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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	16,788	19,341	10,661	7,895	12,765	14,008
Market Cap Growth	63.89%	81.42%	35.04%	-38.15%	-8.88%	117.90%
Enterprise Value	31,342	33,358	24,898	22,095	25,509	25,713
Last Close Price	11.64	13.41	7.40	5.48	8.86	9.73
PE Ratio	-	-	-	102.95	113.18	114.64
PS Ratio	30.18	34.77	24.89	13.13	10.65	11.72
PB Ratio	4.93	5.68	2.62	1.55	2.47	2.66
P/TBV Ratio	8.56	9.86	4.13	2.40	3.94	3.72
P/FCF Ratio	-	-	809.14	-	-	-
P/OCF Ratio	-	-	676.52	-	-	-
EV/Sales Ratio	56.34	59.97	58.12	36.75	21.28	21.52
EV/FCF Ratio	-	-	1889.63	-	-	-
Debt / Equity Ratio	3.93	3.93	3.03	2.58	2.53	2.23
Debt / EBITDA Ratio	-	-	-	206.35	-	331.74
Debt / FCF Ratio	-	-	936.18	-	-	-
Net Debt / Equity Ratio	3.88	3.88	3.01	2.54	2.48	2.17
Net Debt / EBITDA Ratio	-176.83	-176.83	-102.87	-4617.23	-98.78	-597.16
Net Debt / FCF Ratio	-	-	928.65	-765.17	-9.64	-54.48
Asset Turnover	0.03	0.03	0.02	0.03	0.06	0.07
Inventory Turnover	24.79	24.79	6.29	7.85	12.93	13.57
Quick Ratio	0.23	0.23	0.08	0.53	0.20	0.89
Current Ratio	3.95	3.95	1.00	4.73	1.47	6.32
Return on Equity (ROE)	-24.45%	-24.45%	-19.95%	3.16%	11.56%	2.40%
Return on Assets (ROA)	-0.35%	-0.35%	-0.49%	-0.15%	-0.57%	-0.21%
Return on Invested Capital (ROIC)	-0.66%	-0.66%	-0.89%	-0.10%	-1.01%	-0.10%
Return on Capital Employed (ROCE)	-0.60%	-0.60%	-1.60%	-0.30%	-1.30%	-0.30%
Earnings Yield	-5.30%	-4.60%	-8.32%	0.97%	0.88%	0.87%
FCF Yield	-	-	0.12%	-0.21%	-10.42%	-1.50%
Buyback Yield / Dilution	-0.07%	-0.07%	0.08%	0.06%	-0.04%	-0.23%

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