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Realord Group Holdings Limited
(1196)
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Rating:39Underperform
Price Target:
HK$0.21
â–¼(-98.40% Downside)
Action:Reiterated
Date:10/31/26
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.
Positive Factors
Revenue Recovery
Revenue rebounded 56% in 2025, showing that the group can restore top-line activity after weaker periods. However, because the same disclosure reports severe losses, this is a recovery signal rather than evidence of durable earnings power; sustained conversion into profit remains important.
Negative Factors
Persistent Losses
Large net losses in both 2024 and 2025, together with a net margin near negative 160% in 2025, show that revenue growth has not translated into viable profitability. Persistent losses can erode equity, restrict reinvestment, and weaken the company’s ability to fund expansion internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
Revenue rebounded 56% in 2025, showing that the group can restore top-line activity after weaker periods. However, because the same disclosure reports severe losses, this is a recovery signal rather than evidence of durable earnings power; sustained conversion into profit remains important.
Read all positive factors
Realord Group Holdings Limited (1196) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.30B
Dividend Yield65.79%
Average Volume (3M)386.73M
Price to Earnings (P/E)―
Beta (1Y)0.53
Revenue Growth56.65%
EPS Growth-2.85%
CountryHK
Employees179
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)-0.04
Shares Outstanding5,769,239,700
10 Day Avg. Volume1,118,913,815
30 Day Avg. Volume386,730,986
Financial Highlights & Ratios
PEG Ratio-17.05
Price to Book (P/B)37.28
Price to Sales (P/S)139.33
P/FCF Ratio-168.41
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 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 intern...
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 | 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 | 0.00 | -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
Negative
13.31
Price Trends
2.55
Negative
2.46
Negative
2.85
Negative
Market Momentum
-0.73
Positive
20.33
Positive
0.94
Positive
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 13.31 is above the 20-day moving average (MA) of 2.50, above the 50-day MA of 2.55, and above the 200-day MA of 2.85, indicating a bearish trend. The MACD of -0.73 indicates Positive momentum. The RSI at 20.33 is Positive, neither overbought nor oversold. The STOCH value of 0.94 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$9.35B | 9.81 | 8.40% | 6.54% | 2.19% | 11.28% | |
70 Outperform | HK$12.17B | 15.11 | 8.58% | 5.94% | 17.05% | 8.15% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | HK$622.65M | 2.07 | 6.54% | ― | -5.08% | -2.98% | |
54 Neutral | HK$1.14B | 3.33 | 4.16% | 7.69% | 1.64% | 23.16% | |
44 Neutral | HK$3.60B | -3.27 | -49.92% | 2.32% | 0.67% | -10.72% | |
39 Underperform | HK$1.30B | -5.89 | -44.88% | 65.79% | 56.65% | -2.85% |
* Industrials Sector Average
HK:1196
Realord Group Holdings Limited
0.23
-2.85
-92.68%
HK:0895
Dongjiang Environmental Company
1.47
-1.03
-41.16%
HK:1065
Tianjin Capital Environmental Protection Group Co
3.67
-0.36
-8.97%
HK:1330
Dynagreen Environmental Protection Group Co., Ltd. Class H
6.44
1.30
25.34%
HK:0154
Beijing Enterprises Environment Group Limited
0.42
-0.15
-27.19%
HK:3989
Capital Environment Holdings Limited
0.08
>-0.01
-5.88%
Realord Group Holdings Limited Corporate Events
Realord Clarifies Southbound Stock Connect Eligibility After Media Error
Oct 25, 2026
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 pri...
Realord Flags Forced Margin Sale Behind Share Price Volatility
Oct 22, 2026
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 Limite...
Realord Explores 300MW AI Data Centre Project in Malaysia
Oct 8, 2026
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 developme...
Realord Technology Announces CFO, Company Secretary and Authorized Representative Changes
Sep 10, 2026
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. Execut...
Realord Technology Shareholders Approve Share Subdivision and Board Lot Change
Sep 10, 2026
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 o...
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...
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.