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Realord Group Holdings Limited (HK:1196)
:1196
Total Valuation
Realord Group Holdings Limited has a market cap or net worth of HK$17.02B. The enterprise value is HK$23.84B.
Market CapHK$17.02B
Enterprise ValueHK$23.84B
Share Statistics
Realord Group Holdings Limited has 1,442,309,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,442,309,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Realord Group Holdings Limited’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -1.02%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-1.02%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee2.34M
Profits Per Employee-5.46M
Employee Count183
Asset Turnover0.02
Inventory Turnover0.05
Valuation Ratios
The current PE Ratio of Realord Group Holdings Limited is ―. Realord Group Holdings Limited’s PEG ratio is 0.00995.
PE Ratio―
PS Ratio24.89
PB Ratio3.95
Price to Fair Value3.95
Price to FCF809.14
Price to Operating Cash Flow-47.93
PEG Ratio0.00995
Income Statement
In the last 12 months, Realord Group Holdings Limited had revenue of 428.35M and earned -886.67M in profits. Earnings per share was -0.59.
Revenue428.35M
Gross Profit152.94M
Operating Income-121.23M
Pretax Income-957.91M
Net Income-886.67M
EBITDA-141.16M
Earnings Per Share (EPS)-0.59
Cash Flow
In the last 12 months, operating cash flow was -307.92M and capital expenditures -2.58M, giving a free cash flow of -310.50M billion.
Operating Cash Flow-307.92M
Free Cash Flow-310.50M
Free Cash Flow per Share-0.22
Dividends & Yields
Realord Group Holdings Limited pays an annual dividend of HK$0.485, resulting in a dividend yield of ―
Dividend Per ShareHK$0.485
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change108.85%
50-Day Moving Average12.06
200-Day Moving Average8.55
Relative Strength Index (RSI)50.25
Average Volume (3m)1.96M
Important Dates
Realord Group Holdings Limited upcoming earnings date is Mar 30, 2026, TBA (Not Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateMar 30, 2026
Ex-Dividend DateJun 13, 2014
Financial Position
Realord Group Holdings Limited as a current ratio of 1.00, with Debt / Equity ratio of 458.87%
Current Ratio1.00
Quick Ratio0.40
Debt to Market Cap1.16
Net Debt to EBITDA-87.61
Interest Coverage Ratio-0.17
Taxes
In the past 12 months, Realord Group Holdings Limited has paid -43.16M in taxes.
Income Tax-43.16M
Effective Tax Rate0.05
Enterprise Valuation
Realord Group Holdings Limited EV to EBITDA ratio is -163.13, with an EV/FCF ratio of 1.75K.
EV to Sales53.76
EV to EBITDA-163.13
EV to Free Cash Flow1.75K
EV to Operating Cash Flow1.46K
Balance Sheet
Realord Group Holdings Limited has HK$108.95M in cash and marketable securities with HK$12.50B in debt, giving a net cash position of -HK$12.39B billion.
Cash & Marketable SecuritiesHK$108.95M
Total DebtHK$12.50B
Net Cash-HK$12.39B
Net Cash Per Share-HK$8.59
Tangible Book Value Per ShareHK$2.74
Margins
Gross margin is 35.70%, with operating margin of -28.30%, and net profit margin of -207.00%.
Gross Margin35.70%
Operating Margin-28.30%
Pretax Margin-223.63%
Net Profit Margin-207.00%
EBITDA Margin-32.95%
EBIT Margin-43.88%
Analyst Forecast
The average price target for Realord Group Holdings Limited is HK$11.46, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$11.46
Price Target Upside-3.56% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-53.09%
EPS Growth Forecast-74.54%