Education
About Us
Working with TipRanks
Follow Us
Realord Group Holdings Limited (HK:1196)
:1196
RESEARCH TOOLSreports
Total Valuation
Realord Group Holdings Limited has a market cap or net worth of HK$10.23B. The enterprise value is ―.
Market CapHK$10.23B
Enterprise Value―
Share Statistics
Realord Group Holdings Limited has 1,440,709,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,440,709,800
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 -12.02. Realord Group Holdings Limited’s PEG ratio is 0.14.
PE Ratio-12.02
PS Ratio0.00
PB Ratio3.79
Price to Fair Value3.95
Price to FCF106.82
Price to Operating Cash Flow-28.17
PEG Ratio0.14
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-187.98M
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 -363.12M and capital expenditures 0.00, giving a free cash flow of 95.76M billion.
Operating Cash Flow-363.12M
Free Cash Flow95.76M
Free Cash Flow per Share0.07
Dividends & Yields
Realord Group Holdings Limited pays an annual dividend of HK$0.484, resulting in a dividend yield of ―
Dividend Per ShareHK$0.484
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change33.21%
50-Day Moving Average7.10
200-Day Moving Average6.53
Relative Strength Index (RSI)50.29
Average Volume (3m)1.25M
Important Dates
Realord Group Holdings Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
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 Ratio0.00
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 0.00.
EV to Sales53.76
EV to EBITDA-163.13
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Realord Group Holdings Limited has HK$99.13M in cash and marketable securities with HK$12.40B in debt, giving a net cash position of HK$12.30B billion.
Cash & Marketable SecuritiesHK$99.13M
Total DebtHK$12.40B
Net CashHK$12.30B
Net Cash Per ShareHK$8.54
Tangible Book Value Per ShareHK$2.74
Margins
Gross margin is 35.70%, with operating margin of -43.88%, and net profit margin of -207.00%.
Gross Margin35.70%
Operating Margin-43.88%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-46.56%
EPS Growth Forecast-1256.77%