Realord Group Holdings Ltd
HKEX:1196
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (166.5), the stock would be worth HK$4.78 (58% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 398.6 | HK$11.44 |
0%
|
| 3-Year Average | 166.5 | HK$4.78 |
-58%
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| Industry Average | 4.4 | HK$0.13 |
-99%
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| Country Average | 7.4 | HK$0.21 |
-98%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| HK |
|
Realord Group Holdings Ltd
HKEX:1196
|
16.5B HKD | 398.6 | -18.5 | |
| JP |
|
Mitsubishi Corp
TSE:8058
|
17.8T JPY | 22.1 | 24.4 | |
| JP |
|
Mitsui & Co Ltd
TSE:8031
|
16.3T JPY | 26.3 | 18.9 | |
| JP |
|
Itochu Corp
TSE:8001
|
15.3T JPY | 18.3 | 16.5 | |
| US |
|
United Rentals Inc
NYSE:URI
|
61.1B USD | 13.9 | 24.4 | |
| JP |
|
Marubeni Corp
TSE:8002
|
9.7T JPY | 20.2 | 19 | |
| US |
|
W W Grainger Inc
NYSE:GWW
|
54.4B USD | 27.7 | 31.9 | |
| US |
W
|
WW Grainger Inc
XMUN:GWW
|
47B EUR | 28 | 32.1 | |
| US |
|
Fastenal Co
NASDAQ:FAST
|
51.3B USD | 36.2 | 39.5 | |
| US |
|
Ferguson Enterprises Inc
NYSE:FERG
|
51.4B USD | 63.6 | 65.4 | |
| JP |
|
Sumitomo Corp
TSE:8053
|
6.8T JPY | 14.5 | 12.3 |
Market Distribution
| Min | 0 |
| 30th Percentile | 4 |
| Median | 7.4 |
| 70th Percentile | 12.2 |
| Max | 20 343.5 |
Other Multiples
Realord Group Holdings Ltd
Glance View
Realord Group Holdings Ltd., a company rooted in Hong Kong, has carved out its niche across diverse sectors, constantly adapting to the ever-evolving market landscape. Initially emerging from a foundation of trading operations, Realord transitioned its core focus to property development and financial services, recognizing the robust growth potential these sectors hold. The company strategically invests in prime properties, engaging in both redevelopment and investment—leveraging rental income and property appreciation as key revenue drivers. This shift was a calculated move to capitalize on the burgeoning real estate market in Asia, where urbanization and investment-driven demand present substantial opportunities. Simultaneously, Realord expanded its portfolio into financial services, effectively merging traditional business with modern demands. Its financial arm offers a wide suite of services, including securities trading, asset management, and corporate advisory, which cater to the intricate needs of individuals and businesses in the fast-paced economic environment. The company deftly combines this with its environmental business segment, which predominantly focuses on the recycling of waste materials, thus ensuring a multi-faceted revenue stream. Through these ventures, Realord Group Holdings manages to sustain a balanced yet diversified income, while positioning itself strategically in markets that promise long-term growth and sustainability.