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Great China Holdings (Hong Kong) Limited (HK:0021)
:0021
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Great China Holdings (Hong Kong) Limited
(0021)
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Rating:54Neutral
Price Target:
HK$0.10
▲(0.00% Upside)
The overall stock score of 54 reflects a mixed outlook. The company's strong financial performance, particularly in revenue growth and balance sheet stability, is offset by cash flow challenges and a negative P/E ratio. Technical indicators suggest the stock may be overbought, adding caution to the outlook.
Positive Factors
Revenue Growth
The substantial revenue growth indicates strong market demand and effective business strategies, enhancing the company's market position and long-term growth potential.
Balance Sheet Health
A debt-free balance sheet provides financial stability and flexibility, allowing the company to invest in growth opportunities without the burden of debt servicing.
Profitability Recovery
The return to positive EBIT reflects improved operational efficiency and cost management, supporting sustainable profitability and business resilience.
Negative Factors
Cash Flow Challenges
Persistent negative free cash flow can strain liquidity and limit the company's ability to fund operations and growth initiatives, posing a risk to financial health.
Low Net Profit Margin
A low net profit margin indicates potential inefficiencies or high costs, which could impact long-term profitability and competitiveness if not addressed.
Operational Cash Flow Concerns
Inadequate operating cash flow may hinder the company's ability to sustain operations and invest in future growth, affecting its financial stability.
Great China Holdings (Hong Kong) Limited (0021) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$405.47M
Dividend YieldN/A
Average Volume (3M)662.57K
Price to Earnings (P/E)―
Beta (1Y)-0.16
Revenue Growth1303.01%
EPS Growth-45.00%
CountryHK
Employees81
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-0.01
Shares Outstanding3,975,233,400
10 Day Avg. Volume116,500
30 Day Avg. Volume662,570
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)0.68
Price to Sales (P/S)4.14
P/FCF Ratio-19.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Great China Holdings (Hong Kong) Limited Business Overview & Revenue Model
Company DescriptionGreat China Holdings (Hong Kong) Limited, an investment holding company, engages in the property development and investment business in the People's Republic of China. The company invests in, develops, and sells residential and commercial properties. It also provides property management services, as well as operates a resort. The company was formerly known as Great China Properties Holdings Limited and changed its name to Great China Holdings (Hong Kong) Limited in July 2022. Great China Holdings (Hong Kong) Limited was incorporated in 1954 and is headquartered in Wan Chai, Hong Kong.
How the Company Makes MoneyGreat China Holdings generates revenue primarily through the development and sale of residential and commercial properties. The company profits from property sales, leasing income from its investment properties, and development management fees. Significant revenue streams also include joint ventures and partnerships with other property developers and investors, which enable the company to share risks and capitalize on larger projects. Additionally, the company may benefit from market trends in urbanization and economic growth within Hong Kong and mainland China, influencing its earnings positively.
Great China Holdings (Hong Kong) Limited Financial Statement Overview
Summary
Great China Holdings has shown a strong revenue rebound and improved profitability metrics, with a remarkable recovery in EBIT. The balance sheet is solid, with no debt and a strong equity position. However, cash flow challenges persist, and operational cash flows need to be closely monitored to ensure liquidity and financial health.Income Statement
The company has shown significant improvement in total revenue from the previous year, with a 456% increase. The gross profit margin was notably high at 100% in the latest year, indicating efficient cost management. However, the net profit margin is relatively low at 12.9%, suggesting higher operational costs or other expenses. The company also turned around from negative EBIT and EBITDA in 2023 to positive EBIT in 2024, which is a positive sign of operational recovery.Balance Sheet
The company has no debt, leading to a highly favorable debt-to-equity ratio of 0. The equity ratio remains strong at approximately 38.5%, reflecting a solid equity base against total assets. Return on Equity (ROE) improved to 2.13%, indicating better utilization of equity to generate profits. Overall, the company's balance sheet is stable, with low financial leverage risk.Cash Flow
Cash flow metrics are challenging to assess due to missing data on operational and free cash flow for the most recent year. Historically, the company has struggled with negative free cash flow, indicating cash flow management issues. The lack of positive operating cash flow in past years suggests potential liquidity challenges.| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 153.43M | 132.58M | 23.84M | 12.55M | 10.02M | 47.32M |
| Gross Profit | 153.43M | 40.63M | 9.38M | 4.86M | 5.50M | 14.71M |
| EBITDA | 10.22M | 9.78M | -25.27M | 57.00M | -17.25M | -3.86M |
| Net Income | -34.60M | 17.11M | -4.04M | 53.02M | -47.67M | -82.48M |
Balance Sheet | ||||||
| Total Assets | 2.14B | 2.09B | 2.22B | 2.21B | 2.36B | 2.26B |
| Cash, Cash Equivalents and Short-Term Investments | 13.66M | 32.76M | 46.47M | 589.00K | 1.08M | 744.00K |
| Total Debt | 20.56M | 17.35M | 22.41M | 1.88M | 1.39M | 1.44M |
| Total Liabilities | 1.33B | 1.28B | 1.38B | 1.31B | 1.37B | 1.28B |
| Stockholders Equity | 809.07M | 803.76M | 841.96M | 895.35M | 991.01M | 984.05M |
Cash Flow | ||||||
| Free Cash Flow | -22.16M | -28.86M | -7.49M | -31.51M | -29.20M | -37.23M |
| Operating Cash Flow | -12.87M | -19.57M | 102.00K | -30.53M | -26.39M | -32.70M |
| Investing Cash Flow | -13.37M | -8.79M | -20.13M | -472.00K | -5.47M | -11.01M |
| Financing Cash Flow | 13.40M | 20.50M | 34.50M | 30.59M | 32.18M | 39.68M |
Great China Holdings (Hong Kong) Limited Technical Analysis
Negative
0.10
Price Trends
0.10
Positive
0.10
Negative
0.11
Negative
Market Momentum
<0.01
Negative
50.39
Neutral
46.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0021, the sentiment is Negative. The current price of 0.1 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and below the 200-day MA of 0.11, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 50.39 is Neutral, neither overbought nor oversold. The STOCH value of 46.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0021.
Great China Holdings (Hong Kong) Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
54 Neutral | HK$405.47M | -11.72 | -4.27% | ― | 1303.01% | -45.00% | |
52 Neutral | HK$664.38M | -3.08 | -4.79% | 6.05% | 6.17% | 63.88% | |
51 Neutral | HK$667.39M | -1.77 | -4.58% | 3.60% | -4.31% | 19.29% | |
49 Neutral | HK$569.51M | -0.98 | -6.19% | 3.33% | 1.62% | -63.95% | |
42 Neutral | HK$407.53M | 25.61 | 0.63% | 1.15% | -8.55% | ― |
* Real Estate Sector Average
HK:0021
Great China Holdings (Hong Kong) Limited
0.10
-0.01
-11.30%
HK:0655
Hongkong Chinese Limited
0.29
0.02
9.62%
HK:0277
Tern Properties Co. Ltd.
1.47
-0.91
-38.24%
HK:0225
Pokfulam Development Co. Ltd.
6.02
1.56
34.98%
HK:0089
Tai Sang Land Development Limited
2.32
0.79
51.63%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.