Realord Group Holdings Limited (HK:1196)
:1196
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Realord Group Holdings Limited
(1196)
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Rating:44Neutral
Price Target:
HK$16.00
▲(20.21% Upside)
Action:ReiteratedDate:01/22/26
The score is primarily weighed down by weak financial performance—loss-making profitability, high leverage, and poor cash generation. Technicals provide partial support due to strong trend vs. moving averages, but extremely overbought momentum increases near-term risk. Valuation contributes modestly negatively given the negative P/E and lack of dividend yield data.
Positive Factors
Diversified business model
Realord operates across property investment/development, trading/manufacturing and financial services, giving multiple revenue channels. This structural diversification reduces reliance on any single market cycle and supports more stable cash inflows and strategic cross-segment synergies over months.
Negative Factors
Severe profitability deterioration
A net margin of -207% and negative operating margins signal core business is loss-making and operationally inefficient. Persistently negative profitability erodes equity, limits reinvestment capacity and makes achieving a durable recovery difficult without substantive structural fixes.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
Realord operates across property investment/development, trading/manufacturing and financial services, giving multiple revenue channels. This structural diversification reduces reliance on any single market cycle and supports more stable cash inflows and strategic cross-segment synergies over months.
Read all positive factors
Realord Group Holdings Limited (1196) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$17.11B
Dividend YieldN/A
Average Volume (3M)1.72M
Price to Earnings (P/E)―
Beta (1Y)0.12
Revenue Growth-53.09%
EPS Growth-74.54%
CountryHK
Employees183
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)-0.28
Shares Outstanding1,442,309,900
10 Day Avg. Volume1,567,250
30 Day Avg. Volume1,721,224
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)3.95
Price to Sales (P/S)24.89
P/FCF Ratio809.14
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, engages in the commercial printing, hangtag, motor vehicles parts, financial service, trading, property, and environmental protection businesses in the People's Republic of China, Hong...
How the Company Makes Money
Realord Group Holdings Limited generates revenue through several key streams. The primary source of income comes from its property investment and development activities, where the company earns rental income from its commercial and residential pro...
Realord Group Holdings Limited Financial Statement Overview
Summary
Income Statement
40
Negative
Balance Sheet
50
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 355.84M | 428.35M | 601.22M | 1.20B | 1.20B | 869.34M |
| Gross Profit | 74.79M | 152.94M | 193.61M | 287.40M | 272.79M | 201.10M |
| EBITDA | -79.50M | -141.16M | 1.20B | 1.22B | 1.22B | 2.14B |
| Net Income | -850.41M | -886.67M | 76.69M | 112.79M | 122.20M | 885.18M |
Balance Sheet | ||||||
| Total Assets | 19.52B | 18.99B | 20.48B | 19.87B | 18.75B | 16.72B |
| Cash, Cash Equivalents and Short-Term Investments | 108.95M | 99.13M | 221.79M | 243.13M | 310.85M | 1.28B |
| Total Debt | 12.50B | 12.40B | 13.16B | 12.66B | 11.71B | 10.89B |
| Total Liabilities | 15.77B | 14.92B | 15.38B | 14.70B | 13.48B | 12.31B |
| Stockholders Equity | 2.39B | 2.70B | 3.59B | 3.61B | 4.13B | 3.51B |
Cash Flow | ||||||
| Free Cash Flow | -310.50M | 13.18M | -16.91M | -1.33B | -209.84M | -190.61M |
| Operating Cash Flow | -307.92M | 15.76M | -13.94M | -1.31B | -198.44M | -167.65M |
| Investing Cash Flow | 204.68M | 198.88M | 79.09M | -16.46M | -266.87M | 13.82M |
| Financing Cash Flow | 112.90M | -336.94M | -83.48M | 1.28B | -584.43M | 835.30M |
Realord Group Holdings Limited Technical Analysis
Negative
13.31
Price Trends
14.19
Negative
13.32
Negative
11.91
Negative
Market Momentum
-0.44
Positive
33.14
Neutral
7.15
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 13.29, below the 50-day MA of 14.19, and above the 200-day MA of 11.91, indicating a bearish trend. The MACD of -0.44 indicates Positive momentum. The RSI at 33.14 is Neutral, neither overbought nor oversold. The STOCH value of 7.15 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$3.12B | 8.57 | 12.28% | 9.96% | 16.00% | 32.03% | |
76 Outperform | HK$3.83B | 5.34 | 6.99% | 7.95% | -4.41% | -34.31% | |
68 Neutral | HK$11.48B | 10.80 | 7.52% | 6.19% | -0.91% | 18.25% | |
66 Neutral | HK$9.68B | 9.41 | 8.59% | 4.37% | 1.66% | -6.08% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
44 Neutral | HK$17.11B | -5.31 | -33.43% | ― | -53.09% | -74.54% | |
43 Neutral | HK$4.51B | -2.31 | -30.08% | ― | -3.21% | -34.90% |
* Industrials Sector Average
HK:1196
Realord Group Holdings Limited
11.86
4.97
72.13%
HK:0895
Dongjiang Environmental Company
2.06
0.48
30.38%
HK:1065
Tianjin Capital Environmental Protection Group Co
4.16
1.29
44.80%
HK:1330
Dynagreen Environmental Protection Group Co., Ltd. Class H
5.68
2.31
68.40%
HK:1272
Datang Environment Industry Group Co., Ltd. Class H
1.29
0.33
34.38%
HK:6805
Kimou Environmental Holding Limited
2.82
1.74
161.11%
Realord Group Holdings Limited Corporate Events
Realord Group Settles Winding-Up Petition Against Subsidiary
Nov 24, 2025
Realord Group Holdings Limited announced the withdrawal of a winding-up petition against its subsidiary, Realord International Financial Limited (RIF), after reaching a settlement with the petitioner. The settlement involves RIF paying a total of ...
Realord Group Faces Winding-Up Petition Against Subsidiary
Oct 23, 2025
Realord Group Holdings Limited announced that a winding-up petition has been filed against its subsidiary, Realord International Financial Limited, by Ms. Lung Chung Mei Beatrice in the High Court of Hong Kong. The petition concerns an outstanding...
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.