ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Realord Group Holdings Ltd. ?
1
Flat results in Jun 26
- ROCE(HY) Lowest at -41.61%
- DEBT-EQUITY RATIO (HY) Highest at 739.58 %
- RAW MATERIAL COST(Y) Grown by 13.84% (YoY)
2
With ROE of -39.39%, it has a Expensive valuation with a 7.18 Price to Book Value
- Over the past year, while the stock has generated a return of 258.68%, its profits have fallen by -31.8%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Realord Group Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Realord Group Holdings Ltd.
258.68%
1.04
101.89%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.54%
EBIT Growth (5y)
-6.39%
EBIT to Interest (avg)
-0.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
4.50
Sales to Capital Employed (avg)
0.05
Tax Ratio
1.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.18
EV to EBIT
-261.37
EV to EBITDA
-411.30
EV to Capital Employed
1.86
EV to Sales
49.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.71%
ROE (Latest)
-39.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD -1,181.8 MM
NET PROFIT(HY)
Higher at HKD -420.67 MM
OPERATING PROFIT(Q)
Highest at HKD 13.13 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.72 %
-7What is not working for the Company
ROCE(HY)
Lowest at -41.61%
DEBT-EQUITY RATIO
(HY)
Highest at 739.58 %
RAW MATERIAL COST(Y)
Grown by 13.84% (YoY
Here's what is working for Realord Group Holdings Ltd.
Net Profit
Higher at HKD -420.67 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD -1,181.8 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit
Highest at HKD 13.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 4.72 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Here's what is not working for Realord Group Holdings Ltd.
Debt-Equity Ratio
Highest at 739.58 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 13.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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