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:49Neutral
Price Target:
HK$0.09
▼(-13.00% Downside)
Action:Reiterated
Date:06/09/26
The score is held down primarily by deteriorating financial performance (sharp 2025 losses and revenue decline) and persistently negative cash flow, despite a low-leverage balance sheet. Technicals are mildly supportive in the near term, but valuation is constrained by ongoing losses and the absence of a dividend yield.
Positive Factors
Low leverage / strong equity base
A very low debt load and meaningful equity provide durable financial flexibility. With minimal leverage the company can absorb operational losses, access credit more easily, and has more optionality to fund restructuring or investments without immediate refinancing stress.
Negative Factors
Sharp revenue decline and large net loss
A steep, multi-year revenue drop and a sizable loss materially weaken the firm's earning power. Reduced scale impairs operating leverage and pricing power, making it harder to cover fixed costs and restore sustainable profitability without structural revenue recovery or cost reengineering.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong equity base
A very low debt load and meaningful equity provide durable financial flexibility. With minimal leverage the company can absorb operational losses, access credit more easily, and has more optionality to fund restructuring or investments without immediate refinancing stress.
Read all positive factors
Great China Holdings (Hong Kong) Limited (0021) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$337.89M
Dividend YieldN/A
Average Volume (3M)662.57K
Price to Earnings (P/E)―
Beta (1Y)0.44
Revenue Growth-54.06%
EPS Growth-967.44%
CountryHK
Employees81
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-0.04
Shares Outstanding3,975,233,400
10 Day Avg. Volume116,500
30 Day Avg. Volume662,570
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.68
Price to Sales (P/S)6.70
P/FCF Ratio-38.23
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 Description
Great China Holdings (Hong Kong) Limited functions as an investment holding enterprise, concentrating its core operations on real estate development and property investments throughout the People's Republic of China. The company's activities encom...
How the Company Makes Money
null...
Great China Holdings (Hong Kong) Limited Financial Statement Overview
Summary
Income Statement
27
Negative
Balance Sheet
68
Positive
Cash Flow
20
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 61.10M | 132.58M | 23.84M | 12.55M | 10.02M |
| Gross Profit | 11.30M | 40.63M | 9.38M | 4.86M | 5.50M |
| EBITDA | -150.90M | 9.78M | -25.27M | 57.00M | -17.25M |
| Net Income | -148.35M | 17.11M | -4.04M | 53.02M | -47.67M |
Balance Sheet | |||||
| Total Assets | 1.92B | 2.09B | 2.22B | 2.21B | 2.36B |
| Cash, Cash Equivalents and Short-Term Investments | 16.96M | 32.76M | 46.47M | 589.00K | 1.08M |
| Total Debt | 18.56M | 17.35M | 22.41M | 1.88M | 1.39M |
| Total Liabilities | 1.31B | 1.28B | 1.38B | 1.31B | 1.37B |
| Stockholders Equity | 604.83M | 803.76M | 841.96M | 895.35M | 991.01M |
Cash Flow | |||||
| Free Cash Flow | -10.71M | -28.86M | -7.49M | -31.51M | -29.20M |
| Operating Cash Flow | -1.71M | -19.57M | 102.00K | -30.53M | -26.39M |
| Investing Cash Flow | -9.00M | -8.79M | -20.13M | -472.00K | -5.47M |
| Financing Cash Flow | -6.61M | 20.50M | 34.50M | 30.59M | 32.18M |
Great China Holdings (Hong Kong) Limited Technical Analysis
Negative
0.10
Price Trends
0.08
Positive
0.08
Negative
0.09
Negative
Market Momentum
<0.01
Positive
47.19
Neutral
27.01
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 0.08, above the 50-day MA of 0.08, and above the 200-day MA of 0.09, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.19 is Neutral, neither overbought nor oversold. The STOCH value of 27.01 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$344.02M | 9.15 | 5.84% | 3.90% | -6.48% | -24.68% | |
68 Neutral | HK$183.84M | 1.71 | 15.16% | 11.22% | 4.17% | 10.89% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
55 Neutral | HK$297.51M | 182.52 | 0.55% | ― | 7.40% | 10.87% | |
55 Neutral | HK$293.73M | -3.70 | -9.16% | 15.45% | 1.07% | -1080.00% | |
49 Neutral | HK$337.89M | -2.28 | -20.99% | ― | -54.06% | -967.44% | |
49 Neutral | HK$225.19M | 1.37 | 3147.50% | ― | -4.36% | 1481.82% |
* Real Estate Sector Average
HK:0021
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Great China Holdings (Hong Kong) Limited Corporate Events
Great China Holdings Wins Full Shareholder Backing at 2026 AGM
Jun 5, 2026
Great China Holdings (Hong Kong) Limited reported that all resolutions tabled at its annual general meeting on 5 June 2026 were approved by shareholders through a poll, with Tricor Investor Services acting as scrutineer. The meeting was convened a...
Great China Holdings Sets Out Board and Committee Structure
Jun 5, 2026
Great China Holdings (Hong Kong) Limited has announced the current composition of its board, led by chairman Mr. Huang Shih Tsai and chief executive officer Ms. Huang Wenxi, alongside one non-executive and three independent non-executive directors...
Great China Holdings Sets 2026 AGM to Refresh Board and Renew Share Issuance Mandate
Apr 29, 2026
Great China Holdings (Hong Kong) Limited has called its annual general meeting for 5 June 2026 in Central, Hong Kong, where shareholders will review the audited consolidated financial statements for the year ended 31 December 2025 and consider key...
Great China Holdings Posts Deeper 2025 Loss on Property and FX Hits
Mar 31, 2026
Great China Holdings (Hong Kong) Limited reported a sharp deterioration in its 2025 results, as revenue fell to HK$60.6 million from HK$132.6 million a year earlier and gross profit dropped accordingly. The company swung to a significantly wider n...
Great China Holdings flags sharp 2025 loss on property slump and FX hit
Mar 25, 2026
Great China Holdings (Hong Kong) Limited has warned that it expects to swing to a net loss of between HK$145 million and HK$160 million for the year ended 31 December 2025, compared with a profit of about HK$17 million a year earlier. The deterior...
Great China Holdings Sets Board Meeting to Approve 2025 Annual Results
Mar 12, 2026
Great China Holdings (Hong Kong) Limited, incorporated in Hong Kong and listed under stock code 21, operates with a traditional governance framework that includes executive, non-executive, and independent non-executive directors. The board is head...
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.