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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,373	7,895	12,765	14,008	6,429	6,573
Market Cap Growth	-13.37%	-38.15%	-8.88%	117.90%	-2.19%	-8.99%
Enterprise Value	24,610	22,095	25,509	25,713	15,915	14,842
Last Close Price	7.20	5.48	8.86	9.73	4.47	4.57
PE Ratio	-	102.95	113.18	114.64	7.26	-
PS Ratio	13.67	9.85	10.65	11.72	7.40	7.93
PB Ratio	3.55	1.55	2.47	2.66	1.46	2.04
P/TBV Ratio	2.95	2.40	3.94	3.72	1.91	2.97
P/FCF Ratio	144.89	-	-	-	-	30.93
P/OCF Ratio	103.95	-	-	-	-	30.07
EV/Sales Ratio	32.44	27.57	21.28	21.52	18.31	17.91
EV/EBITDA Ratio	-	-	-	-	-	1964.77
EV/FCF Ratio	343.73	-	-	-	-	69.83
Debt / Equity Ratio	2.95	2.58	2.53	2.23	2.47	2.72
Debt / EBITDA Ratio	776.04	548.23	-	331.74	-	244.80
Debt / FCF Ratio	180.46	-	-	-	-	41.17
Asset Turnover	0.04	0.04	0.06	0.07	0.06	0.07
Inventory Turnover	6.46	9.28	12.93	13.57	13.30	6.02
Quick Ratio	0.09	0.52	0.20	0.89	1.57	1.24
Current Ratio	1.02	4.73	1.47	6.31	3.52	3.75
Return on Equity (ROE)	-11.49%	0.80%	11.56%	2.40%	23.39%	-13.16%
Return on Assets (ROA)	-0.29%	-0.28%	-0.57%	-0.21%	-0.35%	-0.03%
Return on Capital (ROIC)	-0.32%	-0.31%	-0.62%	-0.23%	-0.38%	-0.03%
Earnings Yield	-4.70%	0.97%	0.88%	0.87%	13.77%	-6.32%
FCF Yield	0.69%	-0.21%	-10.42%	-1.50%	-2.97%	3.23%
Buyback Yield / Dilution	0.12%	0.06%	-0.04%	-0.23%	-0.05%	-6.17%
Total Shareholder Return	0.12%	0.06%	-0.04%	-0.23%	-0.05%	-6.17%

Source: S&P Capital IQ. Standard template. Financial Sources.