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:48Neutral
Price Target:
HK$0.07
▼(-32.00% Downside)
Action:Reiterated
Date:05/13/26
The score is held down primarily by sharply deteriorating financial performance (large 2025 loss, major revenue decline) and persistently weak cash generation, partially offset by a low-leverage balance sheet. Technicals show only modest near-term improvement within a weaker longer-term trend, while valuation is inconclusive due to negative earnings and no dividend yield data.
Positive Factors
Low Leverage
Extremely low leverage materially reduces refinancing and solvency risk over the medium term. With minimal debt service the company has flexibility to ride out operating losses, preserve liquidity, and pursue restructuring or opportunistic asset transactions without urgent creditor pressure.
Negative Factors
Sharp Revenue Decline
A near-60% revenue collapse is a durable structural concern: it reduces operating scale, undermines fixed-cost coverage and long-term margin sustainability. Absent a clear recovery plan, revenue deterioration materially worsens profitability and limits the company's ability to invest or service obligations.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Extremely low leverage materially reduces refinancing and solvency risk over the medium term. With minimal debt service the company has flexibility to ride out operating losses, preserve liquidity, and pursue restructuring or opportunistic asset transactions without urgent creditor pressure.
Read all positive factors
Great China Holdings (Hong Kong) Limited (0021) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$306.09M
Dividend YieldN/A
Average Volume (3M)662.57K
Price to Earnings (P/E)―
Beta (1Y)0.43
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, 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 properti...
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
Positive
0.10
Price Trends
0.07
Positive
0.08
Negative
0.10
Negative
Market Momentum
<0.01
Negative
57.69
Neutral
54.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0021, the sentiment is Positive. The current price of 0.1 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.69 is Neutral, neither overbought nor oversold. The STOCH value of 54.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$641.50M | -2.85 | -3.21% | 3.60% | -2.13% | 22.74% | |
53 Neutral | HK$849.27M | -0.14 | -6.18% | 3.33% | -24.43% | 25.70% | |
48 Neutral | HK$306.09M | -2.76 | -20.99% | ― | -54.06% | -967.44% | |
47 Neutral | HK$581.75M | -1.93 | -4.89% | 6.05% | 6.17% | 63.88% | |
42 Neutral | HK$429.71M | 6.69 | 0.63% | 1.15% | -8.55% | ― |
* Real Estate Sector Average
HK:0021
Great China Holdings (Hong Kong) Limited
0.08
-0.05
-37.50%
HK:0655
Hongkong Chinese Limited
0.41
0.15
58.82%
HK:0277
Tern Properties Co. Ltd.
1.55
-0.23
-12.92%
HK:0225
Pokfulam Development Co. Ltd.
5.28
0.45
9.34%
HK:0089
Tai Sang Land Development Limited
2.40
0.72
42.86%
Great China Holdings (Hong Kong) Limited Corporate Events
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.