Reliance Global Holdings Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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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.

-25.56%

-0.10

129.20%

Hang Seng Hong Kong

27.36%

1.06

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-22.36%

EBIT Growth (5y)

-195.85%

EBIT to Interest (avg)

-3.15

Debt to EBITDA (avg)

0.15

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

1.63

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

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

2What is working for the Company

NET PROFIT(HY)

Higher at HKD -8.41 MM

-13What is not working for the Company

NET PROFIT(Q)

At HKD -8.41 MM has Fallen at -661%

ROCE(HY)

Lowest at -6.62%

PRE-TAX PROFIT(Q)

At HKD -15.56 MM has Fallen at -144.49%

RAW MATERIAL COST(Y)

Grown by 453.57% (YoY

NET SALES(Q)

Lowest at HKD 76.11 MM

OPERATING PROFIT(Q)

Lowest at HKD -17.86 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -23.47 %

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

Net Profit

At HKD -8.41 MM has Fallen at -661%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Net Sales

At HKD 76.11 MM has Fallen at -66.12%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Pre-Tax Profit

At HKD -15.56 MM has Fallen at -144.49%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Sales

Lowest at HKD 76.11 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD -17.86 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at -23.47 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 453.57% (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