HKEX: 1196 - Realord Group Holdings Limited

Rentabilidad a seis meses: +34.15%
Rendimiento de dividendos: 0.00%
Sector: Industrials

Informes Realord Group Holdings Limited

Informes

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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Capitalización

NIIF
Informes Anual Trimestral
2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años 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
Выручка, млрд HK$
0.202 0.2098 0.763 0.811 0.8289 0.8693 1.2 1.2 0.8015 0.8015
Чистая прибыль, млрд HK$
0.0324 0.0801 0.0933 0.3633 -0.4155 0.8852 0.1222 0.6052 0.0767 0.0767
EV, млрд HK$
0.035 5.38 6.86 13.59 14.94 16.06 25.02 25.31 20.85 20.6
EBIT, млрд HK$
-0.0192 -0.0509 -0.0613 -0.000662 0.0246 -0.0136 -0.0758 1.12 1.15 -0.0273
EBITDA, млрд HK$
-0.0455 -0.0522 0.0098 0.0367 0.0274 -0.0143 1.12 1.28 0.0861 1.22
Баланс стоимость, млрд HK$
0.8544 0.8981 1.07 2.88 2.35 3.51 4.13 3.61 3.59 3.59
FCF, млрд HK$
-0.2161 -0.1394 -0.0727 -0.0527 0.2125 -0.1906 -0.2098 -1.33 -0.3441 -0.0169
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
Операционная прибыль, млрд HK$
-0.0509 -0.0613 -0.000662 0.0246 -0.0136 -0.0758 1.12 1.15 -0.0273 0.0214
Операционные расходы, млрд HK$
0.1163 0.1523 0.1422 0.1571 0.2017 0.9452 1.27 0.5091 0.3466 0.7801
CAPEX, млрд HK$
0.1061 0.0228 0.0034 0.0001 0.0000 0.023 0.0114 0.0154 0.003 0.003


Balance

NIIF
Informes Anual Trimestral
2004 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años 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
Short Term Investments HK$
0.0146 0.0186 0.056 0.0966 0.0141 0.0153 0.0812 0.0712 0.0685 0.0685
Long term investments HK$
0.0073 0.0138 0.0138 0.0118
Total Receivables HK$
0.0863 0.2494 0.4457 0.5583 0.4142 0.774 0.3552 2.12 1.36 0.5434
Total Current Assets HK$
0.4566 0.3593 0.6621 2.01 3.08 4.27 6.84 9.96 9.77 9.77
Чистые активы, млрд HK$
0.0868 0.0786 0.1025 0.1005 0.4884 0.4472 0.6889 0.7051 9.96 0.7051
Активы, млрд HK$
1.14 1.61 2.18 11.42 12.58 16.72 18.75 19.87 20.48 20.48
Short Term Debt HK$
0.1868 0.2503 0.2555 0.497 0.5249 0.7224 0.0022 5.68 1.02 0.7044
Long Term Debt HK$
0.0135 0.2416 0.3787 7.18 8.13 10.13 11.1 6.99 12.14 12.14
Задолженность, млрд HK$
0.2826 0.7097 1.07 8.49 9.36 12.31 14.61 14.7 15.38 15.38
Чистый долг, млрд HK$
0.079 0.4401 0.5727 6.78 8.07 9.58 11.38 12.49 12.93 12.69
Долг, млрд HK$
0.0252 0.4919 0.6342 7.67 8.66 10.85 11.1 12.66 13.16 13.07
Interest income HK$
0.0017 0.0198 0.0308 0.4254 0.5353 0.6304 0.6958 0.7278 0.0275
Расходы на обслуживание долга HK$
0.2893 0.1954 0.424 0.5341 0.6304 0.6958 0.7278 0.7664 0.7664
Чист. проц. доходы, млрд HK$
-0.0182 -0.03 -0.4218 -0.5146 -0.5968 -0.6627 -0.7043 -0.7389 0.0275
Goodwill HK$
0.000211 0.0021 0.0021 0.0285 0.0285 0.0874 0.0874 0.3209 0.3209 0.2577
Амортизация, млрд HK$
0.0161 0.0054 0.0091 0.0104 0.0121 0.041 0.0616 0.0951 0.1242 0.1134
Себестоимость, млрд HK$
0.1366 0.1188 0.6215 0.6293 0.6408 0.6682 0.9223 0.9114 0.4821 0.4821
Товарно материальные запасы HK$
0.0079 0.007 0.0425 0.1462 0.0671 0.0365 0.0988 5.58 7.71 5.61


Promoción

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS -0.0009 0.18 0.29 0.02 0.61 0.08 0.4195 0.0532 0.0532
Цена акции ао 5.55 5.03 4.57 4.47 9.73 8.86 5.48 7.4 7.11 7.11
Число акций ао, млн 1153.02 1152.85 1354.65 1438.21 1438.21 1438.21 1439.71 1442.7 1441.86 1440.71
FCF/акцию -0.1874 -0.1209 -0.0537 -0.0366 0.1478 -0.1325 -0.1458 -0.9217 -0.2386 -0.0117


Eficiencia

NIIF
Informes Anual Trimestral
2006 2008 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años 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
ROA, % 2.85 4.98 4.29 3.18 -3.3 5.29 0.6518 3.13 0.3801 0.3801 3.40
ROIC, % 9.39 2.54 4.57
ROS, % 12.22 44.79 -50.13 101.82 10.23 50.48 9.57 9.57 9.57 9.57 9.00
ROCE, % -5.81 -5.96 -6.82 -0.06 0.8406 -0.4225 -1.72 27.2 8.83 -0.1482
Рентаб EBITDA, % -22.52 -24.88 1.28 4.53 3.3 -1.64 94.08 106.68 10.74 102.04 13.63
Ebit margin, % 73.7 239.5 94.08 96.32 -3.4
Чистая рентаб, % 16.05 38.18 12.22 44.79 -50.13 101.82 10.23 50.48 9.57 9.57 9.00
Operation Margin, % -0.0868 3.04 -1.64 -8.72 94.08 96.31 -3.4 2.67 2.67 2.67 10.03
Доходность FCF, % 12.37 -5.99 -2.82 -1.16 -0.7732 3.09 -2.94 -1.48 -9.2 -0.194


Impares

NIIF
Informes Anual Trimestral
2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años 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
P/BV
4.22 5.5 5.88 2.37 2.93 1.85 3.42 2.48 1.55 1.55 0.82
P/S
17.85 23.55 8.25 8.4 8.29 7.45 11.84 10.7 9.88 9.87 0.85
P/FCF
-86.54 -129.33 32.33 -33.99 -67.43 -10.87 -515.38 -464.28 -464.28 -464.28 0.62
E/P
0.0148 0.0533 -0.0605 0.1366 0.0086 0.008 0.0088 0.0098 0.0098 0.0098 0.09
EV/EBITDA
1 -103.11 703.95 370.18 545.78 -1125.61 22.24 19.79 242.1 20.58 9.48
EV/Ebit
23.9 7.69 22.35 21.92 -764.04 0 0 0
EV/S
9 16.76 18.03 18.48 20.93 21.12 26.01 25.7 25.7 25.7 1.32
EV/FCF
-94.42 -257.94 70.31 -84.27 -119.22 -19.04 -60.59 -1218.17 -1218.17 -1218.17 -2.79
Debt/EBITDA
65.04 208.98 316.18 -760.49 9.67 9.9 152.83 10.68 10.68 10.68 2.04
Netdebt/Ebitda
58.74 184.57 294.81 -671.61 9.48 9.77 150.17 10.37 10.37 10.37 1.45
Debt/Ratio
0.2915 0.672 0.688 0.6491 0.592 0.6372 0.6425 0.6382 0.6382 0.6382 0.26
Debt/Equity
0.5925 2.67 3.69 3.1 2.69 3.5 3.66 18.54 18.54 18.54 1.81
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
Бета
-0.4233 1.21 1.39 1.39 0.46
Индекс Альтмана
3.89 4 0.8512 0.7184 0.6163 1.18 0.5828 0.5421 0.6427 0.6427 3.04


Dividendos

NIIF
Informes Anual Trimestral
2006 2007 2008 2009 2010 2011 2012 2013 2014 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
0.0195 0.0183 0.006 0.0303 0.0121 0.0127 0.0127 0.3177
Дивиденд
0.0346 0.0377 0.0388 0.0097 0.0291 0.0194 0.0194 0.0194 0.4848 0
Див доход, ао, %
7.3 7.59 9.97 2.57 6.29 3.1 5.94 5.14 39.79 0 7.32
Дивиденды / прибыль, %
72.38 -276.77 38.45 86.91 -105.76 71.34 -102.11 -3276.37 0 56.38


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NIIF
Informes Anual
2023 2024 CAGR 5
Персонал, чел
449 463