Reliance Global Holdings Limited (HKG:0723)

Reliance Global Holdings Statistics

Total Valuation

HKG:0723 has a market cap or net worth of HKD 222.05 million. The enterprise value is 112.41 million.

Market Cap	222.05M
Enterprise Value	112.41M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0723 has 1.09 billion shares outstanding. The number of shares has increased by 5.57% in one year.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	+5.57%
Shares Change (QoQ)	+12.21%
Owned by Insiders (%)	22.35%
Owned by Institutions (%)	n/a
Float	849.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.87
P/TBV Ratio	0.94
P/FCF Ratio	3.01
P/OCF Ratio	2.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.29
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.52

Financial Position

The company has a current ratio of 32.99, with a Debt / Equity ratio of 0.00.

Current Ratio	32.99
Quick Ratio	20.76
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	-7.94

Financial Efficiency

Return on equity (ROE) is -7.35% and return on invested capital (ROIC) is -3.41%.

Return on Equity (ROE)	-7.35%
Return on Assets (ROA)	-3.32%
Return on Invested Capital (ROIC)	-3.41%
Return on Capital Employed (ROCE)	-5.67%
Revenue Per Employee	5.05M
Profits Per Employee	-155,594
Employee Count	70
Asset Turnover	1.18
Inventory Turnover	25.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.73% in the last 52 weeks. The beta is 0.63, so HKG:0723's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-7.73%
50-Day Moving Average	0.26
200-Day Moving Average	0.25
Relative Strength Index (RSI)	28.07
Average Volume (20 Days)	52,270

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0723 had revenue of HKD 323.30 million and -9.96 million in losses. Loss per share was -0.01.

Revenue	323.30M
Gross Profit	16.71M
Operating Income	-14.52M
Pretax Income	-18.25M
Net Income	-9.96M
EBITDA	-12.19M
EBIT	-14.52M
Loss Per Share	-0.01

Balance Sheet

The company has 129.56 million in cash and 705,000 in debt, giving a net cash position of 128.86 million or 0.12 per share.

Cash & Cash Equivalents	129.56M
Total Debt	705,000
Net Cash	128.86M
Net Cash Per Share	0.12
Equity (Book Value)	255.25M
Book Value Per Share	0.22
Working Capital	224.80M

Cash Flow

In the last 12 months, operating cash flow was 75.19 million and capital expenditures -1.39 million, giving a free cash flow of 73.79 million.

Operating Cash Flow	75.19M
Capital Expenditures	-1.39M
Free Cash Flow	73.79M
FCF Per Share	0.07

Margins

Gross margin is 5.17%, with operating and profit margins of -4.49% and -3.08%.

Gross Margin	5.17%
Operating Margin	-4.49%
Pretax Margin	-5.64%
Profit Margin	-3.08%
EBITDA Margin	-3.77%
EBIT Margin	-4.49%
FCF Margin	22.82%

Dividends & Yields

HKG:0723 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.57%
Shareholder Yield	-5.57%
Earnings Yield	-4.48%
FCF Yield	33.23%

Stock Splits

The last stock split was on October 3, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 3, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0723 has an Altman Z-Score of -0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.7
Piotroski F-Score	n/a