Want to see HK:1196 full AI Analyst Report?

Realord Group Holdings Limited (1196) Financial Statements

0 Followers

Realord Group Holdings Limited Financial Overview

Realord Group Holdings Limited's market cap is currently HK$17.83B. The company's EPS TTM is HK$-0.1531; its P/E ratio is -17.72; and it has a dividend yield of 65.79%. Realord Group Holdings Limited is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 556.27M	HK$ 428.35M	HK$ 601.22M	HK$ 1.20B	HK$ 1.20B
Gross Profit	HK$ 117.45M	HK$ 152.94M	HK$ 193.61M	HK$ 287.40M	HK$ 272.79M
Operating Income	HK$ -106.03M	HK$ -121.23M	HK$ 12.57M	HK$ -275.91M	HK$ -74.68M
EBITDA	HK$ -79.38M	HK$ -141.16M	HK$ 1.20B	HK$ 1.22B	HK$ 1.22B
Net Income	HK$ -890.39M	HK$ -886.67M	HK$ 76.69M	HK$ 112.79M	HK$ 122.20M
Balance Sheet
Cash & Short-Term Investments	HK$ 253.33M	HK$ 99.13M	HK$ 221.79M	HK$ 243.13M	HK$ 310.85M
Total Assets	HK$ 20.10B	HK$ 18.99B	HK$ 20.48B	HK$ 19.87B	HK$ 18.75B
Total Debt	HK$ 13.05B	HK$ 12.40B	HK$ 13.16B	HK$ 12.66B	HK$ 11.71B
Net Debt	HK$ 12.86B	HK$ 12.37B	HK$ 13.01B	HK$ 12.49B	HK$ 11.48B
Total Liabilities	HK$ 16.70B	HK$ 14.92B	HK$ 15.38B	HK$ 14.70B	HK$ 13.48B
Stockholders' Equity	HK$ 2.08B	HK$ 2.70B	HK$ 3.59B	HK$ 3.61B	HK$ 4.13B
Cash Flow
Free Cash Flow	HK$ -460.20M	HK$ 13.18M	HK$ -16.91M	HK$ -1.33B	HK$ -209.84M
Operating Cash Flow	HK$ -455.18M	HK$ 15.76M	HK$ -13.94M	HK$ -1.31B	HK$ -198.44M
Investing Cash Flow	HK$ 25.15M	HK$ 198.88M	HK$ 79.09M	HK$ -16.46M	HK$ -266.87M
Financing Cash Flow	HK$ 551.53M	HK$ -336.94M	HK$ -83.48M	HK$ 1.28B	HK$ -584.43M

Currency in HKD

Realord Group Holdings Limited Earnings and Revenue History

Income Statement >

Realord Group Holdings Limited Debt to Assets

Balance Sheet >

Realord Group Holdings Limited Cash Flow

Cash Flow >

Realord Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >