Royal Deluxe Holdings Ltd.

Royal Deluxe Holdings Ltd.

HHKEX:3789
0.23
HKD
+0.01
(+5.50%)
120.00MMarket Cap
Royal Deluxe Holdings Ltd.
HKEX:3789
(Hong Kong Exchange)

Recent

price

0.23

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
HKD
0.27
0.24
0.49
0.6
0.56
0.5
0.59
0.73
0.39
0.59
0.65
0.61
0.58
- -
Revenue per Share
0.03
0.03
0.05
0.06
0.05
0.04
0.02
0.03
0.01
0.02
0.01
-0.01
0.01
- -
Basic EPS, GAAP
0.04
-0.02
-0.02
0.02
-0.08
0.03
-0.01
0.02
-0.01
0.01
0.03
-0.03
0.02
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.03
0.06
0.1
0.14
0.19
0.18
0.21
0.23
0.24
0.26
0.26
0.26
0.27
0.27
Book Value per Share
0.03
0.06
0.1
0.14
0.19
0.18
0.2
0.23
0.24
0.25
0.26
0.26
0.27
0.27
Tangible Book Value per Share
1,200
1,200
984
1,015
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
Basic Weighted Avg Shares
318
288
482
604
673
603
707
870
470
702
784
731
694
- -
Sales/Revenue/Turnover
15.23
14.24
13.42
12.67
10.15
8.97
4.15
3.68
1.68
3.05
1.02
-2.4
1.43
- -
Operating Margin (%)
4
2
2
2
3
4
6
12
11
11
12
11
8
- -
Depreciation Expense
39
34
50
64
56
43
27
37
7
21
10
-6
15
- -
Net Income, GAAP
16.88
14.51
19.69
18.62
17.53
20.18
18.3
3.97
34.02
19.71
27.08
- -
20.11
- -
Effective Tax Rate (%)
12.31
11.91
10.33
10.56
8.33
7.2
3.82
4.26
1.44
3.05
1.25
-0.83
2.11
- -
Profit Margin (%)
32
65
113
160
156
155
166
195
205
231
250
254
276
276
Working Capital
- -
1
1
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
LT Debt
38
72
119
167
223
220
247
279
285
307
317
311
325
325
Total Equity
- -
45.71
38.02
36.2
24.12
15.7
8.41
9.72
1.6
5.3
1.06
- -
2.32
- -
Return on Invested Capital (%)
- -
49.95
40.61
37.77
25.28
16.9
10.28
12.69
2.37
7.34
3.32
- -
4.61
- -
Return on Capital (%)
- -
61.98
51.94
44.5
28.68
19.56
11.55
14.12
2.4
7.23
3.13
-1.93
4.6
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,200
1,200
1,200
Market Capitalization
67
70
120

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
410
410
385
Cash, Cash Equivalents & STI
49
81
76
Accounts Receivable, Net
208
72
189
Inventories
1
1
- -
Total Current Liabilities
155
149
109
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.33%
3.18%
4.7%
Free Cash Flow
-204.7%
-149.21%
-167.49%
Net Income, GAAP
-43.08%
-84.79%
-341.73%
Sales/Revenue/Turnover
6.98%
0.62%
-5.09%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
784
2025
- -
- -
731
2026
- -
- -
694

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
-0.01
2026
- -
- -
0.01

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Royal Deluxe Holdings Limited (3789.HK) manufactures and distributes premium writing instruments, stationery products, and related accessories. The company offers ballpoint pens, rollerball pens, fountain pens, mechanical pencils, gel pens, and markers under its flagship Royal Deluxe brand; it also produces notebooks, diaries, file folders, envelopes, and office organizers; additionally, it provides customization services for corporate gifting and promotional items. Headquartered in Hong Kong and founded in 1985, Royal Deluxe Holdings operates primarily in Asia, with distribution networks across China, Southeast Asia, and export markets in Europe and North America, targeting wholesalers, retailers, educational institutions, and corporate clients in the consumer goods and office supplies sectors. In recent developments, the company expanded its product portfolio with new eco-friendly stationery lines launched in 2024, emphasizing sustainable materials to meet growing environmental demands; it formed a strategic distribution partnership with a major Southeast Asian retailer in early 2025 to broaden market penetration; furthermore, Royal Deluxe Holdings completed a minor acquisition of a regional pen component supplier in late 2024 to enhance supply chain efficiency and reduce production costs.