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Realord Group Holdings Limited (DE:CUV)
FRANKFURT:CUV
Germany Market
CUV
Realord Group Holdings Limited
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Realord Group Holdings Limited (CUV) Ratios

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Realord Group Holdings Limited Ratios

DE:CUV's free cash flow for Q4 2025 was HK$0.21. For the 2025 fiscal year, DE:CUV's free cash flow was decreased by HK$ and operating cash flow was HK$-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.42 3.95 1.00 4.73 1.47
Quick Ratio
 0.54 1.59 0.40 4.70 0.35
Cash Ratio
 0.06 0.07 <0.01 0.07 0.03
Solvency Ratio
 -0.05 -0.05 -0.06 0.01 0.02
Operating Cash Flow Ratio
 -0.14 -0.17 <0.01 >-0.01 -0.19
Short-Term Operating Cash Flow Coverage
 -0.34 -0.42 <0.01 -0.01 -0.23
Net Current Asset Value
HK$ -6.86BHK$ -6.34BHK$ -5.42BHK$ -5.61BHK$ -4.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.66 0.65 0.65 0.64 0.64
Debt-to-Equity Ratio
 7.53 6.27 4.59 3.66 3.50
Debt-to-Capital Ratio
 0.88 0.86 0.82 0.79 0.78
Long-Term Debt-to-Capital Ratio
 0.87 0.85 0.62 0.77 0.66
Financial Leverage Ratio
 11.43 9.67 7.03 5.70 5.50
Debt Service Coverage Ratio
 -0.01 -0.06 -0.01 0.53 0.23
Interest Coverage Ratio
 -0.04 -0.17 -0.17 0.02 -0.38
Debt to Market Cap
 0.88 0.67 1.16 1.62 0.98
Interest Debt Per Share
 9.97 9.47 9.09 9.67 9.30
Net Debt to EBITDA
 -1.01K -162.03 -87.61 10.83 10.23
Profitability Margins
Gross Profit Margin
24.48%21.11%35.70%32.20%23.97%
EBIT Margin
-4.67%-19.06%-43.88%180.80%91.46%
EBITDA Margin
-2.41%-14.27%-32.95%199.66%101.83%
Operating Profit Margin
-4.67%-19.06%-28.30%2.09%-23.02%
Pretax Profit Margin
-162.86%-168.66%-223.63%73.31%30.74%
Net Profit Margin
-157.16%-160.07%-207.00%12.76%9.41%
Continuous Operations Profit Margin
-160.25%-164.35%-213.55%26.97%50.27%
Net Income Per EBT
96.50%94.91%92.56%17.40%30.60%
EBT Per EBIT
3484.67%884.84%790.17%3507.14%-133.58%
Return on Assets (ROA)
-4.20%-4.43%-4.67%0.37%0.57%
Return on Equity (ROE)
-44.88%-42.82%-32.82%2.13%3.12%
Return on Capital Employed (ROCE)
-0.15%-0.61%-1.28%0.07%-2.11%
Return on Invested Capital (ROIC)
-0.14%-0.57%-0.66%0.02%-1.47%
Return on Tangible Assets
-4.22%-4.45%-4.70%0.38%0.58%
Earnings Yield
-5.60%-4.61%-8.32%0.95%0.88%
Efficiency Ratios
Receivables Turnover
 0.53 0.54 0.39 0.70 0.80
Payables Turnover
 0.80 0.78 1.57 4.80 9.39
Inventory Turnover
 0.05 0.07 0.05 7.10 0.12
Fixed Asset Turnover
 1.44 1.42 1.10 0.95 1.70
Asset Turnover
 0.03 0.03 0.02 0.03 0.06
Working Capital Turnover Ratio
 0.07 0.14 0.11 0.11 0.27
Cash Conversion Cycle
 8.14K 5.35K 8.21K 493.75 3.46K
Days of Sales Outstanding
 683.87 674.78 938.32 518.41 458.42
Days of Inventory Outstanding
 7.91K 5.15K 7.50K 51.42 3.04K
Days of Payables Outstanding
 455.10 470.09 231.84 76.08 38.89
Operating Cycle
 8.59K 5.82K 8.44K 569.83 3.50K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.32 -0.32 0.01 >-0.01 -0.91
Free Cash Flow Per Share
 0.10 -0.32 <0.01 -0.01 -0.92
CapEx Per Share
 0.42 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 -0.33 1.01 0.84 1.21 1.01
Dividend Paid and CapEx Coverage Ratio
 -0.75 -90.53 6.10 -4.70 -85.10
Capital Expenditure Coverage Ratio
 -0.75 -90.53 6.10 -4.70 -85.10
Operating Cash Flow Coverage Ratio
 -0.03 -0.03 <0.01 >-0.01 -0.10
Operating Cash Flow to Sales Ratio
 -0.82 -0.82 0.04 -0.02 -1.10
Free Cash Flow Yield
0.96%-2.38%0.12%-0.21%-10.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -17.79 -21.63 -12.02 105.39 113.15
Price-to-Sales (P/S) Ratio
 28.07 34.76 24.89 13.44 10.65
Price-to-Book (P/B) Ratio
 8.58 9.30 3.95 2.25 3.53
Price-to-Free Cash Flow (P/FCF) Ratio
 103.66 -42.01 809.14 -478.02 -9.60
Price-to-Operating Cash Flow Ratio
 -34.38 -42.47 676.52 -579.80 -9.71
Price-to-Earnings Growth (PEG) Ratio
 5.00 -4.25 <0.01 -3.29 -14.35
Price-to-Fair Value
 8.58 9.30 3.95 2.25 3.53
Enterprise Value Multiple
 -2.17K -405.58 -163.13 17.57 20.68
Enterprise Value
 29.21B 32.20B 23.03B 21.09B 25.25B
EV to EBITDA
 -2.17K -405.58 -163.13 17.57 20.68
EV to Sales
 52.40 57.88 53.76 35.08 21.06
EV to Free Cash Flow
 193.49 -69.96 1.75K -1.25K -18.99
EV to Operating Cash Flow
 -64.17 -70.73 1.46K -1.51K -19.21
Tangible Book Value Per Share
 2.12 2.28 2.74 3.33 3.32
Shareholders’ Equity Per Share
 1.26 1.44 1.88 2.49 2.51
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.03 0.05 0.63 -0.64
Revenue Per Share
 0.39 0.39 0.30 0.42 0.83
Net Income Per Share
 -0.61 -0.62 -0.62 0.05 0.08
Tax Burden
 0.96 0.95 0.93 0.17 0.31
Interest Burden
 34.85 8.85 5.10 0.41 0.34
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.40 0.41 0.30 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.51 0.51 -0.02 -0.18 -3.54
Currency in HKD