Realord Group Holdings Ltd (1196.HK)
Company Info
Highlights
HK$10.23B
HK$349.61M
HK$135.90M
HK$2.22M
HK$5.03 - HK$7.85
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Realord Group Holdings Ltd (1196.HK) returned -4.05% year-to-date (YTD) and 32.71% over the past 12 months. Over the past 10 years, 1196.HK returned 6.88% annually, underperforming the S&P 500 benchmark at 10.46%.
1196.HK
-4.05%
1.00%
-2.07%
32.71%
9.84%
6.88%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of 1196.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.24% | -2.23% | 1.71% | -0.56% | 0.28% | -4.05% | |||||||
| 2024 | -2.92% | 0.00% | 2.63% | -1.10% | -2.22% | 1.89% | -0.56% | -0.19% | -0.75% | 40.00% | -2.56% | 2.35% | 35.04% |
| 2023 | -0.23% | -28.73% | -13.97% | 0.18% | -1.66% | 16.29% | -5.48% | -7.67% | 2.77% | 3.59% | -4.16% | -0.90% | -38.15% |
| 2022 | -6.06% | 6.56% | 3.90% | 33.99% | -2.36% | -20.39% | -6.55% | 0.30% | -4.66% | -2.23% | -2.39% | -1.45% | -8.94% |
| 2021 | 17.00% | 28.11% | 45.97% | 20.65% | -1.69% | -1.90% | -3.34% | -2.73% | -6.92% | 21.69% | -8.58% | -12.18% | 117.67% |
| 2020 | 1.09% | -2.16% | -0.66% | 2.23% | -1.96% | -4.44% | 6.51% | -0.22% | -4.81% | -0.46% | 18.48% | -12.87% | -2.19% |
| 2019 | -0.20% | -0.20% | 0.40% | -4.97% | 3.97% | -8.65% | -2.20% | 2.70% | 8.33% | -1.21% | -1.64% | -4.79% | -9.15% |
| 2018 | -11.53% | 2.85% | -6.93% | 2.13% | -4.79% | 2.84% | -1.70% | 6.06% | -11.43% | 4.84% | 8.35% | 2.03% | -9.37% |
| 2017 | -4.49% | 0.00% | -6.65% | -7.13% | -3.84% | 2.58% | -7.55% | 7.18% | -2.77% | 20.67% | 11.22% | -1.77% | 3.74% |
| 2016 | -5.85% | 4.58% | 25.00% | -11.50% | 14.97% | 17.94% | -13.54% | 10.36% | 19.87% | -8.01% | -4.55% | 11.00% | 64.62% |
| 2015 | 47.70% | 21.79% | 35.46% | -11.79% | 5.88% | -10.61% | -21.19% | -16.49% | 25.75% | 16.04% | -0.59% | -3.85% | 86.78% |
| 2014 | 141.34% | 17.11% | -9.22% | 16.94% | -11.35% | 46.05% | -1.80% | 13.56% | 38.33% | 6.63% | -1.69% | 528.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, 1196.HK is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Realord Group Holdings Ltd (1196.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Realord Group Holdings Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.48 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 27.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Realord Group Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.48 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.48 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Realord Group Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Realord Group Holdings Ltd was 96.76%, occurring on Oct 5, 2001. Recovery took 2482 trading sessions.
The current Realord Group Holdings Ltd drawdown is 48.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.76% | Feb 14, 2000 | 363 | Oct 5, 2001 | 2482 | Oct 13, 2014 | 2845 |
| -91.03% | May 5, 1997 | 234 | Jun 15, 1998 | 255 | Feb 11, 2000 | 489 |
| -62.76% | May 23, 2022 | 309 | Aug 21, 2023 | — | — | — |
| -51.94% | Mar 25, 2015 | 114 | Sep 9, 2015 | 189 | Jun 17, 2016 | 303 |
| -40.96% | Oct 27, 2021 | 96 | Mar 15, 2022 | 23 | Apr 20, 2022 | 119 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Realord Group Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Realord Group Holdings Ltd, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Realord Group Holdings Ltd is priced in the market compared to other companies in the Waste Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 1196.HK compared to other companies in the Waste Management industry. 1196.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 1196.HK relative to other companies in the Waste Management industry. Currently, 1196.HK has a P/S ratio of 23.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 1196.HK in comparison with other companies in the Waste Management industry. Currently, 1196.HK has a P/B value of 3.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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