Realord Group Holdings Limited (1196) Stock Statistics & Valuation Metrics

Realord Group Holdings Limited has a market cap or net worth of HKD 1.30B. The enterprise value is HKD 29.76B.

Market Cap

HKD 1.30B

Enterprise Value

HKD 29.76B

Realord Group Holdings Limited has 5,769,239,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

5,769,239,700

Owned by Insiders

―

Owned by Institutions

―

Realord Group Holdings Limited’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)

-0.43

Return on Assets (ROA)

-0.04

Return on Invested Capital (ROIC)

-0.57%

Return on Capital Employed (ROCE)

-0.01

Revenue Per Employee

3.11M

Profits Per Employee

-4.97M

Employee Count

179

Asset Turnover

0.03

Inventory Turnover

0.07

The current PE Ratio of Realord Group Holdings Limited is -5.89. Realord Group Holdings Limited’s PEG ratio is 1.61.

PE Ratio

-5.89

PS Ratio

9.31

PB Ratio

2.85

Price to FCF

0.00

Price to Operating Cash Flow

-5.94

PEG Ratio

1.61

In the last 12 months, Realord Group Holdings Limited had revenue of 556.27M and earned -890.39M in profits. Earnings per share was -0.04.

Revenue

556.27M

Gross Profit

117.45M

Operating Income

-106.03M

Pretax Income

-938.19M

Net Income

-890.39M

EBITDA

-67.26M

Earnings Per Share (EPS)

-0.04

In the last 12 months, operating cash flow was -873.87M and capital expenditures 606.13M, giving a free cash flow of 0 billion.

Operating Cash Flow

-873.87M

Free Cash Flow

0

Free Cash Flow per Share

0.00

Realord Group Holdings Limited pays an annual dividend of HKD 0.48, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.48

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

0.00%

Earnings Yield

-16.87%

Beta

0.53

52-Week Price Change

-92.73%

50-Day Moving Average

2.60

200-Day Moving Average

2.82

Relative Strength Index (RSI)

20.11

Average Volume (3m)

251.69M

Realord Group Holdings Limited upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Mar 29, 2027

Ex-Dividend Date

Jun 13, 2014

Realord Group Holdings Limited as a current ratio of 3.95, with Debt / Equity ratio of 627.43%

Current Ratio

3.95

Quick Ratio

1.59

Debt to Market Cap

0.17

Net Debt to EBITDA

-191.22

Interest Coverage Ratio

-0.17

In the past 12 months, Realord Group Holdings Limited has paid 24.00M in taxes.

Income Tax

24.00M

Effective Tax Rate

-0.03

Realord Group Holdings Limited EV to EBITDA ratio is 8653.29, with an EV/FCF ratio of 0.00.

EV to Sales

33.64

EV to EBITDA

8653.29

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

-21.46

Realord Group Holdings Limited has HKD 253.51M in cash and marketable securities with HKD 13.75B in debt, giving a net cash position of -HKD 13.49B billion.

Cash & Marketable Securities

HKD 253.51M

Total Debt

HKD 13.75B

Net Cash

-HKD 13.49B

Net Cash Per Share

-HKD 2.34

Tangible Book Value Per Share

HKD 0.13

Gross margin is 24.48%, with operating margin of -6.78%, and net profit margin of -157.16%.

Gross Margin

24.48%

Operating Margin

-6.78%

Pretax Margin

-162.86%

Net Profit Margin

-157.16%

EBITDA Margin

0.39%

EBIT Margin

-6.78%

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 Count

―

Revenue Growth Forecast

56.65%

EPS Growth Forecast

-2.85%

Smart Score

―

AI Score

39