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01196 REALORD GROUP
Nominal 
11.860 -0.220 (-1.821%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -4.555% | -4.493% | 0.380% | 0.584% | 0.689% |
| ROAE (%) | -37.248% | -28.172% | 2.129% | 2.913% | 3.199% |
| Return on Capital Employed (%) | -5.093% | -9.332% | 0.416% | 0.863% | 0.692% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 23.985% | 35.704% | 39.846% | 23.974% | 22.826% |
| EBITDA Margin (%) | -53.838% | -49.290% | 146.359% | 99.862% | 99.276% |
| Pre-tax Profit Margin (%) | -168.659% | -223.627% | 40.001% | 30.745% | 35.853% |
| Net Profit Margin (%) | -160.066% | -206.995% | 9.568% | 9.408% | 10.225% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 3.953 X | 1.001 X | 4.730 X | 1.465 X | 6.315 X |
| Quick Ratio (X) | 3.949 X | 0.998 X | 4.702 X | 1.458 X | 6.223 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 83.060% | 78.562% | 75.108% | 74.015% | 71.915% |
| Total Debt / Total Assets (%) | 64.887% | 63.656% | 62.956% | 63.720% | 62.484% |
| Net Debt / Total Assets (%) | 64.408% | 63.494% | 62.208% | 62.855% | 61.259% |
| Total Debt / Shareholders' Funds (%) | 627.431% | 447.391% | 358.869% | 350.626% | 283.426% |
| Long Term Debt / Shareholders' Funds (%) | 574.859% | 160.810% | 337.949% | 193.457% | 269.497% |
| Net Debt / Shareholders' Funds (%) | 622.800% | 446.255% | 354.604% | 345.865% | 277.870% |
| Net Cash / (Debt) ($) | (12.949B) | (12.057B) | (12.741B) | (12.489B) | (11.485B) |
| Net Cash / (Debt) per share ($) | (8.978) | (8.369) | (8.843) | (8.669) | (7.977) |
| Total Debt / Capital Employed (%) | 74.617% | 127.223% | 70.018% | 96.867% | 66.314% |
| Interest Coverage Ratio (X) | N/A | N/A | 1.418 X | 1.506 X | 1.616 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 15.390 Day | 54.414 Day | 39.591 Day | 29.233 Day | 26.786 Day |
| Receivables Turnover (Day) | 354.906 Day | 637.096 Day | 442.406 Day | 264.077 Day | 192.178 Day |
| Payables Turnover (Day) | 298.821 Day | 184.711 Day | 88.451 Day | 65.355 Day | 57.657 Day |
| Remarks: | Real time quote last updated: 02/04/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -890,394 |
| %Change | 0.420% |
| EPS / (LPS) | HKD -0.618 |
| NBV Per Share ($) | HKD 1.442 |