Reliance Global Holdings Limited (HKG:0723)

Reliance Global Holdings Statistics

Total Valuation

HKG:0723 has a market cap or net worth of HKD 289.87 million. The enterprise value is 200.30 million.

Market Cap	289.87M
Enterprise Value	200.30M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0723 has 1.09 billion shares outstanding. The number of shares has increased by 13.65% in one year.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	+13.65%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	22.35%
Owned by Institutions (%)	0.01%
Float	849.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.45
PB Ratio	1.19
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-55.04
EV / Sales	1.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.69

Financial Position

The company has a current ratio of 26.29, with a Debt / Equity ratio of 0.00.

Current Ratio	26.29
Quick Ratio	21.35
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-62.06

Financial Efficiency

Return on equity (ROE) is -4.86% and return on invested capital (ROIC) is -17.96%.

Return on Equity (ROE)	-4.86%
Return on Assets (ROA)	-6.25%
Return on Invested Capital (ROIC)	-17.96%
Return on Capital Employed (ROCE)	-10.53%
Weighted Average Cost of Capital (WACC)	9.05%
Revenue Per Employee	2.01M
Profits Per Employee	-61,678
Employee Count	59
Asset Turnover	0.46
Inventory Turnover	12.54

Taxes

Income Tax	-65,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.52% in the last 52 weeks. The beta is 0.86, so HKG:0723's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-14.52%
50-Day Moving Average	0.27
200-Day Moving Average	0.26
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	4,025,883

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 118.30 million and -3.64 million in losses. Loss per share was -0.00.

Revenue	118.30M
Gross Profit	1.98M
Operating Income	-25.76M
Pretax Income	-12.21M
Net Income	-3.64M
EBITDA	-23.34M
EBIT	-25.76M
Loss Per Share	-0.00

Balance Sheet

The company has 101.40 million in cash and 499,000 in debt, with a net cash position of 100.90 million or 0.09 per share.

Cash & Cash Equivalents	101.40M
Total Debt	499,000
Net Cash	100.90M
Net Cash Per Share	0.09
Equity (Book Value)	244.31M
Book Value Per Share	0.21
Working Capital	190.21M

Cash Flow

In the last 12 months, operating cash flow was -20.63 million and capital expenditures -42,000, giving a free cash flow of -20.67 million.

Operating Cash Flow	-20.63M
Capital Expenditures	-42,000
Free Cash Flow	-20.67M
FCF Per Share	-0.02

Margins

Gross margin is 1.67%, with operating and profit margins of -21.77% and -3.08%.

Gross Margin	1.67%
Operating Margin	-21.77%
Pretax Margin	-10.32%
Profit Margin	-3.08%
EBITDA Margin	-19.73%
EBIT Margin	-21.77%
FCF Margin	n/a

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	-13.65%
Shareholder Yield	-13.65%
Earnings Yield	-1.26%
FCF Yield	-7.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 8.07 and a Piotroski F-Score of 1.

Altman Z-Score	8.07
Piotroski F-Score	1