Reliance Global Holdings Ltd.

Market Cap: N/A
Industry: Paper, Forest & Jute Products
ISIN: BMG8598B1413

HKD

0.23

0.09 (70.68%)

Apr 02

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Reliance Global Holdings Ltd.

Why is Reliance Global Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Reliance Global Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Reliance Global Holdings Ltd.

-100.0%

-0.01

137.50%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-33.19%

EBIT Growth (5y)

-195.00%

EBIT to Interest (avg)

-3.15

Debt to EBITDA (avg)

0.15

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

1.42

Tax Ratio

0.19%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.01%

ROE (avg)

4.51%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.02

EV to EBIT

-7.23

EV to EBITDA

-8.17

EV to Capital Employed

1.02

EV to Sales

1.23

PEG Ratio

Dividend Yield

ROCE (Latest)

-14.17%

ROE (Latest)

-12.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET PROFIT(HY)

Higher at HKD -12.78 MM

ROCE(HY)

Highest at -1.37%

EPS(Q)

Highest at HKD 0

-6What is not working for the Company

OPERATING PROFIT MARGIN(Q)

Lowest at -40.24 %

RAW MATERIAL COST(Y)

Grown by 66.17% (YoY

NET SALES(Q)

Lowest at HKD 42.19 MM

Here's what is working for Reliance Global Holdings Ltd.

Net Profit

Higher at HKD -12.78 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

EPS

Highest at HKD 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Depreciation

Highest at HKD 1.84 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Here's what is not working for Reliance Global Holdings Ltd.

Net Sales

At HKD 42.19 MM has Fallen at -57.22%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Operating Profit Margin

Lowest at -40.24 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Sales

Lowest at HKD 42.19 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Raw Material Cost

Grown by 66.17% (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