Realord Group Holdings Limited (CUV0) Ratios
Realord Group Holdings Limited Ratios
DE:CUV0's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:CUV0's free cash flow was increased by $0.00 and operating cash flow was $-267.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.95 | 1.00 | 4.73 | 1.47 | 6.31 |
| Quick Ratio | 1.59 | 0.40 | 4.70 | 0.35 | 3.24 |
| Cash Ratio | 0.07 | 0.00 | 0.07 | 0.03 | 0.21 |
| Solvency Ratio | -0.05 | -0.06 | 0.01 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | -0.17 | 0.00 | -0.01 | -0.19 | -0.18 |
| Short-Term Operating Cash Flow Coverage | -0.42 | 0.00 | -0.01 | -0.23 | -0.39 |
| Net Current Asset Value | $ -6.34B | $ -5.42B | $ -5.61B | $ -4.74B | $ -6.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.65 | 0.64 | 0.64 | 0.62 |
| Debt-to-Equity Ratio | 6.27 | 4.59 | 3.66 | 3.50 | 2.83 |
| Debt-to-Capital Ratio | 0.86 | 0.82 | 0.79 | 0.78 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.85 | 0.62 | 0.77 | 0.66 | 0.73 |
| Financial Leverage Ratio | 9.67 | 7.03 | 5.70 | 5.50 | 4.54 |
| Debt Service Coverage Ratio | -0.05 | -0.01 | 0.53 | 0.23 | 0.75 |
| Interest Coverage Ratio | -0.17 | -0.17 | 0.02 | -0.38 | -0.11 |
| Debt to Market Cap | 0.17 | 1.16 | 1.62 | 0.98 | 0.83 |
| Interest Debt Per Share | 0.59 | 9.09 | 9.67 | 9.30 | 8.63 |
| Net Debt to EBITDA | -191.22 | -87.61 | 10.83 | 10.23 | 9.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.11% | 35.70% | 32.20% | 23.97% | 22.83% |
| EBIT Margin | -19.06% | -43.88% | 180.80% | 91.46% | 94.08% |
| EBITDA Margin | -12.09% | -32.95% | 199.66% | 101.83% | 102.04% |
| Operating Profit Margin | -19.06% | -28.30% | 2.09% | -23.02% | -6.25% |
| Pretax Profit Margin | -168.66% | -223.63% | 73.31% | 30.74% | 35.85% |
| Net Profit Margin | -160.07% | -207.00% | 12.76% | 9.41% | 10.23% |
| Continuous Operations Profit Margin | -164.35% | -213.55% | 26.97% | 50.27% | 9.70% |
| Net Income Per EBT | 94.91% | 92.56% | 17.40% | 30.60% | 28.52% |
| EBT Per EBIT | 884.84% | 790.17% | 3507.14% | -133.58% | -573.72% |
| Return on Assets (ROA) | -4.43% | -4.67% | 0.37% | 0.57% | 0.65% |
| Return on Equity (ROE) | -42.82% | -32.82% | 2.13% | 3.12% | 2.96% |
| Return on Capital Employed (ROCE) | -0.61% | -1.28% | 0.07% | -2.11% | -0.42% |
| Return on Invested Capital (ROIC) | -0.57% | -0.66% | 0.02% | -1.47% | -0.11% |
| Return on Tangible Assets | -4.45% | -4.70% | 0.38% | 0.58% | 0.67% |
| Earnings Yield | -1.15% | -8.32% | 0.95% | 0.88% | 0.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.54 | 0.39 | 0.70 | 0.80 | 1.42 |
| Payables Turnover | 0.78 | 1.57 | 4.80 | 9.39 | 16.79 |
| Inventory Turnover | 0.07 | 0.05 | 7.10 | 0.12 | 0.28 |
| Fixed Asset Turnover | 1.42 | 1.10 | 0.95 | 1.70 | 1.73 |
| Asset Turnover | 0.03 | 0.02 | 0.03 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | 0.14 | 0.11 | 0.11 | 0.27 | 0.27 |
| Cash Conversion Cycle | 5353.70 | 8205.69 | 493.75 | 3462.94 | 1552.92 |
| Days of Sales Outstanding | 674.78 | 938.32 | 518.41 | 458.42 | 257.63 |
| Days of Inventory Outstanding | 5149.01 | 7499.22 | 51.42 | 3043.40 | 1317.02 |
| Days of Payables Outstanding | 470.09 | 231.84 | 76.08 | 38.89 | 21.74 |
| Operating Cycle | 5823.79 | 8437.54 | 569.83 | 3501.82 | 1574.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.01 | -0.01 | -0.91 | -0.14 |
| Free Cash Flow Per Share | -0.02 | 0.01 | -0.01 | -0.92 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | -90.53 | 6.10 | -4.70 | -85.10 | -17.40 |
| Capital Expenditure Coverage Ratio | -90.53 | 6.10 | -4.70 | -85.10 | -17.40 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.00 | -0.00 | -0.10 | -0.02 |
| Operating Cash Flow to Sales Ratio | -0.82 | 0.04 | -0.02 | -1.10 | -0.17 |
| Free Cash Flow Yield | -0.59% | 0.12% | -0.21% | -10.42% | -1.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -86.71 | -12.02 | 105.39 | 113.15 | 114.54 |
| Price-to-Sales (P/S) Ratio | 139.33 | 24.89 | 13.44 | 10.65 | 11.71 |
| Price-to-Book (P/B) Ratio | 37.28 | 3.95 | 2.25 | 3.53 | 3.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -168.41 | 809.14 | -478.02 | -9.60 | -66.70 |
| Price-to-Operating Cash Flow Ratio | -170.28 | 676.52 | -579.80 | -9.71 | -70.53 |
| Price-to-Earnings Growth (PEG) Ratio | -17.05 | 0.01 | -3.29 | -14.35 | -1.33 |
| Enterprise Value Multiple | -1343.49 | -163.13 | 17.57 | 20.68 | 20.89 |
| Enterprise Value | 90.37B | 23.03B | 21.09B | 25.25B | 25.48B |
| EV to EBITDA | -1343.49 | -163.13 | 17.57 | 20.68 | 20.89 |
| EV to Sales | 162.45 | 53.76 | 35.08 | 21.06 | 21.32 |
| EV to Free Cash Flow | -196.36 | 1747.72 | -1247.24 | -18.99 | -121.43 |
| EV to Operating Cash Flow | -198.53 | 1461.25 | -1512.80 | -19.21 | -128.41 |
| Tangible Book Value Per Share | 0.14 | 2.74 | 3.33 | 3.32 | 3.40 |
| Shareholders’ Equity Per Share | 0.09 | 1.88 | 2.49 | 2.51 | 2.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.05 | 0.63 | -0.64 | 0.73 |
| Revenue Per Share | 0.02 | 0.30 | 0.42 | 0.83 | 0.83 |
| Net Income Per Share | -0.04 | -0.62 | 0.05 | 0.08 | 0.08 |
| Tax Burden | 0.95 | 0.93 | 0.17 | 0.31 | 0.29 |
| Interest Burden | 8.85 | 5.10 | 0.41 | 0.34 | 0.38 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.40 | 0.41 | 0.30 | 0.26 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.51 | -0.02 | -0.18 | -3.54 | -0.46 |
Currency in HKD