Realord Group Holdings Limited Logo

Realord Group Holdings Limited

1196.HK

(1.2)
Stock Price

7,13 HKD

-2.49% ROA

-14.95% ROE

-15.7x PER

Market Cap.

7.650.170.100,00 HKD

426.6% DER

0% Yield

-64.23% NPM

Realord Group Holdings Limited Stock Analysis

Realord Group Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Realord Group Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (15.63%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ROA (3.1%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (2.22x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Buffet Intrinsic Value

The company's stock seems undervalued (11) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

5 DER

The stock is burdened with a heavy load of debt (350%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Realord Group Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Realord Group Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Realord Group Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Realord Group Holdings Limited Revenue
Year Revenue Growth
2003 446.082.000
2004 502.183.000 11.17%
2005 554.343.000 9.41%
2006 574.882.000 3.57%
2007 648.730.000 11.38%
2008 519.638.000 -24.84%
2009 458.680.000 -13.29%
2010 517.409.000 11.35%
2011 503.780.000 -2.71%
2012 429.701.000 -17.24%
2013 524.494.000 18.07%
2014 118.911.970 -341.08%
2015 202.018.000 41.14%
2016 209.784.000 3.7%
2017 762.959.000 72.5%
2018 811.039.000 5.93%
2019 828.898.000 2.15%
2019 828.898.000 0%
2020 869.341.000 4.65%
2021 1.195.079.000 27.26%
2022 1.198.810.000 0.31%
2023 801.485.000 -49.57%
2024 1.398.432.000 42.69%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Realord Group Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Realord Group Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 64.526.000
2004 79.378.000 18.71%
2005 91.865.000 13.59%
2006 86.385.000 -6.34%
2007 100.603.000 14.13%
2008 99.799.000 -0.81%
2009 90.698.000 -10.03%
2010 96.889.000 6.39%
2011 94.576.000 -2.45%
2012 96.870.000 2.37%
2013 112.634.000 14%
2014 73.330.648 -53.6%
2015 99.690.000 26.44%
2016 123.457.000 19.25%
2017 123.925.000 0.38%
2018 148.637.000 16.63%
2019 191.015.000 22.19%
2019 191.015.000 0%
2020 244.504.000 21.88%
2021 276.371.000 11.53%
2022 313.623.000 11.88%
2023 275.265.000 -13.93%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Realord Group Holdings Limited EBITDA
Year EBITDA Growth
2003 69.145.000
2004 66.268.000 -4.34%
2005 75.501.000 12.23%
2006 60.323.000 -25.16%
2007 39.609.000 -52.3%
2008 15.407.000 -157.08%
2009 34.977.000 55.95%
2010 55.631.000 37.13%
2011 7.682.000 -624.17%
2012 38.059.000 79.82%
2013 36.838.000 -3.31%
2014 -13.405.330 374.8%
2015 54.282.000 124.7%
2016 230.125.000 76.41%
2017 21.974.000 -947.26%
2018 11.324.000 -94.05%
2019 133.501.000 91.52%
2019 651.780.000 79.52%
2020 2.143.541.000 69.59%
2021 1.211.240.000 -76.97%
2022 1.278.906.000 5.29%
2023 86.104.000 -1385.3%
2024 8.864.000 -871.39%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Realord Group Holdings Limited Gross Profit
Year Gross Profit Growth
2003 116.668.000
2004 130.888.000 10.86%
2005 152.700.000 14.28%
2006 137.615.000 -10.96%
2007 159.443.000 13.69%
2008 129.429.000 -23.19%
2009 127.457.000 -1.55%
2010 144.795.000 11.97%
2011 113.662.000 -27.39%
2012 109.652.000 -3.66%
2013 131.360.000 16.53%
2014 57.473.319 -128.56%
2015 65.407.000 12.13%
2016 90.999.000 28.12%
2017 141.508.000 35.69%
2018 192.116.000 26.34%
2019 188.115.000 -2.13%
2019 188.115.000 0%
2020 201.103.000 6.46%
2021 272.785.000 26.28%
2022 287.398.000 5.08%
2023 319.362.000 10.01%
2024 543.592.000 41.25%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Realord Group Holdings Limited Net Profit
Year Net Profit Growth
2003 39.096.000
2004 34.902.000 -12.02%
2005 40.065.000 12.89%
2006 26.900.000 -48.94%
2007 42.098.000 36.1%
2008 -6.603.000 737.56%
2009 15.712.000 142.03%
2010 34.907.000 54.99%
2011 -11.474.000 404.23%
2012 17.813.000 164.41%
2013 -12.444.000 243.15%
2014 -4.705.332 -164.47%
2015 32.427.000 114.51%
2016 80.097.000 59.52%
2017 93.254.000 14.11%
2018 363.282.000 74.33%
2019 -404.689.000 189.77%
2019 -404.689.000 0%
2020 885.185.000 145.72%
2021 122.197.000 -624.39%
2022 605.162.000 79.81%
2023 76.689.000 -689.11%
2024 -2.061.696.000 103.72%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Realord Group Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 -1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Realord Group Holdings Limited Free Cashflow
Year Free Cashflow Growth
2003 -8.561.000
2004 -18.531.000 53.8%
2005 -6.224.000 -197.73%
2006 -5.321.000 -16.97%
2007 -18.068.000 70.55%
2008 79.535.000 122.72%
2009 16.778.000 -374.04%
2010 20.761.000 19.19%
2011 9.032.000 -129.86%
2012 15.326.000 41.07%
2013 30.589.000 49.9%
2014 60.801.319 49.69%
2015 -216.100.000 128.14%
2016 -139.362.000 -55.06%
2017 -76.206.000 -82.88%
2018 -352.753.000 78.4%
2019 54.629.750 745.72%
2019 212.532.000 74.3%
2020 -190.614.000 211.5%
2021 -209.844.000 9.16%
2022 -1.329.726.000 84.22%
2023 -24.161.000 -5403.6%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Realord Group Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2003 49.666.000
2004 15.537.000 -219.66%
2005 15.488.000 -0.32%
2006 -5.321.000 391.07%
2007 2.643.000 301.32%
2008 90.067.000 97.07%
2009 23.395.000 -284.98%
2010 51.947.000 54.96%
2011 17.215.000 -201.75%
2012 20.542.000 16.2%
2013 40.641.000 49.45%
2014 76.190.648 46.66%
2015 -205.135.000 137.14%
2016 -116.517.000 -76.06%
2017 -70.471.000 -65.34%
2018 -271.509.000 74.04%
2019 54.639.500 596.91%
2019 218.558.000 75%
2020 -167.653.000 230.36%
2021 -198.439.000 15.51%
2022 -1.314.282.000 84.9%
2023 -21.193.000 -6101.49%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Realord Group Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2003 58.227.000
2004 34.068.000 -70.91%
2005 21.712.000 -56.91%
2006 0 0%
2007 20.711.000 100%
2008 10.532.000 -96.65%
2009 6.617.000 -59.17%
2010 31.186.000 78.78%
2011 8.183.000 -281.11%
2012 5.216.000 -56.88%
2013 10.052.000 48.11%
2014 15.389.329 34.68%
2015 10.965.000 -40.35%
2016 22.845.000 52%
2017 5.735.000 -298.34%
2018 81.244.000 92.94%
2019 9.750 -833171.79%
2019 6.026.000 99.84%
2020 22.961.000 73.76%
2021 11.405.000 -101.32%
2022 15.444.000 26.15%
2023 2.968.000 -420.35%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Realord Group Holdings Limited Equity
Year Equity Growth
2003 337.960.000
2004 368.871.000 8.38%
2005 382.882.000 3.66%
2006 396.169.000 3.35%
2007 461.708.000 14.19%
2008 436.978.000 -5.66%
2009 450.757.000 3.06%
2010 469.043.000 3.9%
2011 508.824.000 7.82%
2012 522.691.000 2.65%
2013 485.794.000 -7.6%
2014 331.464.000 -46.56%
2015 854.412.000 61.21%
2016 898.097.000 4.86%
2017 1.103.998.000 18.65%
2018 2.932.426.000 62.35%
2019 3.219.290.000 8.91%
2020 4.411.574.000 27.03%
2021 5.265.279.000 16.21%
2022 5.165.055.000 -1.94%
2023 4.945.524.000 -4.44%
2023 5.098.063.000 2.99%
2024 4.377.722.000 -16.45%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Realord Group Holdings Limited Assets
Year Assets Growth
2003 458.496.000
2004 523.082.000 12.35%
2005 525.859.000 0.53%
2006 605.712.000 13.18%
2007 628.272.000 3.59%
2008 550.550.000 -14.12%
2009 577.697.000 4.7%
2010 617.622.000 6.46%
2011 662.152.000 6.73%
2012 679.108.000 2.5%
2013 647.146.000 -4.94%
2014 484.865.000 -33.47%
2015 1.137.037.000 57.36%
2016 1.607.846.000 29.28%
2017 2.175.492.000 26.09%
2018 11.421.669.000 80.95%
2019 12.582.947.000 9.23%
2020 16.719.446.000 24.74%
2021 18.747.385.000 10.82%
2022 19.869.677.000 5.65%
2023 19.695.806.000 -0.88%
2023 20.480.929.000 3.83%
2024 19.837.489.000 -3.24%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Realord Group Holdings Limited Liabilities
Year Liabilities Growth
2003 120.536.000
2004 154.211.000 21.84%
2005 142.977.000 -7.86%
2006 209.543.000 31.77%
2007 166.564.000 -25.8%
2008 113.572.000 -46.66%
2009 126.940.000 10.53%
2010 148.579.000 14.56%
2011 153.328.000 3.1%
2012 156.417.000 1.97%
2013 161.352.000 3.06%
2014 120.462.000 -33.94%
2015 282.625.000 57.38%
2016 709.749.000 60.18%
2017 1.071.493.999 33.76%
2018 8.489.243.000 87.38%
2019 9.363.657.000 9.34%
2020 12.307.872.000 23.92%
2021 13.482.106.000 8.71%
2022 14.704.622.000 8.31%
2023 14.750.282.000 0.31%
2023 15.382.866.000 4.11%
2024 15.459.767.000 0.5%

Realord Group Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.53
Net Income per Share
-0.34
Price to Earning Ratio
-15.7x
Price To Sales Ratio
10.08x
POCF Ratio
-548.79
PFCF Ratio
-452.46
Price to Book Ratio
2.62
EV to Sales
26.36
EV Over EBITDA
408
EV to Operating CashFlow
-1434.34
EV to FreeCashFlow
-1182.55
Earnings Yield
-0.06
FreeCashFlow Yield
-0
Market Cap
7,65 Bil.
Enterprise Value
19,99 Bil.
Graham Number
3.93
Graham NetNet
-8.06

Income Statement Metrics

Net Income per Share
-0.34
Income Quality
-0.18
ROE
-0.15
Return On Assets
-0.02
Return On Capital Employed
-0
Net Income per EBT
1.17
EBT Per Ebit
9.81
Ebit per Revenue
-0.06
Effective Tax Rate
-0.28

Margins

Sales, General, & Administrative to Revenue
0.17
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.4
Operating Profit Margin
-0.06
Pretax Profit Margin
-0.55
Net Profit Margin
-0.64

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.21
Capex to Revenue
0
Capex to Depreciation
0.03
Return on Invested Capital
-0
Return on Tangible Assets
-0.02
Days Sales Outstanding
550.05
Days Payables Outstanding
71.12
Days of Inventory on Hand
4424.85
Receivables Turnover
0.66
Payables Turnover
5.13
Inventory Turnover
0.08
Capex per Share
0

Balance Sheet

Cash per Share
0,15
Book Value per Share
3,04
Tangible Book Value per Share
2.86
Shareholders Equity per Share
2.03
Interest Debt per Share
9.18
Debt to Equity
4.27
Debt to Assets
0.63
Net Debt to EBITDA
251.89
Current Ratio
1.02
Tangible Asset Value
4,12 Bil.
Net Current Asset Value
-5,71 Bil.
Invested Capital
857135000
Working Capital
0,17 Bil.
Intangibles to Total Assets
0.01
Average Receivables
1,25 Bil.
Average Payables
0,13 Bil.
Average Inventory
6636089500
Debt to Market Cap
1.63

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Realord Group Holdings Limited Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%

Realord Group Holdings Limited Profile

About Realord Group Holdings Limited

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.

CEO
Madam Jiaohua Su
Employee
433
Address
Jardine House
Central,

Realord Group Holdings Limited Executives & BODs

Realord Group Holdings Limited Executives & BODs
# Name Age
1 Mr. Chin Pang Tsang
Chief Financial Officer & Company Secretary
70
2 Madam Jiaohua Su
Chief Executive Officer & Executive Director
70
3 Mr. Xiaodong Lin
Executive Director
70
4 Dr. Xiaohui Lin
Executive Chairman
70

Realord Group Holdings Limited Competitors