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Realord Group Holdings Limited (1196) AI Stock Analysis
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Realord Group Holdings Limited
(HKEX:1196)
The score is driven primarily by weak financial performance—large recent losses, high and rising leverage, and negative 2025 operating/free cash flow—which indicates elevated financial risk. Technical indicators also point to a strong downtrend (below key moving averages with negative MACD), with only an oversold RSI offering limited offset. Valuation does not materially improve the view due to the negative P/E and no dividend yield data.
Realord Group Holdings Limited (1196) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.30B
- Dividend Yield
- ―
- Average Volume (3M)
- 251.69M
- Price to Earnings (P/E)
- -5.9
- Beta (1Y)
- 0.53
- Revenue Growth
- 56.65%
- EPS Growth
- -2.85%
- Country
- Hong Kong
- Employees
- 179
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Conglomerates
Realord Group Holdings Limited Business Overview & Revenue Model
Company Description
Realord Technology Company Limited, an investment holding company, engages in the property, hangtag, motor vehicles parts, financial service, trading, and environmental protection businesses in Hong Kong, Mainland China, Grenada, Japan, and internati...
How the Company Makes Money
Realord Group Holdings Limited makes money through a combination of segment revenues and investment-related income generated by its subsidiaries. Key ways the group typically earns revenue include: (1) Financial services: income from securities broke...
Realord Group Holdings Limited Financial Statement Overview
Summary
Despite a sharp 2025 revenue rebound (+56% YoY), fundamentals remain weak: very large net losses persisted in 2024–2025 with deeply negative net margin (about -160% in 2025), leverage is high and rising (debt-to-equity ~6.3x in 2025) alongside a shrinking equity base, and cash generation deteriorated with negative operating and free cash flow in 2025.
Income Statement
28NegativeBalance Sheet
22NegativeCash Flow
19Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 557.42M | 556.27M | 428.35M | 601.22M | 1.20B | 1.20B |
| Gross Profit | 136.48M | 117.45M | 152.94M | 193.61M | 287.40M | 272.79M |
| EBITDA | 2.17M | -67.26M | -92.17M | 1.20B | 1.22B | 1.22B |
| Net Income | -876.01M | -890.39M | -886.67M | 76.69M | 112.79M | 122.20M |
Balance Sheet | ||||||
| Total Assets | 20.86B | 20.10B | 18.99B | 20.48B | 19.87B | 18.75B |
| Cash, Cash Equivalents and Short-Term Investments | 253.51M | 253.33M | 99.13M | 221.79M | 243.13M | 310.85M |
| Total Debt | 13.75B | 13.05B | 12.40B | 13.16B | 12.66B | 11.71B |
| Total Liabilities | 17.70B | 16.70B | 14.92B | 15.38B | 14.70B | 13.48B |
| Stockholders Equity | 1.82B | 2.08B | 2.70B | 3.59B | 3.61B | 4.13B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -460.20M | 13.18M | -16.91M | -1.33B | -209.84M |
| Operating Cash Flow | -873.87M | -455.18M | 15.76M | -13.94M | -1.31B | -198.44M |
| Investing Cash Flow | 4.16M | 25.15M | 198.88M | 79.09M | -16.46M | -266.87M |
| Financing Cash Flow | 903.45M | 551.53M | -336.94M | -83.48M | 1.28B | -584.43M |
Realord Group Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1196, the sentiment is Negative. The current price of 0.23 is below the 20-day moving average (MA) of 2.36, below the 50-day MA of 2.52, and below the 200-day MA of 2.84, indicating a bearish trend. The MACD of -0.77 indicates Positive momentum. The RSI at 20.11 is Positive, neither overbought nor oversold. The STOCH value of 0.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1196.
Realord Group Holdings Limited Peers Comparison
Overall Rating
HK:133074Outperform
HK:106567Neutral
HK:398960Neutral
HK:015450Neutral
HK:089544Neutral- HK:119639Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1330 | 74Outperform | HKD 12.17B | 15.11 | 8.58% | 5.94% | 17.05% | 8.15% |
| HK:1065 | 67Neutral | HKD 9.35B | 9.81 | 8.40% | 6.54% | 2.19% | 11.28% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:3989 | 60Neutral | HKD 1.14B | 3.33 | 4.16% | ― | 1.64% | 23.16% |
| HK:0154 | 50Neutral | HKD 622.65M | 2.07 | 6.54% | ― | -5.08% | -2.98% |
| HK:0895 | 44Neutral | HKD 3.60B | -3.27 | -49.92% | ― | 0.67% | -10.72% |
| HK:1196 | 39Underperform | HKD 1.30B | -5.89 | -44.88% | ― | 56.65% | -2.85% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1196 | Realord Group Holdings Limited | 0.23 | -2.84 | -92.66% | |
| HK:0895 | Dongjiang Environmental Company Class H | 1.47 | -1.08 | -42.55% | |
| HK:1065 | Tianjin Capital Environmental Protection Group Co Class H | 3.67 | -0.33 | -8.31% | |
| HK:1330 | Dynagreen Environmental Protection Group Co., Ltd. Class H | 6.43 | 1.23 | 23.54% | |
| HK:0154 | Beijing Enterprises Environment Group Limited | 0.41 | -0.15 | -27.19% | |
| HK:3989 | Capital Environment Holdings Limited | 0.08 | -0.00 | -3.61% |
Realord Group Holdings Limited Corporate Events
Realord Clarifies Southbound Stock Connect Eligibility After Media Error
Realord Technology Company Limited issued a clarification after media reports incorrectly stated that its main shares had been or would be removed from eligibility for trading under the Southbound Stock Connect. The company emphasized that its primar...
Realord Flags Forced Margin Sale Behind Share Price Volatility
Realord Technology Company Limited has disclosed that significant fluctuations in its share price and trading volume were linked to a forced sale of 81,294,000 shares held in margin securities accounts by major shareholder Manureen Holdings Limited....
Realord Explores 300MW AI Data Centre Project in Malaysia
Realord Technology Company Limited, through its wholly owned subsidiary Realord AI Technology Group Limited, is pursuing growth in artificial intelligence and high-performance computing infrastructure. The group plans to use its property development...
Realord Technology Announces CFO, Company Secretary and Authorized Representative Changes
Realord Technology Company Limited has announced the resignation of its chief financial officer and company secretary, Mr. Tsang Chin Pang, effective 11 September 2026, citing other commitments and confirming no disagreement with the board. Executive...
Realord Technology Shareholders Approve Share Subdivision and Board Lot Change
Realord Technology Company Limited has confirmed that shareholders approved an ordinary resolution at a special general meeting held on 10 September 2026. The resolution, passed by poll with 100% of votes cast in favour, authorises a subdivision of t...
Realord Technology Posts Another Heavy Interim Loss Despite Stable Revenue
Realord Technology reported total revenue of HK$278.2 million for the six months ended 30 June 2026, broadly flat year on year, with modest growth in rental income offsetting slight weakness in interest income. Despite an improvement in gross profit...
Realord Technology Plans Share Subdivision, Calls September SGM
Realord Technology Company Limited has called a special general meeting for 10 September 2026 in Hong Kong to seek shareholder approval for a proposed share subdivision. The meeting will be open to shareholders on the record date, with the register o...
Realord Technology Schedules Board Meeting to Approve Interim Results and Dividend
Realord Technology Company Limited has scheduled a board meeting for 28 August 2026 to review and approve the Group’s interim financial results for the six months ended 30 June 2026. The board will also consider the publication of these interim...
Realord Group Plans Share Subdivision and Board Lot Size Change
Realord Group Holdings plans to subdivide each existing and unissued share with a par value of HK$0.10 into four subdivided shares of HK$0.025, increasing the number of issued shares from about 1.44 billion to roughly 5.77 billion without altering to...
Realord Reports Forced Director Share Sale During Results Black-Out Period
Realord Technology Company Limited, a Bermuda-incorporated technology firm listed in Hong Kong, is governed by a board of executive and independent non-executive directors and operates under the Stock Exchange of Hong Kong’s listing and regulat...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 31, 2026