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XHKG
1196
Market cap1.43bUSD
Jul 10, Last price  
7.76HKD
1D
-1.15%
1Q
9.60%
Jan 2017
45.05%
Name

Realord Group Holdings Ltd

Chart & Performance

D1W1MN
P/E
P/S
26.13
EPS
Div Yield, %
Shrs. gr., 5y
0.03%
Rev. gr., 5y
-12.37%
Revenues
428m
-46.56%
554,343,000574,882,000648,730,000519,638,000458,680,000517,409,000503,780,000429,701,000524,494,000118,911,970202,018,000209,784,000762,959,000811,039,000828,898,000869,341,0001,195,079,0001,198,810,000801,485,000428,353,000
Net income
-887m
L
40,065,00026,900,00042,098,000-6,603,00015,712,00034,907,000-11,474,00017,813,000-12,444,000-4,705,33232,427,00080,097,00093,254,000363,282,000-404,689,000885,185,000122,197,000605,162,00076,689,000-886,670,000
CFO
0k
P
15,488,000-5,321,0002,643,00090,067,00023,395,00051,947,00017,215,00020,542,00040,641,00076,190,648-205,135,000-116,517,000-70,471,000-271,509,000218,558,000-167,653,000-198,439,000-1,314,282,000-13,940,0000
Dividend
Jun 13, 20140.5 HKD/sh

Profile

Realord Group Holdings Limited, an investment holding company, engages in the commercial printing, hangtag, motor vehicles parts, financial service, trading, property, and environmental protection businesses in the People's Republic of China, Hong Kong, Japan, and internationally. The company's Commercial Printing segment provides financial printing services, digital printing and other related services. Its Hangtag segment sells hangtags, labels, shirt paper boards, and plastic bags to manufacturers of consumer products. The company's Motor Vehicle Parts segment distributes and sells motor vehicle parts. Its Financial Services segment provides corporate finance advisory, asset management, securities brokerage services, margin financing, and money lending services. Its Property segment develops, operates, and invests in commercial properties. The company's Environmental Protection segment is involved in dismantling and trading of scrap materials. Its Department Store segment operates department stores, which offers various consumer products, securities trading, rental income from sublease of properties, and the provision of general and life insurances. The LAC segment engages in the development of project, which includes school campuses, apartments for student, commercial complex, hotel resorts, residential villas, and other ancillary facilities. It also provides financial leasing and conference services; trades in electronic products and computer components; and develops and sells e-commerce platform. The company was formerly known as Cheong Ming Investments Limited and changed its name to Realord Group Holdings Limited in September 2014. The company is headquartered in Central, Hong Kong. Realord Group Holdings Limited is a subsidiary of Manureen Holdings Limited.
IPO date
Jan 20, 1997
Employees
468
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
428,353
-46.56%
801,485
-33.14%
1,198,810
0.31%
Cost of revenue
466,629
842,479
1,325,045
Unusual Expense (Income)
NOPBT
(38,276)
(40,994)
(126,235)
NOPBT Margin
Operating Taxes
43,159
279,349
(234,058)
Tax Rate
NOPAT
(81,435)
(320,343)
107,823
Net income
(886,670)
-1,256.19%
76,689
-87.33%
605,162
395.23%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,110
BB yield
-0.03%
Debt
Debt current
8,052,679
751,651
5,675,276
Long-term debt
4,351,979
12,195,748
7,101,559
Deferred revenue
Other long-term liabilities
1,085,417
2,502
7,120
Net debt
12,305,527
12,721,485
12,600,894
Cash flow
Cash from operating activities
(13,940)
(1,314,282)
CAPEX
(2,968)
(15,444)
Cash from investing activities
79,088
(16,465)
Cash from financing activities
(83,479)
1,277,460
FCF
440,369
107,879
(2,483,945)
Balance
Cash
99,131
221,787
243,129
Long term investments
4,127
(67,188)
Excess cash
77,713
185,840
116,000
Stockholders' equity
4,070,810
3,166,462
3,236,403
Invested Capital
17,475,854
17,808,675
17,642,890
ROIC
0.63%
ROCE
EV
Common stock shares outstanding
1,440,710
1,441,865
1,442,703
Price
7.40
35.04%
5.48
-38.15%
8.86
-8.94%
Market cap
10,661,253
34.93%
7,901,418
-38.18%
12,782,346
-8.91%
EV
24,335,851
22,128,027
26,935,827
EBITDA
(38,276)
72,513
(1,910)
EV/EBITDA
305.16
Interest
766,401
727,849
Interest/NOPBT