Royal Catering Group Holdings Company Limited
HKEX:8300.HK
0.101 (HKD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 17.131 | 17.131 | 10.634 | 6.833 | 8.799 | 6.812 | 6.838 | 7.295 | 4.251 | 9.206 | 10.973 | 11.776 | 9.668 | 11.136 | 9.823 | 12.08 | 10.486 | 14.305 | 22.748 | 21.298 | 20.475 | 21.655 | 26.142 | 24.39 | 26.109 | 26.227 | 29.769 | 21.777 | 21.634 | 20.634 | 24.792 | 23.546 | 24.547 | 29.926 | 39.096 | 31.933 |
| Cost of Revenue
| 6.954 | 6.954 | 5.401 | 1.718 | 3.808 | 6.098 | 6.312 | 5.794 | 4.906 | 6.278 | 7.994 | 7.406 | 6.811 | 7.438 | 7.123 | 7.965 | 8.395 | 11.375 | 14.277 | 13.522 | 13.454 | 11.618 | 20.322 | 4.324 | 37.301 | 4.702 | 5.315 | 4.338 | 3.945 | 4.085 | 4.687 | 4.441 | 4.468 | 6.318 | 9.286 | 7.183 |
| Gross Profit
| 10.177 | 10.177 | 5.233 | 5.115 | 4.991 | 0.714 | 0.526 | 1.501 | -0.655 | 2.928 | 2.979 | 4.37 | 2.857 | 3.698 | 2.7 | 4.115 | 2.091 | 2.93 | 8.471 | 7.776 | 7.021 | 10.037 | 5.82 | 20.066 | -11.192 | 21.525 | 24.454 | 17.439 | 17.689 | 16.549 | 20.105 | 19.105 | 20.079 | 23.608 | 29.81 | 24.75 |
| Gross Profit Ratio
| 0.594 | 0.594 | 0.492 | 0.749 | 0.567 | 0.105 | 0.077 | 0.206 | -0.154 | 0.318 | 0.271 | 0.371 | 0.296 | 0.332 | 0.275 | 0.341 | 0.199 | 0.205 | 0.372 | 0.365 | 0.343 | 0.463 | 0.223 | 0.823 | -0.429 | 0.821 | 0.821 | 0.801 | 0.818 | 0.802 | 0.811 | 0.811 | 0.818 | 0.789 | 0.762 | 0.775 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 3.337 | 3.337 | 3.604 | 3.069 | -0.358 | 3.793 | 4.677 | 3.468 | 3.033 | 4.598 | 5.569 | 4.284 | 2.505 | 3.877 | 4.58 | 6.797 | 12.511 | 5.367 | 7.137 | 5.972 | 9.591 | 7.038 | 6.103 | 5.441 | 6.328 | 5.676 | 5.302 | 4.135 | 4.929 | 3.695 | 18.247 | 4.949 | 3.476 | 7.599 | 9.843 | 3.71 |
| Selling & Marketing Expenses
| 0.725 | 0.725 | 0 | 0 | 2.453 | 0 | 0 | 0 | 2.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 11.729 | 11.729 | 3.604 | 3.069 | 2.095 | 3.793 | 4.677 | 3.468 | 3.033 | 4.598 | 5.569 | 4.284 | 2.505 | 3.877 | 4.58 | 6.797 | 12.511 | 5.367 | 7.137 | 5.972 | 9.591 | 7.038 | 6.103 | 5.441 | 6.328 | 5.676 | 5.302 | 4.135 | 4.929 | 3.695 | 18.247 | 4.949 | 3.476 | 7.599 | 9.843 | 3.71 |
| Other Expenses
| 11.96 | 0 | 0.122 | 0.019 | 0.113 | 0.213 | 0.033 | 0.041 | -0.21 | 0.2 | 0.007 | 0.009 | 0.46 | 1.914 | 0.116 | 0.225 | 0.92 | 0.184 | -0.007 | 0.071 | 0.054 | 0.918 | 1.11 | 15.409 | -12.078 | 16.04 | 17.473 | 16.927 | 16.586 | 16.724 | 16.087 | 13.411 | 16.875 | 17.696 | 19.971 | 18.213 |
| Operating Expenses
| 19.237 | 19.237 | 11.332 | 9.77 | 11.012 | 6.021 | 5.869 | 3.948 | 4.12 | 5.623 | 7.152 | 5.57 | 4.85 | 5.383 | 4.326 | 5.628 | 18.757 | 13.665 | 15.842 | 11.524 | 16.088 | 14.243 | 7.293 | 20.85 | -5.71 | 21.716 | 22.775 | 21.062 | 21.515 | 20.419 | 34.334 | 18.36 | 20.351 | 25.295 | 29.814 | 21.923 |
| Operating Income
| -2.767 | -2.767 | -5.909 | -4.567 | -8.619 | -5.094 | -5.293 | -2.302 | -7.496 | -2.495 | 1.836 | -1.059 | -4.796 | 0.229 | 0.172 | 0.177 | -45.141 | -10.551 | -5.971 | -3.184 | -6.593 | -5.703 | -0.702 | -0.643 | -3.129 | -0.558 | 0.903 | -3.586 | -3.54 | -3.87 | -13.749 | 0.745 | 2.294 | -1.687 | 2.826 | 2.827 |
| Operating Income Ratio
| -0.162 | -0.162 | -0.556 | -0.668 | -0.98 | -0.748 | -0.774 | -0.316 | -1.763 | -0.271 | 0.167 | -0.09 | -0.496 | 0.021 | 0.018 | 0.015 | -4.305 | -0.738 | -0.262 | -0.149 | -0.322 | -0.263 | -0.027 | -0.026 | -0.12 | -0.021 | 0.03 | -0.165 | -0.164 | -0.188 | -0.555 | 0.032 | 0.093 | -0.056 | 0.072 | 0.089 |
| Total Other Income Expenses Net
| -6.46 | -6.46 | -0.226 | -0.184 | -0.291 | -0.307 | 1.295 | -0.077 | -2.414 | -0.176 | 5.861 | -0.145 | -0.171 | -0.204 | 1.411 | 1.168 | -29.585 | -0.539 | 0.82 | -0.011 | 1.805 | -2.586 | 0.218 | -0.868 | 0.166 | 1.159 | 2.21 | 4.962 | 1.302 | 1.563 | 2.067 | 1.886 | -0.005 | 2.29 | 4.904 | 2.184 |
| Income Before Tax
| -9.227 | -9.227 | -6.135 | -4.82 | -8.91 | -5.401 | -5.487 | -2.483 | -7.726 | -2.671 | 1.595 | -1.336 | -4.967 | 0.025 | -0.099 | -0.12 | -45.531 | -11.09 | -6.558 | -3.688 | -7.208 | -5.874 | -1.175 | -1.652 | -2.872 | 0.601 | 2.531 | 1.376 | -2.538 | -2.307 | -11.94 | 2.631 | 4.521 | 0.603 | 5.16 | 5.011 |
| Income Before Tax Ratio
| -0.539 | -0.539 | -0.577 | -0.705 | -1.013 | -0.793 | -0.802 | -0.34 | -1.817 | -0.29 | 0.145 | -0.113 | -0.514 | 0.002 | -0.01 | -0.01 | -4.342 | -0.775 | -0.288 | -0.173 | -0.352 | -0.271 | -0.045 | -0.068 | -0.11 | 0.023 | 0.085 | 0.063 | -0.117 | -0.112 | -0.482 | 0.112 | 0.184 | 0.02 | 0.132 | 0.157 |
| Income Tax Expense
| 1.296 | 1.296 | 0.05 | 0.014 | -0.111 | 0.036 | -0.115 | 0.219 | -0.988 | 0.16 | 0.473 | 0.395 | -2.057 | -0.077 | 0.014 | 0.434 | -0.202 | 0.192 | 0.87 | 0.185 | 0.477 | 0.175 | 0.404 | 0.448 | -1.108 | 0.538 | 0.862 | 0.155 | -0.369 | 0.194 | 0.193 | 0.673 | 0.361 | 0.432 | 1.078 | 0.827 |
| Net Income
| -9.741 | -9.741 | -6.162 | -4.731 | -8.582 | -5.407 | -5.334 | -2.679 | -6.738 | -2.831 | 1.122 | -1.731 | -2.943 | -0.023 | -0.304 | -0.828 | -43.874 | -11.116 | -6.379 | -4.107 | -8.567 | -5.303 | -2.255 | -2.252 | -2.42 | -0.642 | 0.977 | 1.662 | -2.169 | -2.501 | -12.133 | 1.958 | 4.161 | 0.172 | 4.087 | 4.199 |
| Net Income Ratio
| -0.569 | -0.569 | -0.579 | -0.692 | -0.975 | -0.794 | -0.78 | -0.367 | -1.585 | -0.308 | 0.102 | -0.147 | -0.304 | -0.002 | -0.031 | -0.069 | -4.184 | -0.777 | -0.28 | -0.193 | -0.418 | -0.245 | -0.086 | -0.092 | -0.093 | -0.024 | 0.033 | 0.076 | -0.1 | -0.121 | -0.489 | 0.083 | 0.17 | 0.006 | 0.105 | 0.131 |
| EPS
| -0.004 | -0.004 | -0.002 | -0.002 | -0.003 | -0.002 | -0.002 | -0.001 | -0.003 | -0.001 | 0.001 | -0.001 | -0.001 | 0 | -0 | -0 | -0.017 | -0.004 | -0.002 | -0.002 | -0.003 | -0.002 | -0.001 | -0.001 | -0.001 | -0 | 0 | 0.001 | -0.001 | -0.001 | -0.005 | 0.001 | 0.002 | 0 | 0.002 | 0.002 |
| EPS Diluted
| -0.004 | -0.004 | -0.002 | -0.002 | -0.003 | -0.002 | -0.002 | -0.001 | -0.003 | -0.001 | 0.001 | -0.001 | -0.001 | 0 | -0 | -0 | -0.017 | -0.004 | -0.002 | -0.002 | -0.003 | -0.002 | -0.001 | -0.001 | -0.001 | -0 | 0 | 0.001 | -0.001 | -0.001 | -0.005 | 0.001 | 0.002 | 0 | 0.002 | 0.002 |
| EBITDA
| -2.473 | -2.473 | -4.909 | -3.604 | -6.522 | -3.111 | -3.749 | -1.198 | -6.421 | -1.724 | 2.944 | -0.184 | -3.349 | 1.291 | 1.281 | 1.258 | -41.503 | -3.027 | 1.959 | 1.678 | -6.736 | -4.033 | 1.013 | 1.146 | -0.839 | 2.781 | 1.755 | 2.388 | -1.76 | -1.684 | -11.353 | 3.295 | 2.799 | 1.381 | 6.244 | 6.066 |
| EBITDA Ratio
| -0.144 | -0.144 | -0.462 | -0.527 | -0.425 | -0.457 | -0.542 | -0.17 | -0.908 | -0.187 | -0.277 | -0.016 | -0.009 | 0.119 | -0.041 | -0.017 | -1.153 | -0.212 | 0.033 | 0.081 | -0.379 | -0.075 | 0.051 | 0.047 | 0.133 | 0.116 | 0.059 | 0.117 | -0.081 | -0.082 | -0.458 | 0.14 | 0.114 | 0.025 | 0.16 | 0.19 |