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8125

Royal Century Resources Holdings SEHK:8125 Stock Report

Last Price

HK$0.12

Market Cap

HK$19.3m

7D

-3.9%

1Y

-35.3%

Updated

05 Oct, 2022

Data

Company Financials
8125 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

8125 Stock Overview

Royal Century Resources Holdings Limited, an investment holding company, engages in the design, fitting out and engineering, and procurement of furnishings and related products services in Hong Kong.

Royal Century Resources Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Royal Century Resources Holdings
Historical stock prices
Current Share PriceHK$0.12
52 Week HighHK$0.24
52 Week LowHK$0.12
Beta-0.59
1 Month Change-17.45%
3 Month Change-29.31%
1 Year Change-35.26%
3 Year Change-84.23%
5 Year Change-99.17%
Change since IPO-99.25%

Recent News & Updates

Sep 08
Does Royal Century Resources Holdings (HKG:8125) Have A Healthy Balance Sheet?

Does Royal Century Resources Holdings (HKG:8125) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Shareholder Returns

8125HK Professional ServicesHK Market
7D-3.9%3.2%2.9%
1Y-35.3%-22.8%-24.9%

Return vs Industry: 8125 underperformed the Hong Kong Professional Services industry which returned -26.5% over the past year.

Return vs Market: 8125 underperformed the Hong Kong Market which returned -28.6% over the past year.

Price Volatility

Is 8125's price volatile compared to industry and market?
8125 volatility
8125 Average Weekly Movement7.0%
Professional Services Industry Average Movement7.9%
Market Average Movement6.5%
10% most volatile stocks in HK Market12.8%
10% least volatile stocks in HK Market3.1%

Stable Share Price: 8125 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 8125's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200437n/ahttps://www.royalcentury.hk

Royal Century Resources Holdings Limited, an investment holding company, engages in the design, fitting out and engineering, and procurement of furnishings and related products services in Hong Kong. It operates through four segments: Design, Fitting Out and Engineering Services; Leasing Of Construction Equipment; Wines Merchandising; and Financial Services Business. The company also engages in leasing construction equipment and provision of related installation services; sourcing and merchandising of wines; and securities advisory, securities dealing and brokerage, asset management, and money lending activities.

Royal Century Resources Holdings Fundamentals Summary

How do Royal Century Resources Holdings's earnings and revenue compare to its market cap?
8125 fundamental statistics
Market CapHK$19.28m
Earnings (TTM)-HK$23.63m
Revenue (TTM)HK$53.17m

0.4x

P/S Ratio

-0.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
8125 income statement (TTM)
RevenueHK$53.17m
Cost of RevenueHK$45.25m
Gross ProfitHK$7.93m
Other ExpensesHK$31.55m
Earnings-HK$23.63m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.15
Gross Margin14.91%
Net Profit Margin-44.43%
Debt/Equity Ratio21.2%

How did 8125 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 8125 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8125?

Other financial metrics that can be useful for relative valuation.

8125 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA-1.8x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 8125's PS Ratio compare to its peers?

8125 PS Ratio vs Peers
The above table shows the PS ratio for 8125 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.4x
8072 Roma (meta) Group
0.3xn/aHK$29.5m
8619 WAC Holdings
0.4xn/aHK$36.9m
8208 WMCH Global Investment
0.6xn/aHK$29.5m
1486 C Cheng Holdings
0.3xn/aHK$239.3m
8125 Royal Century Resources Holdings
0.4xn/aHK$19.3m

Price-To-Sales vs Peers: 8125 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.4x).


Price to Earnings Ratio vs Industry

How does 8125's PE Ratio compare vs other companies in the Asian Professional Services Industry?

Price-To-Sales vs Industry: 8125 is good value based on its Price-To-Sales Ratio (0.4x) compared to the Asian Professional Services industry average (1.7x)


Price to Sales Ratio vs Fair Ratio

What is 8125's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

8125 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8125's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 8125 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8125's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8125's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Royal Century Resources Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


19.5%

Forecasted Commercial Services industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Royal Century Resources Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine Royal Century Resources Holdings's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Royal Century Resources Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Royal Century Resources Holdings performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


8.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 8125 is currently unprofitable.

Growing Profit Margin: 8125 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 8125 is unprofitable, but has reduced losses over the past 5 years at a rate of 8.4% per year.

Accelerating Growth: Unable to compare 8125's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 8125 is unprofitable, making it difficult to compare its past year earnings growth to the Professional Services industry (-53.3%).


Return on Equity

High ROE: 8125 has a negative Return on Equity (-32.63%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Royal Century Resources Holdings's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: 8125's short term assets (HK$33.9M) exceed its short term liabilities (HK$19.9M).

Long Term Liabilities: 8125's short term assets (HK$33.9M) exceed its long term liabilities (HK$9.9M).


Debt to Equity History and Analysis

Debt Level: 8125's net debt to equity ratio (10.1%) is considered satisfactory.

Reducing Debt: 8125's debt to equity ratio has increased from 5% to 21.2% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 8125 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 8125 has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.2% each year.


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Dividend

What is Royal Century Resources Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Royal Century Resources Holdings Dividend Yield vs Market
How does Royal Century Resources Holdings dividend yield compare to the market?
SegmentDividend Yield
Company (Royal Century Resources Holdings)n/a
Market Bottom 25% (HK)3.0%
Market Top 25% (HK)8.8%
Industry Average (Professional Services)1.3%
Analyst forecast in 3 Years (Royal Century Resources Holdings)n/a

Notable Dividend: Unable to evaluate 8125's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 8125's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 8125's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 8125's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 8125 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

6.9yrs

Average board tenure


CEO

Royal Century Resources Holdings has no CEO, or we have no data on them.


Board Members

Experienced Board: 8125's board of directors are considered experienced (6.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of 8125?
Owner TypeNumber of SharesOwnership Percentage
Institutions43,221,60027.6%
General Public113,558,40072.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 1 shareholders own 27.57% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
27.57%
Hong Kong ChaoShang Group Limited, Asset Management Arm
43,221,600HK$5.3m0%100%

Company Information

Royal Century Resources Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Royal Century Resources Holdings Limited
  • Ticker: 8125
  • Exchange: SEHK
  • Founded: 2004
  • Industry: Research and Consulting Services
  • Sector: Commercial Services
  • Implied Market Cap: HK$19.284m
  • Shares outstanding: 156.78m
  • Website: https://www.royalcentury.hk

Number of Employees


Location

  • Royal Century Resources Holdings Limited
  • China Resources Building
  • 22nd Floor
  • Wan Chai
  • Hong Kong


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
8125SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDJul 2014

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/05 00:00
End of Day Share Price2022/10/05 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.