Realord Technology Company Limited (HKG:1196)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.61
-0.41 (-5.84%)
Aug 3, 2026, 4:08 PM HKT

HKG:1196 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
556.27556.27428.35601.221,1991,195
Revenue Growth
27.40%29.86%-28.75%-49.85%0.31%37.47%
Gross Profit
117.45117.45170.21190.68254.79276.85
Operating Income
-106.03-106.03-153.34-49.62-175.72-59.69
Net Income
-890.39-890.39-886.6776.69112.79122.2
Earnings Per Share
-0.62-0.62-0.620.050.080.08
EPS Growth
----31.97%-7.67%-86.23%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Motor Vehicle Parts
1.031.031.7243.05140.95216.16
Latin America and the Caribbean (LAC)
7.177.1720.0134.815.94-
Others
3.093.092.583.741.210.19
Financial Services
90.3590.35137.5145.32132.75161.88
Property
37.3637.3645.0621.7717.0212.41
Environmental Protection
421.62421.62229.15357.81704.98672.85
Elimination of Inter-Segment Sales
-4.36-4.36-7.66-5.29-10.7-23.32
Total
556.27556.27428.35601.221,1991,195

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
166.69166.6999.13221.79243.13310.85
Total Debt
13,32313,32312,33513,15913,06611,744
Net Cash (Debt)
-13,156-13,156-12,236-12,937-12,823-11,433
Net Cash Growth
------
Net Cash Per Share
-9.13-9.13-8.49-8.97-8.89-7.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-175.61-175.6115.76-13.94-1,314-198.44
Capital Expenditures
-5.03-5.03-2.58-2.97-15.44-11.41
Free Cash Flow
-180.63-180.6313.18-16.91-1,330-209.84
Free Cash Flow Growth
------

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---102.95113.18114.64
P/FCF Ratio
--809.14---
PS Ratio
17.1434.7724.8913.1310.6511.72