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Total Valuation
Realord Group Holdings Limited has a market cap or net worth of HK$11.55B. The enterprise value is HK$33.46K.
Market CapHK$11.55B
Enterprise ValueHK$33.46K
Share Statistics
Realord Group Holdings Limited has 1,442,309,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,442,309,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee3.11M
Profits Per Employee-4.97M
Employee Count179
Asset Turnover0.03
Inventory Turnover0.07
Valuation Ratios
The current PE Ratio of Realord Group Holdings Limited is ―. Realord Group Holdings Limited’s PEG ratio is -4.25.
PE Ratio―
PS Ratio34.76
PB Ratio9.30
Price to Fair Value9.30
Price to FCF-42.01
Price to Operating Cash Flow-26.23
PEG Ratio-4.25
Income Statement
In the last 12 months, Realord Group Holdings Limited had revenue of 556.27M and earned -890.39M in profits. Earnings per share was -0.62.
Revenue556.27M
Gross Profit117.45M
Operating Income-106.03M
Pretax Income-938.19M
Net Income-890.39M
EBITDA-79.38M
Earnings Per Share (EPS)-0.62
Cash Flow
In the last 12 months, operating cash flow was -455.18M and capital expenditures 606.13M, giving a free cash flow of 150.96M billion.
Operating Cash Flow-455.18M
Free Cash Flow150.96M
Free Cash Flow per Share0.10
Dividends & Yields
Realord Group Holdings Limited pays an annual dividend of HK$0.485, resulting in a dividend yield of ―
Dividend Per ShareHK$0.485
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-30.17%
50-Day Moving Average9.12
200-Day Moving Average11.79
Relative Strength Index (RSI)50.11
Average Volume (3m)1.72M
Important Dates
Realord Group Holdings Limited upcoming earnings date is Aug 28, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Realord Group Holdings Limited as a current ratio of 3.95, with Debt / Equity ratio of 627.43%
Current Ratio3.95
Quick Ratio1.59
Debt to Market Cap0.67
Net Debt to EBITDA-162.03
Interest Coverage Ratio-0.17
Taxes
In the past 12 months, Realord Group Holdings Limited has paid 24.00M in taxes.
Income Tax24.00M
Effective Tax Rate-0.03
Enterprise Valuation
Realord Group Holdings Limited EV to EBITDA ratio is -405.58, with an EV/FCF ratio of -69.96.
EV to Sales57.88
EV to EBITDA-405.58
EV to Free Cash Flow-69.96
EV to Operating Cash Flow-70.73
Balance Sheet
Realord Group Holdings Limited has HK$253.33M in cash and marketable securities with HK$13.05B in debt, giving a net cash position of -HK$12.79B billion.
Cash & Marketable SecuritiesHK$253.33M
Total DebtHK$13.05B
Net Cash-HK$12.79B
Net Cash Per Share-HK$8.87
Tangible Book Value Per ShareHK$2.28
Margins
Gross margin is 21.11%, with operating margin of -19.06%, and net profit margin of -160.07%.
Gross Margin21.11%
Operating Margin-19.06%
Pretax Margin-168.66%
Net Profit Margin-160.07%
EBITDA Margin-14.27%
EBIT Margin-19.06%
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 Forecast29.86%
EPS Growth Forecast-0.37%