Realord Technology Company Limited (HKG:1196)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.800
-0.100 (-2.56%)
Oct 8, 2026, 9:29 AM HKT

HKG:1196 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
557.42556.27428.35601.221,1991,195
Revenue Growth
0.21%29.86%-28.75%-49.85%0.31%37.47%
Gross Profit
134.48117.45170.21190.68254.79276.85
Operating Income
-37.85-106.03-153.34-49.62-175.72-59.69
Net Income
-876.01-890.39-886.6776.69112.79122.2
Earnings Per Share
-0.15-0.15-0.150.010.020.02
EPS Growth
----32.06%-7.66%-86.22%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
2.523.092.583.741.210.19
Financial Services
84.890.35137.5145.32132.75161.88
Environmental Protection
422.55421.62229.15357.81704.98672.85
Elimination of Inter-Segment Sales
-4.38-4.36-7.66-5.29-10.7-23.32
Property
39.7437.3645.0621.7717.0212.41
Latin America and Caribbean (LAC)
11.157.1720.0134.815.94-
Motor Vehicle Parts
-1.031.7243.05140.95216.16
Total
557.42556.27428.35601.221,1991,195

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
133.36166.6999.13221.79243.13310.85
Total Debt
14,04413,32312,33513,15913,06611,744
Net Cash (Debt)
-13,911-13,156-12,236-12,937-12,823-11,433
Net Cash Growth
------
Net Cash Per Share
-2.41-2.28-2.12-2.24-2.22-1.98

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-594.3-175.6115.76-13.94-1,314-198.44
Capital Expenditures
-5.03-5.03-2.58-2.97-15.44-11.41
Free Cash Flow
-599.33-180.6313.18-16.91-1,330-209.84
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.13%21.11%39.74%31.72%21.25%23.17%
Operating Margin
-6.79%-19.06%-35.80%-8.25%-14.66%-4.99%
Pretax Margin
-162.86%-168.66%-223.63%73.31%30.74%35.85%
Profit Margin
-157.16%-160.07%-207.00%12.76%9.41%10.22%
FCF Margin
-107.52%-32.47%3.08%-2.81%-110.92%-17.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---102.95113.18114.64
P/FCF Ratio
--809.14---
PS Ratio
40.3634.7724.8913.1310.6511.72