Realord Group Holdings Limited (1196) AI Stock Analysis

• Market Cap: HK$17.83B
• Dividend Yield: N/A
• Average Volume (3M): 1.61M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.13
• Revenue Growth: -53.09%
• EPS Growth: -74.54%
• Country: HK
• Employees: 183
• Sector: Industrials
• Sector Strength: 72
• Industry: Waste Management
• EPS (TTM): -0.33
• Shares Outstanding: 1,442,309,900
• 10 Day Avg. Volume: 1,609,600
• 30 Day Avg. Volume: 1,606,479
• PEG Ratio: <0.01
• Price to Book (P/B): 3.95
• Price to Sales (P/S): 24.89
• P/FCF Ratio: 809.14
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: HK$11.50 ▼(-3.20% Downside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining revenues, negative profitability, and liquidity concerns. Technical analysis provides some stability with neutral indicators, but the negative P/E ratio and lack of dividend yield highlight valuation challenges. The absence of earnings call data and corporate events leaves these areas unaddressed.

Realord Group Holdings Limited Business Overview & Revenue Model

Company Description

Realord Group Holdings Limited (1196) is a diversified investment holding company based in Hong Kong. The company operates in various sectors, including property investment and development, financial services, and environmental protection. Through its subsidiaries, Realord Group provides a range of services, from property management and investment to environmental recycling and financial consultancy.

How the Company Makes Money

Realord Group Holdings Limited generates revenue through multiple streams aligned with its diverse operations. In the property sector, the company makes money by acquiring, developing, and selling real estate properties, as well as through rental income from property investments. In financial services, the company earns by offering a variety of financial products and advisory services. The environmental protection division contributes to revenue through the recycling of scrap materials and provision of environmental management services. Realord Group's earnings are further bolstered by strategic partnerships and investments that enhance its service offerings and market reach.

Realord Group Holdings Limited Financial Statement Overview

Summary

Realord Group Holdings Limited is facing significant financial challenges. The income statement is marked by declining revenues and negative profitability, while the balance sheet shows high leverage and declining equity. Cash flow problems exacerbate these issues, indicating potential liquidity constraints. Strategic adjustments are necessary to improve financial stability and performance.

Income Statement

The income statement shows significant volatility in revenue and profitability. Gross profit margin has decreased from 24.4% in 2023 to 31.3% in 2024. Net profit margin turned negative in 2024 at -207%, indicating a severe decline from 9.6% a year prior. Revenue growth has been negative in recent periods, highlighting challenges in maintaining sales momentum. Additionally, both EBIT and EBITDA margins are negative, further indicating operational inefficiencies.

Balance Sheet

The balance sheet reveals high leverage with a debt-to-equity ratio of approximately 4.59 in 2024, which suggests potential financial risk. There has been a decline in stockholders' equity over the years, from $4.13 billion in 2021 to $2.7 billion in 2024. The equity ratio dropped to 14.2%, reflecting increased reliance on debt. However, the company maintains significant total assets, providing some balance sheet strength.

Cash Flow

Cash flow statements indicate strained liquidity with negative operating and free cash flows in recent years. Operating cash flow was zero in 2024, and free cash flow has been consistently negative, demonstrating challenges in generating cash from operations. The absence of positive cash flow growth highlights liquidity concerns.

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

• Technical Analysis Sentiment: Positive
• Last Price: 11.88
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 11.88 is below the 20-day moving average (MA) of 12.21, below the 50-day MA of 12.18, and above the 200-day MA of 8.89, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 61.17 is Neutral, neither overbought nor oversold. The STOCH value of 65.64 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6805	79 Outperform	HK$2.47B	17.34	12.28%	11.26%	16.00%	32.03%
1065	78 Outperform	$9.85B	7.31	8.29%	4.29%	1.66%	-6.08%
1330	74 Outperform	HK$10.65B	10.48	8.62%	5.70%	-0.91%	18.25%
1272	72 Outperform	HK$3.83B	8.21	5.55%	6.90%	-4.41%	-34.31%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0895	46 Neutral	$5.28B	-2.53	-27.89%	―	-3.21%	-34.90%
1196	45 Neutral	HK$17.83B	―	-31.35%	―	-53.09%	-74.54%

Realord Group Holdings Limited Corporate Events

Realord Group Faces Winding-Up Petition Against Subsidiary

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 payment of HK$12,000,000 related to a sale and purchase agreement from 2018. Despite the legal proceedings, the company believes the claimed amount will not materially impact its operations or financial position and is seeking to resolve the dispute amicably while keeping shareholders informed.

The most recent analyst rating on (HK:1196) stock is a Hold with a HK$11.50 price target. To see the full list of analyst forecasts on Realord Group Holdings Limited stock, see the HK:1196 Stock Forecast page.

Realord Group Holdings Reports Increased Revenue but Faces Significant Losses in H1 2025

Realord Group Holdings Limited reported its unaudited interim results for the first half of 2025, showing a total revenue increase to HK$277,092,000 from HK$260,543,000 in the previous year. Despite the revenue growth, the company faced a significant net loss of HK$496,179,000, attributed to factors such as net losses from other gains and losses, impairment losses, and fair value changes in investment properties.

The most recent analyst rating on (HK:1196) stock is a Hold with a HK$10.50 price target. To see the full list of analyst forecasts on Realord Group Holdings Limited stock, see the HK:1196 Stock Forecast page.

Realord Group Holdings Schedules Board Meeting to Approve Interim Results

Realord Group Holdings Limited has announced a board meeting scheduled for August 26, 2025, to discuss and approve the interim results for the first half of the year ending June 30, 2025. The meeting will also consider the payment of an interim dividend, which could impact the company’s financial strategy and shareholder returns.

Realord Group Explores Potential Mobile Game Acquisition Amid Share Volatility

Realord Group Holdings Limited has observed unusual movements in its share price and trading volume and is currently in preliminary discussions for a potential acquisition in the mobile gaming sector. This possible acquisition, if realized, could significantly impact the company’s market positioning, but no binding agreements have been made yet, and the outcome remains uncertain.