Realord Group Holdings Statistics

Total Valuation

HKG:1196 has a market cap or net worth of HKD 10.20 billion. The enterprise value is 23.80 billion.

Market Cap	10.20B
Enterprise Value	23.80B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1196 has 1.44 billion shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.47%
Owned by Institutions (%)	1.56%
Float	359.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.81
PB Ratio	2.50
P/TBV Ratio	3.95
P/FCF Ratio	773.92
P/OCF Ratio	647.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.84
EV / Sales	55.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,806.48

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 3.03.

Current Ratio	1.00
Quick Ratio	0.08
Debt / Equity	3.03
Debt / EBITDA	n/a
Debt / FCF	936.18
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -19.95% and return on invested capital (ROIC) is -0.55%.

Return on Equity (ROE)	-19.95%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.55%
Return on Capital Employed (ROCE)	-1.61%
Revenue Per Employee	2.32M
Profits Per Employee	-4.79M
Employee Count	187
Asset Turnover	0.02
Inventory Turnover	6.29

Taxes

Income Tax	-43.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.15% in the last 52 weeks. The beta is 0.13, so HKG:1196's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+32.15%
50-Day Moving Average	7.12
200-Day Moving Average	6.86
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	1,311,500

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	170.21M
Operating Income	-153.34M
Pretax Income	-957.92M
Net Income	-886.67M
EBITDA	-118.94M
EBIT	-153.34M
Loss Per Share	-0.62

Full Income Statement

Balance Sheet

The company has 99.13 million in cash and 12.34 billion in debt, giving a net cash position of -12.24 billion or -8.48 per share.

Cash & Cash Equivalents	99.13M
Total Debt	12.34B
Net Cash	-12.24B
Net Cash Per Share	-8.48
Equity (Book Value)	4.07B
Book Value Per Share	1.88
Working Capital	6.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.76 million and capital expenditures -2.58 million, giving a free cash flow of 13.18 million.

Operating Cash Flow	15.76M
Capital Expenditures	-2.58M
Free Cash Flow	13.18M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 39.74%, with operating and profit margins of -35.80% and -207.00%.

Gross Margin	39.74%
Operating Margin	-35.80%
Pretax Margin	-223.63%
Profit Margin	-207.00%
EBITDA Margin	-27.77%
EBIT Margin	-35.80%
FCF Margin	3.08%

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	0.10%
Shareholder Yield	0.10%
Earnings Yield	-8.70%
FCF Yield	0.13%

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 0.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	4