Realord Group Holdings Limited (HKG:1196)

Realord Group Holdings Statistics

Total Valuation

HKG:1196 has a market cap or net worth of HKD 17.73 billion. The enterprise value is 31.74 billion.

Market Cap	17.73B
Enterprise Value	31.74B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1196 has 1.44 billion shares outstanding.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.46%
Owned by Institutions (%)	1.71%
Float	359.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	39.84
PB Ratio	4.73
P/TBV Ratio	7.82
P/FCF Ratio	259.23
P/OCF Ratio	249.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.33
EV / Sales	71.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	464.22

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 3.41.

Current Ratio	0.97
Quick Ratio	0.07
Debt / Equity	3.41
Debt / EBITDA	n/a
Debt / FCF	186.70
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is -21.97% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	-21.97%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-0.53%
Return on Capital Employed (ROCE)	-1.51%
Revenue Per Employee	2.39M
Profits Per Employee	-4.57M
Employee Count	187
Asset Turnover	0.02
Inventory Turnover	5.48

Taxes

In the past 12 months, HKG:1196 has paid 5.19 million in taxes.

Income Tax	5.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.42% in the last 52 weeks. The beta is 0.18, so HKG:1196's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+79.42%
50-Day Moving Average	12.12
200-Day Moving Average	8.75
Relative Strength Index (RSI)	55.71
Average Volume (20 Days)	1,735,511

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 444.90 million and -850.41 million in losses. Loss per share was -0.59.

Revenue	444.90M
Gross Profit	146.36M
Operating Income	-142.05M
Pretax Income	-887.10M
Net Income	-850.41M
EBITDA	-110.36M
EBIT	-142.05M
Loss Per Share	-0.59

Balance Sheet

The company has 108.95 million in cash and 12.77 billion in debt, giving a net cash position of -12.66 billion or -8.78 per share.

Cash & Cash Equivalents	108.95M
Total Debt	12.77B
Net Cash	-12.66B
Net Cash Per Share	-8.78
Equity (Book Value)	3.75B
Book Value Per Share	1.65
Working Capital	-266.46M

Cash Flow

In the last 12 months, operating cash flow was 70.96 million and capital expenditures -2.58 million, giving a free cash flow of 68.38 million.

Operating Cash Flow	70.96M
Capital Expenditures	-2.58M
Free Cash Flow	68.38M
FCF Per Share	0.05

Margins

Gross margin is 32.90%, with operating and profit margins of -31.93% and -191.15%.

Gross Margin	32.90%
Operating Margin	-31.93%
Pretax Margin	-199.39%
Profit Margin	-191.15%
EBITDA Margin	-24.81%
EBIT Margin	-31.93%
FCF Margin	15.37%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.80%
FCF Yield	0.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

HKG:1196 has an Altman Z-Score of 0.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	4