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 7.799% | 5.683% | 8.481% | 9.347% | 14.827% |
| EBITDA Margin (%) | 3.681% | 0.877% | 3.307% | 5.770% | 4.780% |
| Pre-tax Profit Margin (%) | 2.637% | -0.464% | 1.710% | 3.798% | 2.180% |
| Net Profit Margin (%) | 2.107% | -0.827% | 1.247% | 3.048% | 1.441% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 3.532 X | 2.628 X | 2.540 X | 3.364 X | 2.579 X |
| Quick Ratio (X) | 3.532 X | 2.621 X | 2.500 X | 3.185 X | 2.563 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 25.237% | 33.528% | 34.036% | 24.301% | 31.336% |
| Total Debt / Total Assets (%) | 0% | 0.085% | 0.132% | 3.988% | 8.349% |
| Net Debt / Total Assets (%) | -17.475% | -10.325% | -18.247% | -13.025% | -8.617% |
| Total Debt / Shareholders' Funds (%) | 0% | 0.128% | 0.200% | 5.268% | 12.157% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.033% | 0.125% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -23.374% | -15.533% | -27.662% | -17.206% | -12.547% |
| Net Cash / (Debt) ($) | 76.007M | 48.244M | 87.585M | 52.798M | 35.823M |
| Net Cash / (Debt) per share ($) | 0.063 | 0.040 | 0.073 | 0.044 | 0.030 |
| Total Debt / Capital Employed (%) | 0% | 0.127% | 0.199% | 5.253% | 12.154% |
| Interest Coverage Ratio (X) | 407.511 X | N/A | 12.307 X | 10.621 X | 9.398 X |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | N/A | 2.020 Day | 6.059 Day | 5.575 Day | 1.853 Day |
| Receivables Turnover (Day) | 52.391 Day | 44.994 Day | 25.221 Day | 20.814 Day | 45.278 Day |
| Payables Turnover (Day) | 25.672 Day | 25.991 Day | 13.865 Day | 19.602 Day | 40.122 Day |
| Remarks: | Real time quote last updated: 30/06/2026 17:59 |
| 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 (K$) | HKD 14,615 |
| %Change | -- |
| EPS / (LPS) | HKD 0.012 |
| NBV Per Share ($) | HKD 0.271 |