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Realord Group Holdings Limited
(1196)
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Rating:49Neutral
Price Target:
HK$10.50
▼(-21.11% Downside)
Action:Reiterated
Date:09/09/26
The score is held back primarily by weak financial performance—large recent losses, high leverage, and negative 2025 operating/free cash flow—signaling elevated balance-sheet and funding risk. Technicals are comparatively supportive with positive momentum above key shorter-term averages, but valuation remains constrained by a negative P/E tied to ongoing losses.
Positive Factors
Revenue Rebound
The sharp 2025 revenue rebound shows that the group can regain top-line scale after weaker periods. If operating businesses sustain this recovery, broader revenue provides a platform for better fixed-cost absorption, reinvestment, and potential earnings improvement.
Negative Factors
Very High Leverage
Leverage at this level materially reduces financial flexibility and leaves a smaller equity cushion against operating setbacks. The increase from 2024 indicates worsening balance-sheet risk, while debt obligations can constrain investment, distributions, and the ability to withstand prolonged losses.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
The sharp 2025 revenue rebound shows that the group can regain top-line scale after weaker periods. If operating businesses sustain this recovery, broader revenue provides a platform for better fixed-cost absorption, reinvestment, and potential earnings improvement.
Read all positive factors
Realord Group Holdings Limited (1196) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$15.74B
Dividend Yield65.79%
Average Volume (3M)24.67M
Price to Earnings (P/E)―
Beta (1Y)>-0.01
Revenue Growth56.65%
EPS Growth-2.90%
CountryHK
Employees179
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)-0.62
Shares Outstanding1,442,309,900
10 Day Avg. Volume7,341,054
30 Day Avg. Volume24,668,042
Financial Highlights & Ratios
PEG Ratio-4.25
Price to Book (P/B)9.30
Price to Sales (P/S)34.76
P/FCF Ratio-42.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Realord Group Holdings Limited Business Overview & Revenue Model
Company Description
Realord Group Holdings Limited, an investment holding company headquartered in Central, Hong Kong, operates a diverse portfolio of businesses across the People's Republic of China, Hong Kong, Japan, and other international markets. Formerly known ...
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 br...
Realord Group Holdings Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
22
Negative
Cash Flow
19
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 556.27M | 428.35M | 601.22M | 1.20B | 1.20B |
| Gross Profit | 117.45M | 152.94M | 193.61M | 287.40M | 272.79M |
| EBITDA | -79.38M | -141.16M | 1.20B | 1.22B | 1.22B |
| Net Income | -890.39M | -886.67M | 76.69M | 112.79M | 122.20M |
Balance Sheet | |||||
| Total Assets | 20.10B | 18.99B | 20.48B | 19.87B | 18.75B |
| Cash, Cash Equivalents and Short-Term Investments | 253.33M | 99.13M | 221.79M | 243.13M | 310.85M |
| Total Debt | 13.05B | 12.40B | 13.16B | 12.66B | 11.71B |
| Total Liabilities | 16.70B | 14.92B | 15.38B | 14.70B | 13.48B |
| Stockholders Equity | 2.08B | 2.70B | 3.59B | 3.61B | 4.13B |
Cash Flow | |||||
| Free Cash Flow | -460.20M | 13.18M | -16.91M | -1.33B | -209.84M |
| Operating Cash Flow | -455.18M | 15.76M | -13.94M | -1.31B | -198.44M |
| Investing Cash Flow | 25.15M | 198.88M | 79.09M | -16.46M | -266.87M |
| Financing Cash Flow | 551.53M | -336.94M | -83.48M | 1.28B | -584.43M |
Realord Group Holdings Limited Technical Analysis
Positive
13.31
Price Trends
8.83
Positive
9.98
Positive
11.62
Negative
Market Momentum
0.61
Negative
63.58
Neutral
87.35
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1196, the sentiment is Positive. The current price of 13.31 is above the 20-day moving average (MA) of 8.81, above the 50-day MA of 8.83, and above the 200-day MA of 11.62, indicating a neutral trend. The MACD of 0.61 indicates Negative momentum. The RSI at 63.58 is Neutral, neither overbought nor oversold. The STOCH value of 87.35 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1196.
Realord Group Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$9.46B | 10.00 | 8.50% | 6.38% | 4.28% | 6.05% | |
70 Outperform | HK$12.44B | 16.00 | 8.50% | 5.93% | 12.74% | 11.38% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | HK$675.16M | 2.27 | 6.54% | ― | -5.08% | -2.98% | |
49 Neutral | HK$15.74B | -17.10 | -44.88% | 65.79% | 56.65% | -2.90% | |
46 Neutral | HK$4.16B | -3.40 | -50.07% | 2.32% | 0.13% | -51.58% | |
45 Neutral | HK$1.17B | 3.57 | 4.16% | 7.69% | 1.64% | 23.16% |
* Industrials Sector Average
HK:1196
Realord Group Holdings Limited
10.43
-1.73
-14.23%
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Beijing Enterprises Environment Group Limited
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Realord Group Holdings Limited Corporate Events
Realord Technology Posts Another Heavy Interim Loss Despite Stable Revenue
Aug 28, 2026
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 prof...
Realord Technology Plans Share Subdivision, Calls September SGM
Aug 20, 2026
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 registe...
Realord Technology Schedules Board Meeting to Approve Interim Results and Dividend
Aug 14, 2026
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 inte...
Realord Group Plans Share Subdivision and Board Lot Size Change
Aug 7, 2026
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...
Realord Reports Forced Director Share Sale During Results Black-Out Period
Aug 5, 2026
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 regu...
Realord’s Controlling Shareholder Sells 11.79% Stake to New Strategic Investor
Jul 29, 2026
Realord Technology Company Limited has disclosed that its controlling shareholder, Manureen Holdings Limited, sold 170 million shares, or about 11.79% of the company’s issued share capital, to Great Ploy Investment Limited for HK$850 million...
Realord Technology Shifts Bermuda Registered Office While Keeping Hong Kong Registrar
Jul 13, 2026
Realord Technology Company Limited has announced a change to its registered office, principal share registrar and transfer agent address in Bermuda, effective 3 August 2026, relocating these functions to Richmond House on Par-la-Ville Road in Hami...
Realord Renames Itself Realord Technology and Updates HKEX Stock Short Names
Jul 6, 2026
Realord Technology Company Limited has formally changed its English name from Realord Group Holdings Limited and adopted a new Chinese name, following registration of the alterations with company regulators in Bermuda and Hong Kong. The move under...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.