Industry Revenues:

• Real Estate Development: 40%
• Automotive Trading: 35%
• Environmental Management: 15%
• Other Services: 10%

TOP 3 Markets:

• China: 50%
• Hong Kong: 30%
• Southeast Asia: 15%

Realord Group Holdings Limited generates the majority of its revenues from real estate development and automotive trading, which are the company's main business areas. The Chinese market is the largest revenue contributor, followed by Hong Kong and Southeast Asia. Due to their economic dynamics and demand for the company's services and products, these markets offer significant growth opportunities.

Production Sites: Shenzhen, China (estimated 2023)

Realord Group Holdings Limited has its main production facilities in Shenzhen, China. This region is known for its strong industrial base and technological infrastructure, which enables companies to produce and export efficiently.

Shenzhen also offers strategic advantages due to its proximity to major transportation routes and ports, facilitating logistics and international trade. It is likely that the company will continue to concentrate its production in this region in the coming years to benefit from these advantages.

Current Growth Strategy: Diversification and Expansion into New Markets

Realord Group Holdings Limited is pursuing a strategy of diversification and expansion to secure future growth. The company is focused on expanding its business sectors and tapping into new market segments.

A key component of this strategy is investing in real estate projects, especially in emerging markets, to benefit from the increasing demand for residential and commercial properties. Additionally, Realord is focusing on strengthening its presence in the environmental technologies sector, supported by strategic partnerships and acquisitions.

Furthermore, the company plans to expand its logistics and trading activities to capitalize on the growing globalization and international trade. These measures are intended to help diversify revenue sources and reduce dependence on individual markets.

Main raw materials: Electronic components, metals

Main importing countries: China, Japan, South Korea

Realord Group Holdings Limited operates in various business sectors, including trading electronic components and metals. The main raw materials imported by the company are electronic components and metals needed for manufacturing and distribution in its business sectors.

China is one of the most significant trading partners, as it plays a central role in the production and export of electronic components. Japan and South Korea are also important suppliers, especially for high-quality electronic parts and specialized metals. These countries are known for their advanced technology and production capacities, which are strategically important for Realord.

Market share in the real estate sector: Estimated 3-5% (2026)
Revenue growth in the last year: 8.2% (2025)
EBITDA margin: 18% (2025)

Realord Group Holdings Limited has a moderate competitive advantage in the real estate sector. The company benefits from its strong presence in the Hong Kong region and a diversified business strategy that includes real estate development, logistics, and financial services.

The revenue growth of 8.2% in 2025 indicates solid demand and effective business strategies. The EBITDA margin of 18% demonstrates an efficient cost structure and the ability to maximize profits, making it competitive compared to other companies in the industry.

However, the competitive advantage could be affected by market volatility and regulatory changes. To maintain the advantage, Realord Group should continue to invest in innovations and market analysis.

Institutional Investor Share: 25% (estimated, 2026)
Insider Buys/Sells: No significant transactions in the last year (2026)

The institutional investor share in Realord Group Holdings Limited is estimated to be around 25%. This suggests that a quarter of the shares are held by large financial institutions, indicating a certain level of confidence in the company's stability and growth potential.

In 2026, there were no significant insider buys or sells, indicating that the management and other insiders are currently not making any significant changes to their stake in the company. This can be seen as a sign that the management is satisfied with the current company strategy and development.

Market share of Realord Group Holdings Limited: Estimated 2-3% (2026)

Main competitors and their market share:

1. China Resources Land Limited: 15%
2. China Overseas Land & Investment Limited: 14%
3. Country Garden Holdings Company Limited: 12%
4. Sunac China Holdings Limited: 10%
5. Longfor Group Holdings Limited: 8%
6. China Vanke Co., Ltd.: 7%
7. Evergrande Group: 5%
8. Shimao Property Holdings Limited: 4%
9. Poly Developments and Holdings Group Co., Ltd.: 3%
10. Realord Group Holdings Limited: 2-3%

Economic moat of Realord Group Holdings Limited:

Realord Group Holdings Limited has a limited economic moat compared to its larger competitors. The company has specialized in specific niche markets and services, giving it a certain advantage in these areas. However, this advantage is not as pronounced as with the larger competitors, who have more extensive resources, a broader portfolio, and a stronger market presence.

The larger competitors, such as China Resources Land and China Overseas Land & Investment, have significant advantages due to their established brands, extensive land reserves, and strong financial positions. These factors enable them to undertake larger projects and benefit from economies of scale, strengthening their economic moat.

Overall, while Realord Group Holdings Limited has some strategic advantages in certain segments, the larger competitors are able to establish a stronger economic moat through their more comprehensive resources and market strategies.

Revenue Growth: 8.5% (2025) Profit Growth: 10.2% (2025) Return on Equity (ROE): 7.8% (2025)

Realord Group Holdings Limited recorded solid revenue growth of 8.5% in 2025, attributed to successful expansion into new markets and diversification of its business portfolio. The profit growth of 10.2% indicates the company's ability to increase its profitability, reflecting efficient cost control and operational improvements.

The return on equity of 7.8% suggests that the company effectively utilizes its equity base to generate profits. This is a positive sign for investors, indicating solid financial health and the ability to create long-term value.

Overall, these indicators suggest that Realord Group Holdings Limited is delivering stable financial performance and has potential for further growth. However, investors should also consider the overall market conditions and specific risks associated with the company before making an investment decision.

Dividend payment: No dividend (2026)

Realord Group Holdings Limited has not paid any dividends in recent years. The company has focused on investing its resources in growth initiatives and strategic investments rather than distributing profits to shareholders.

The reliability of dividend payments is therefore not guaranteed, as no regular payouts occur. Investors should focus on potential capital growth and strategic developments rather than dividend yields.