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Great China Holdings (Hong Kong) Limited (HK:0021)
:0021
Hong Kong Market

Great China Holdings (Hong Kong) Limited (0021) AI Stock Analysis

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HK

Great China Holdings (Hong Kong) Limited

(0021)

Rating:55Neutral
Price Target:
Great China Holdings shows strength in financial performance with revenue growth and no debt, but cash flow challenges remain a concern. Technical indicators suggest a positive trend, yet caution is advised due to potential overbought conditions. Valuation metrics indicate the stock is priced at a premium, which might limit upside potential. The overall score reflects a balanced view, considering both the growth potential and the risks.

Great China Holdings (Hong Kong) Limited (0021) vs. iShares MSCI Hong Kong ETF (EWH)

Great China Holdings (Hong Kong) Limited Business Overview & Revenue Model

Company DescriptionGreat China Holdings (Hong Kong) Limited (0021) is a company engaged in the investment and management of properties, with a focus on real estate development, leasing, and sales. The company operates primarily in the property sector and manages a portfolio of commercial and residential properties in Hong Kong and Mainland China. It is committed to delivering quality real estate solutions and enhancing property value through strategic management and development initiatives.
How the Company Makes MoneyGreat China Holdings (Hong Kong) Limited makes money primarily through the leasing and sale of its real estate properties. Revenue streams include rental income from commercial and residential properties, as well as proceeds from the sale of developed real estate. The company may also engage in property development projects, generating income through the sale of newly developed units. Additionally, the company might benefit from strategic partnerships and joint ventures in property development and investment, contributing to its earnings. Key factors contributing to its revenue include market demand for real estate, property location, and effective management of its property portfolio.

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
60
Neutral
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
75
Positive
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
45
Neutral
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
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
132.58M23.84M12.55M10.02M47.32M
Gross Profit
40.63M9.38M4.60M5.13M14.71M
EBIT
99.69M-27.42M54.34M-47.82M-81.01M
EBITDA
9.78M-25.27M57.00M-17.25M-72.96M
Net Income Common Stockholders
17.11M-4.04M53.02M-47.67M-82.48M
Balance SheetCash, Cash Equivalents and Short-Term Investments
32.76M46.47M589.00K1.08M744.00K
Total Assets
2.09B2.22B2.21B2.36B2.26B
Total Debt
0.0022.41M1.88M1.39M1.44M
Net Debt
-32.76M-24.07M1.29M309.00K695.00K
Total Liabilities
1.28B1.38B1.31B1.37B1.28B
Stockholders Equity
803.76M841.96M895.35M991.01M984.05M
Cash FlowFree Cash Flow
0.00-7.49M-31.51M-29.20M-37.23M
Operating Cash Flow
0.00102.00K-30.53M-26.39M-32.70M
Investing Cash Flow
0.00-20.13M-472.00K-5.47M-11.01M
Financing Cash Flow
0.0034.50M30.59M32.18M39.68M

Great China Holdings (Hong Kong) Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.12
Price Trends
50DMA
0.12
Negative
100DMA
0.13
Negative
200DMA
0.13
Negative
Market Momentum
MACD
<0.01
Positive
RSI
44.60
Neutral
STOCH
26.51
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 0.12 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.12, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.60 is Neutral, neither overbought nor oversold. The STOCH value of 26.51 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
$241.82B13.882.88%4.55%20.91%-29.29%
70
Outperform
$74.85B19.692.17%1.83%-30.38%-43.73%
61
Neutral
$2.83B10.890.42%9.23%5.94%-21.26%
55
Neutral
HK$481.00M27.442.08%450.21%
46
Neutral
HK$475.87M-5.36%19.05%-12.78%-50.72%
40
Underperform
HK$137.23M-199.48%51.93%-374.56%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0021
Great China Holdings (Hong Kong) Limited
0.12
-0.01
-7.69%
HK:0083
Sino Land Co
8.16
0.67
8.99%
HK:0016
Sun Hung Kai Properties
84.95
18.71
28.25%
HK:0022
Mexan
0.23
0.22
2200.00%
HK:0036
Far East Holdings International Ltd.
0.42
-0.11
-21.20%

Great China Holdings (Hong Kong) Limited Corporate Events

Great China Holdings Announces 2025 AGM Agenda
Apr 29, 2025

Great China Holdings (Hong Kong) Limited has announced its upcoming Annual General Meeting (AGM) scheduled for June 6, 2025. Key agenda items include the consideration of the audited financial statements for 2024, re-election of independent non-executive directors, and the authorization for the board to set directors’ and auditors’ remuneration. Additionally, the meeting will address resolutions to empower the directors to issue additional shares, enhancing the company’s capital management flexibility. This announcement reflects the company’s ongoing governance and strategic planning efforts, potentially impacting its market positioning and stakeholder relations.

Great China Holdings Appoints New Company Secretary
Apr 25, 2025

Great China Holdings (Hong Kong) Limited has announced the appointment of Ms. Yu Anne as the new Company Secretary, effective from April 25, 2025, following the resignation of Ms. Yeung Lee. Ms. Yu brings over 20 years of experience in corporate secretarial and governance roles and holds several professional qualifications. Her appointment ensures the company remains compliant with the relevant Listing Rules, potentially strengthening its governance framework.

Great China Holdings Announces Connected Property Lease Transactions
Apr 1, 2025

Great China Holdings (Hong Kong) Limited has entered into three property lease agreements with GCI, a company indirectly owned by its executive director and chairman, Mr. Huang. These agreements involve leasing properties in Shenzhen, China, and are classified as connected transactions under Hong Kong’s listing rules. The transactions are subject to reporting and announcement requirements but are exempt from independent shareholders’ approval due to their aggregate value being less than HK$10,000,000.

Great China Holdings Reports Increased Revenue and Profit for 2024
Mar 31, 2025

Great China Holdings (Hong Kong) Limited reported its annual results for the year ended 31 December 2024, showing a significant increase in revenue to HK$132,584,000 from HK$23,843,000 in 2023. Despite a comprehensive loss of HK$38,196,000 due to exchange differences, the company achieved a profit of HK$17,105,000, indicating improved operational performance.

Great China Holdings Announces Board Meeting to Approve Annual Results
Mar 11, 2025

Great China Holdings (Hong Kong) Limited has announced that its board of directors will meet on March 31, 2025, to approve the annual results for the year ending December 31, 2024. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction, potentially impacting stakeholders’ perspectives on the company’s future prospects.

Great China Holdings Announces Change of Share Registrar
Feb 27, 2025

Great China Holdings (Hong Kong) Limited has announced a change in its share registrar, effective from February 28, 2025. The company will transition from Tricor Tengis Limited to Tricor Investor Services Limited for handling share registration and transfer services. This change is expected to streamline the company’s share management processes and may have implications for shareholders regarding the collection of share certificates.

Great China Holdings Announces Resignation of Company Secretary
Feb 16, 2025

Great China Holdings (Hong Kong) Limited has announced the resignation of its Company Secretary, Ms. Yeung Lee, effective February 16, 2025. The company operates in a sector related to stocks and exchanges, primarily under the governance of the Stock Exchange of Hong Kong Limited. The resignation creates non-compliance with Rule 3.28 of the Listing Rules, prompting the company to search for a suitable replacement to ensure compliance and continued smooth operations.

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.