Realord Group Holdings Statistics

Total Valuation

HKG:1196 has a market cap or net worth of HKD 16.56 billion. The enterprise value is 31.04 billion.

Market Cap	16.56B
Enterprise Value	31.04B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1196 has 1.44 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	1.70%
Float	538.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.77
PB Ratio	4.86
P/TBV Ratio	8.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.86
EV / Sales	55.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-171.84

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 3.91.

Current Ratio	3.95
Quick Ratio	0.23
Debt / Equity	3.91
Debt / EBITDA	n/a
Debt / FCF	-73.76
Interest Coverage	-0.17

Financial Efficiency

Return on equity (ROE) is -24.46% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE)	-24.46%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.66%
Return on Capital Employed (ROCE)	-0.61%
Weighted Average Cost of Capital (WACC)	4.28%
Revenue Per Employee	3.07M
Profits Per Employee	-4.92M
Employee Count	181
Asset Turnover	0.03
Inventory Turnover	24.61

Taxes

Income Tax	-24.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.01% in the last 52 weeks. The beta is 0.10, so HKG:1196's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+61.01%
50-Day Moving Average	12.98
200-Day Moving Average	12.24
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	1,816,900

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 556.27 million and -890.39 million in losses. Loss per share was -0.62.

Revenue	556.27M
Gross Profit	117.45M
Operating Income	-106.03M
Pretax Income	-938.19M
Net Income	-890.39M
EBITDA	-79.38M
EBIT	-106.03M
Loss Per Share	-0.62

Full Income Statement

Balance Sheet

The company has 166.69 million in cash and 13.32 billion in debt, giving a net cash position of -13.16 billion or -9.12 per share.

Cash & Cash Equivalents	166.69M
Total Debt	13.32B
Net Cash	-13.16B
Net Cash Per Share	-9.12
Equity (Book Value)	3.41B
Book Value Per Share	1.44
Working Capital	7.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -175.61 million and capital expenditures -5.03 million, giving a free cash flow of -180.63 million.

Operating Cash Flow	-175.61M
Capital Expenditures	-5.03M
Depreciation & Amortization	34.40M
Net Borrowing	n/a
Free Cash Flow	-180.63M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 21.11%, with operating and profit margins of -19.06% and -160.07%.

Gross Margin	21.11%
Operating Margin	-19.06%
Pretax Margin	-168.66%
Profit Margin	-160.07%
EBITDA Margin	-14.27%
EBIT Margin	-19.06%
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	-5.38%
FCF Yield	-1.09%

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

Altman Z-Score	0.93
Piotroski F-Score	3