HKEX: 1196 - Realord Group Holdings Limited

Yield per half year: +29.87%
Dividend yield: 0.00%
Sector: Industrials

Reporting Realord Group Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
3.61 4.94 6.29 6.82 6.87 6.48 14.15 14.45 8.71 7.85 10.13 4.86
Выручка, млрд HK$
0.202 0.2098 0.763 0.811 0.8289 0.8693 1.2 1.2 0.8015 0.8015 0.9799 -0.67
Чистая прибыль, млрд HK$
0.0324 0.0801 0.0933 0.3633 -0.4155 0.8852 0.1222 0.6052 0.0767 0.0767 0.2548 -171.33
EV, млрд HK$
0.035 5.38 6.86 13.59 14.94 16.06 25.02 25.31 20.85 20.6 20.44 6.89
EBIT, млрд HK$
-0.0192 -0.0509 -0.0613 -0.000662 0.0246 -0.0136 -0.0758 1.12 1.15 -0.0273 0.4307 14.95
EBITDA, млрд HK$
-0.0455 -0.0522 0.0098 0.0367 0.0274 -0.0143 1.12 1.28 0.0861 1.22 0.4998 25.73
Баланс стоимость, млрд HK$
0.8544 0.8981 1.07 2.88 2.35 3.51 4.13 3.61 3.59 3.59 3.44 8.84
FCF, млрд HK$
-0.2161 -0.1394 -0.0727 -0.0527 0.2125 -0.1906 -0.2098 -1.33 -0.3441 -0.0169 -0.3724 -210.12
Операционный денежный поток, млрд HK$
-0.2051 -0.1165 -0.067 -0.0428 0.2186 -0.1677 -0.1984 -1.31 -0.3411 -0.0139 -0.3597 -209.31
Операционная прибыль, млрд HK$
-0.0509 -0.0613 -0.000662 0.0246 -0.0136 -0.0758 1.12 1.15 -0.0273 0.0214 0.4307 14.95
Операционные расходы, млрд HK$
0.1163 0.1523 0.1422 0.1571 0.2017 0.9452 1.27 0.5091 0.3466 0.7801 0.6545 11.44
CAPEX, млрд HK$
0.1061 0.0228 0.0034 0.0001 0.0000 0.023 0.0114 0.0154 0.003 0.003 0.0106 97.44


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.1078 0.0518 0.0615 0.8965 0.5851 1.27 0.2296 0.1719 0.2291 0.1533 0.4971 -17.10
Short Term Investments HK$
0.0146 0.0186 0.056 0.0966 0.0141 0.0153 0.0812 0.0712 0.0685 0.0685 0.0501 37.18
Long term investments HK$
0.0073 0.0138 0.0138 0.0118 0.0117 12.76
Total Receivables HK$
0.0863 0.2494 0.4457 0.5583 0.4142 0.774 0.3552 2.12 1.36 0.5434 1.00 26.84
Total Current Assets HK$
0.4566 0.3593 0.6621 2.01 3.08 4.27 6.84 9.96 9.77 9.77 6.78 25.97
Чистые активы, млрд HK$
0.0868 0.0786 0.1025 0.1005 0.4884 0.4472 0.6889 0.7051 9.96 0.7051 2.46 82.77
Активы, млрд HK$
1.14 1.61 2.18 11.42 12.58 16.72 18.75 19.87 20.48 20.48 17.68 10.24
Short Term Debt HK$
0.1868 0.2503 0.2555 0.497 0.5249 0.7224 0.0022 5.68 1.02 0.7044 1.59 14.21
Long Term Debt HK$
0.0135 0.2416 0.3787 7.18 8.13 10.13 11.1 6.99 12.14 12.14 9.70 8.35
Задолженность, млрд HK$
0.2826 0.7097 1.07 8.49 9.36 12.31 14.61 14.7 15.38 15.38 13.27 10.44
Чистый долг, млрд HK$
0.079 0.4401 0.5727 6.78 8.07 9.58 11.38 12.49 12.93 12.69 10.89 9.89
Долг, млрд HK$
0.0252 0.4919 0.6342 7.67 8.66 10.85 11.1 12.66 13.16 13.07 11.29 8.73
Interest income HK$
0.0017 0.0198 0.0308 0.4254 0.5353 0.6304 0.6958 0.7278 0.0275 0.5234 -44.77
Расходы на обслуживание долга HK$
0.2893 0.1954 0.424 0.5341 0.6304 0.6958 0.7278 0.7664 0.7664 0.6709 7.49
Чист. проц. доходы, млрд HK$
-0.0182 -0.03 -0.4218 -0.5146 -0.5968 -0.6627 -0.7043 -0.7389 0.0275 -0.6435 7.50
Goodwill HK$
0.000211 0.0021 0.0021 0.0285 0.0285 0.0874 0.0874 0.3209 0.3209 0.2577 0.2149 24.14
Амортизация, млрд HK$
0.0161 0.0054 0.0091 0.0104 0.0121 0.041 0.0616 0.0951 0.1242 0.1134 0.0871 22.56
Себестоимость, млрд HK$
0.1366 0.1188 0.6215 0.6293 0.6408 0.6682 0.9223 0.9114 0.4821 0.4821 0.7250 -5.53
Товарно материальные запасы HK$
0.0079 0.007 0.0425 0.1462 0.0671 0.0365 0.0988 5.58 7.71 5.61 2.70 158.27


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0009 0.18 0.29 0.02 0.61 0.08 0.4195 0.0532 0.0532 0.2365 21.61
Цена акции ао 5.55 5.03 4.57 4.47 9.73 8.86 5.48 7.4 7.13 7.13 7.72 -6.03
Число акций ао, млн 1153.02 1152.85 1354.65 1438.21 1438.21 1438.21 1439.71 1442.7 1441.86 1440.71 1440.14 0.05
FCF/акцию -0.1874 -0.1209 -0.0537 -0.0366 0.1478 -0.1325 -0.1458 -0.9217 -0.2386 -0.0117 -0.2582 -210.05


Efficiency

IFRS
Reporting Annual Quarterly
2006 2008 2009 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.8 8.92 8.71 12.62 -17.72 25.25 2.96 15.63 2.13 2.13 7.13 5.65 -165.46
ROA, % 2.85 4.98 4.29 3.18 -3.3 5.29 0.6518 3.13 0.3801 0.3801 3.40 1.23 -164.90
ROIC, % 9.39 2.54 4.57 5.50 -21.34
ROS, % 12.22 44.79 -50.13 101.82 10.23 50.48 9.57 9.57 9.57 9.57 9.00 17.88 -1.32
ROCE, % -6.82 -0.06 0.8406 -0.4225 -1.72 27.2 8.83 -0.1482 0 0 0.00 6.75 -18.90
Ebit margin, % 73.7 239.5 94.08 96.32 -3.4 0 0 100.04 -154.05
Рентаб EBITDA, % -24.88 1.28 4.53 3.3 -1.64 94.08 106.68 10.74 152.63 152.63 19.44 72.50 -347.60
Чистая рентаб, % 16.05 38.18 12.22 44.79 -50.13 101.82 10.23 50.48 9.57 9.57 9.00 24.39 -171.81
Operation Margin, % -0.0868 3.04 -1.64 -8.72 94.08 96.31 -3.4 2.67 2.67 2.67 10.03 38.47 -50.95
Доходность FCF, % 12.37 -5.99 -2.82 -1.16 -0.7732 3.09 -2.94 -1.48 -9.2 -0.194 -2.1448 -157.49


Coefficients

IFRS
Reporting Annual Quarterly
2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
111.23 61.69 67.47 18.76 -16.54 7.32 115.79 21.19 103.22 103.14 12.06 46.20 -244.23
P/BV
4.22 5.5 5.88 2.37 2.93 1.85 3.42 2.48 1.55 1.55 0.82 2.45 -11.96
P/S
17.85 23.55 8.25 8.4 8.29 7.45 11.84 10.7 9.88 9.87 0.85 9.63 3.57
P/FCF
-86.54 -129.33 32.33 -33.99 -67.43 -10.87 -515.38 -464.28 -464.28 -464.28 0.62 -304.4480 47.09
E/P
0.0148 0.0533 -0.0605 0.1366 0.0086 0.008 0.0088 0.0098 0.0098 0.0098 0.09 0.0090 2.65
EV/EBIT
23.9 7.69 22.35 21.92 -764.04 0 0 0 -137.6360 -299.96
EV/EBITDA
1 -103.11 703.95 370.18 545.78 -1125.61 22.24 19.79 242.1 20.58 9.48 -59.1400 -15.00
EV/S
9 16.76 18.03 18.48 20.93 21.12 26.01 25.7 25.7 25.7 1.32 23.89 4.19
EV/FCF
-94.42 -257.94 70.31 -84.27 -119.22 -19.04 -60.59 -1218.17 -1218.17 -1218.17 -2.79 -527.0380 59.17
Debt/EBITDA
65.04 208.98 316.18 -760.49 9.67 9.9 152.83 10.68 10.68 10.68 2.04 38.75 2.01
Netdebt/Ebitda
58.74 184.57 294.81 -671.61 9.48 9.77 150.17 10.37 10.37 10.37 1.45 38.03 1.81
Debt/Ratio
0.2915 0.672 0.688 0.6491 0.592 0.6372 0.6425 0.6382 0.6382 0.6382 0.26 0.6296 1.51
Debt/Equity
0.5925 2.67 3.69 3.1 2.69 3.5 3.66 18.54 18.54 18.54 1.81 9.39 47.12
Debt/Net Income
6.8 21.13 -20.83 12.26 90.82 20.92 171.59 170.43 170.43 170.43 -2.78 124.84 13.42
peg
-194.85 -194.85 -194.8500 0.00
Бета
-0.4233 1.21 -0.1507 -0.1507 0.41 0.2120 -29.13
Индекс Альтмана
3.89 4 0.8512 0.7184 0.6163 1.18 0.5828 0.5421 0.6427 0.6427 3.04 0.7128 0.84


Dividends

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0195 0.0183 0.006 0.0303 0.0121 0.0127 0.0127 0.3177 0.0771 60.00
Дивиденд
0.0346 0.0377 0.0388 0.0097 0.0291 0.0194 0.0194 0.0194 0.4848 0 0.1144 75.52
Див доход, ао, %
7.3 7.59 9.97 2.57 6.29 3.1 5.94 5.14 39.79 0 8.88 12.05 44.62
Дивиденды / прибыль, %
72.38 -276.77 38.45 86.91 -105.76 71.34 -102.11 -3276.37 0 56.38 -665.1980 -306.66


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
449 463 1.55