Realord Group Holdings Statistics

Total Valuation

Realord Group Holdings has a market cap or net worth of HKD 10.66 billion. The enterprise value is 24.90 billion.

Market Cap	10.66B
Enterprise Value	24.90B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Realord Group Holdings has 1.44 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	1.44B
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	12.48%
Owned by Institutions (%)	1.55%
Float	357.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.05
PB Ratio	3.64
P/TBV Ratio	n/a
P/FCF Ratio	148.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-51.09
EV / Sales	32.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	347.76

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.95.

Current Ratio	1.02
Quick Ratio	0.09
Debt / Equity	2.95
Debt / EBITDA	776.04
Debt / FCF	180.46
Interest Coverage	-0.12

Financial Efficiency

Return on equity (ROE) is -11.49% and return on invested capital (ROIC) is -0.32%.

Return on Equity (ROE)	-11.49%
Return on Assets (ROA)	-0.29%
Return on Capital (ROIC)	-0.32%
Revenue Per Employee	1.75M
Profits Per Employee	-1.13M
Employee Count	463
Asset Turnover	0.04
Inventory Turnover	6.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.88% in the last 52 weeks. The beta is 0.30, so Realord Group Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+25.88%
50-Day Moving Average	6.01
200-Day Moving Average	5.51
Relative Strength Index (RSI)	67.81
Average Volume (20 Days)	2,236,550

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, Realord Group Holdings had revenue of HKD 758.62 million and -487.30 million in losses. Loss per share was -0.34.

Revenue	758.62M
Gross Profit	297.26M
Operating Income	-91.00M
Pretax Income	-418.01M
Net Income	-487.30M
EBITDA	-48.66M
EBIT	-91.00M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 136.40 million in cash and 12.92 billion in debt, giving a net cash position of -12.78 billion or -8.87 per share.

Cash & Cash Equivalents	136.40M
Total Debt	12.92B
Net Cash	-12.78B
Net Cash Per Share	-8.87
Equity (Book Value)	4.38B
Book Value Per Share	2.03
Working Capital	168.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.56 million and capital expenditures -2.97 million, giving a free cash flow of 71.60 million.

Operating Cash Flow	74.56M
Capital Expenditures	-2.97M
Free Cash Flow	71.60M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 39.18%, with operating and profit margins of -12.00% and -64.23%.

Gross Margin	39.18%
Operating Margin	-12.00%
Pretax Margin	-55.10%
Profit Margin	-64.23%
EBITDA Margin	-6.41%
EBIT Margin	-12.00%
FCF Margin	9.44%

Dividends & Yields

Realord Group Holdings 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	0.12%
Shareholder Yield	0.12%
Earnings Yield	-4.57%
FCF Yield	0.67%

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

Realord Group Holdings has an Altman Z-Score of 0.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	n/a