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

Total Valuation

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

Share Statistics

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
―

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 Employee
3.11M
Profits Per Employee
-4.97M
Employee Count
179
Asset Turnover
0.03
Inventory Turnover
0.07

Valuation Ratios

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

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 -0.04.

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

Cash Flow

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

Dividends & Yields

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%

Stock Price Statistics

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

Important Dates

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

Financial Position

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

Taxes

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

Income Tax
24.00M
Effective Tax Rate
-0.03

Enterprise Valuation

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

Balance Sheet

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

Margins

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%

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 Count
―
Revenue Growth Forecast
56.65%
EPS Growth Forecast
-2.85%

Scores

Smart Score
―
AI Score
39