Realord Group Holdings Limited (HKG:1196)

Realord Group Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,130	10,661	7,895	12,765	14,008	6,429
Market Cap Growth	107.74%	35.04%	-38.15%	-8.88%	117.90%	-2.19%
Enterprise Value	35,147	24,898	22,095	25,509	25,713	15,915
Last Close Price	14.65	7.40	5.48	8.86	9.73	4.47
PE Ratio	-	-	102.95	113.18	114.64	7.26
PS Ratio	47.49	24.89	13.13	10.65	11.72	7.40
PB Ratio	5.64	2.62	1.55	2.47	2.66	1.46
P/TBV Ratio	9.32	4.13	2.40	3.94	3.72	1.91
P/FCF Ratio	309.01	809.14	-	-	-	-
P/OCF Ratio	297.76	676.52	-	-	-	-
EV/Sales Ratio	79.00	58.12	36.75	21.28	21.52	18.31
EV/FCF Ratio	514.00	1889.63	-	-	-	-
Debt / Equity Ratio	3.41	3.03	2.58	2.53	2.23	2.47
Debt / EBITDA Ratio	-	-	206.35	-	331.74	-
Debt / FCF Ratio	186.70	936.18	-	-	-	-
Net Debt / Equity Ratio	3.38	3.01	2.54	2.48	2.17	2.18
Net Debt / EBITDA Ratio	-114.69	-102.87	-4617.23	-98.78	-597.16	-176.41
Net Debt / FCF Ratio	185.11	928.65	-765.17	-9.64	-54.48	-50.40
Asset Turnover	0.02	0.02	0.03	0.06	0.07	0.06
Inventory Turnover	5.48	6.29	7.85	12.93	13.57	13.30
Quick Ratio	0.07	0.08	0.53	0.20	0.89	1.57
Current Ratio	0.97	1.00	4.73	1.47	6.32	3.52
Return on Equity (ROE)	-21.97%	-19.95%	3.16%	11.56%	2.40%	23.39%
Return on Assets (ROA)	-0.45%	-0.49%	-0.15%	-0.57%	-0.21%	-0.35%
Return on Invested Capital (ROIC)	-0.87%	-0.89%	-0.10%	-1.01%	-0.10%	-0.40%
Return on Capital Employed (ROCE)	-1.50%	-1.60%	-0.30%	-1.30%	-0.30%	-0.50%
Earnings Yield	-4.02%	-8.32%	0.97%	0.88%	0.87%	13.77%
FCF Yield	0.32%	0.12%	-0.21%	-10.42%	-1.50%	-2.96%
Buyback Yield / Dilution	-	0.08%	0.06%	-0.04%	-0.23%	-0.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.