Hong Kong
· Delayed Price · Currency is HKD Realord Group Holdings Statistics
Total Valuation
HKG:1196 has a market cap or net worth of HKD 10.30 billion. The enterprise value is 23.97 billion.
| Market Cap | 10.30B |
| Enterprise Value | 23.97B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1196 has 1.44 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 12.48% |
| Owned by Institutions (%) | 1.56% |
| Float | 357.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.05 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.03 |
| EV / Sales | 55.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 3.05.
| Current Ratio | 1.00 |
| Quick Ratio | 0.08 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | 479.79 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.95% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | -19.95% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.22% |
| Revenue Per Employee | 989,268 |
| Profits Per Employee | -2.05M |
| Employee Count | 463 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 6.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.15% in the last 52 weeks. The beta is 0.12, so HKG:1196's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +34.15% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 1,615,938 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:1196 had revenue of HKD 428.35 million and -886.67 million in losses. Loss per share was -0.62.
| Revenue | 428.35M |
| Gross Profit | 152.94M |
| Operating Income | -20.98M |
| Pretax Income | -957.92M |
| Net Income | -886.67M |
| EBITDA | 25.84M |
| EBIT | -20.98M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 99.13 million in cash and 12.40 billion in debt, giving a net cash position of -12.30 billion or -8.54 per share.
| Cash & Cash Equivalents | 99.13M |
| Total Debt | 12.40B |
| Net Cash | -12.30B |
| Net Cash Per Share | -8.54 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 1.88 |
| Working Capital | 6.82M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.70%, with operating and profit margins of -4.90% and -207.00%.
| Gross Margin | 35.70% |
| Operating Margin | -4.90% |
| Pretax Margin | -223.63% |
| Profit Margin | -207.00% |
| EBITDA Margin | 6.03% |
| EBIT Margin | -4.90% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1196 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -8.61% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 27, 2001. It was a forward split with a ratio of 1.25.
| Last Split Date | Aug 27, 2001 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |