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Royal Deluxe Holdings (HKSE:03789) Price-to-Free-Cash-Flow : 3.52 (As of Jun. 10, 2024)


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What is Royal Deluxe Holdings Price-to-Free-Cash-Flow?

As of today (2024-06-10), Royal Deluxe Holdings's share price is HK$0.081. Royal Deluxe Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.02. Hence, Royal Deluxe Holdings's Price-to-Free-Cash-Flow Ratio for today is 3.52.

The historical rank and industry rank for Royal Deluxe Holdings's Price-to-Free-Cash-Flow or its related term are showing as below:

HKSE:03789' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.52   Med: 7.4   Max: 24.76
Current: 3.52

During the past 10 years, Royal Deluxe Holdings's highest Price-to-Free-Cash-Flow Ratio was 24.76. The lowest was 3.52. And the median was 7.40.

HKSE:03789's Price-to-Free-Cash-Flow is ranked better than
83.56% of 1010 companies
in the Construction industry
Industry Median: 12.69 vs HKSE:03789: 3.52

Royal Deluxe Holdings's Free Cash Flow per Share for the six months ended in Sep. 2023 was HK$-0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$0.02.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Royal Deluxe Holdings was 76.90% per year.

During the past 10 years, Royal Deluxe Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was -16.40% per year. The lowest was -51.20% per year. And the median was -33.80% per year.


Royal Deluxe Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for Royal Deluxe Holdings's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Royal Deluxe Holdings Price-to-Free-Cash-Flow Chart

Royal Deluxe Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.00 - 7.55 - 8.21

Royal Deluxe Holdings Semi-Annual Data
Mar14 Mar15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 8.21 -

Competitive Comparison of Royal Deluxe Holdings's Price-to-Free-Cash-Flow

For the Engineering & Construction subindustry, Royal Deluxe Holdings's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Royal Deluxe Holdings's Price-to-Free-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Royal Deluxe Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Royal Deluxe Holdings's Price-to-Free-Cash-Flow falls into.



Royal Deluxe Holdings Price-to-Free-Cash-Flow Calculation

Royal Deluxe Holdings's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.081/0.023
=3.52

Royal Deluxe Holdings's Share Price of today is HK$0.081.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Royal Deluxe Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.02.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Royal Deluxe Holdings  (HKSE:03789) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Royal Deluxe Holdings Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Royal Deluxe Holdings's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Royal Deluxe Holdings (HKSE:03789) Business Description

Traded in Other Exchanges
N/A
Address
10 Shing Yip Street, Unit A, 22nd Floor, T G Place, Kwun Tong, Kowloon, Hong Kong, HKG
Royal Deluxe Holdings Ltd is a subcontractor engaged in providing formwork erection as well as related ancillary services. The company also offers fit-out services. The majority of the operations of the group are located in Hong Kong and generate a majority of revenue from the provision of formwork erection and related ancillary services.
Executives
Chao Lai Heng 2201 Interest of corporation controlled by you
Wang Kei Ming 2201 Interest of corporation controlled by you
Wang K M Limited 2101 Beneficial owner

Royal Deluxe Holdings (HKSE:03789) Headlines

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