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Grand Ocean Advanced Resources Co., Ltd. (HK:0065)
:0065
Hong Kong Market
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Grand Ocean Advanced Resources Co., Ltd. (0065) AI Stock Analysis

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HK:0065

Grand Ocean Advanced Resources Co., Ltd.

(0065)

Rating:49Neutral
Price Target:
HK$0.50
▼(-12.28% Downside)
The overall stock score is primarily impacted by the company's weak financial performance, particularly in profitability and cash flow management. While technical analysis shows some positive momentum, the negative valuation metrics due to unprofitability weigh heavily on the score.

Grand Ocean Advanced Resources Co., Ltd. (0065) vs. iShares MSCI Hong Kong ETF (EWH)

Grand Ocean Advanced Resources Co., Ltd. Business Overview & Revenue Model

Company DescriptionGrand Ocean Advanced Resources Co., Ltd. (0065) is a leading enterprise specializing in the development and production of advanced materials and technologies primarily for the marine and energy sectors. The company focuses on delivering innovative solutions that enhance resource utilization and efficiency, with core products including specialized chemicals, advanced coatings, and eco-friendly materials designed to meet the evolving needs of its customers across various industries.
How the Company Makes MoneyThe company generates revenue through multiple streams, primarily by selling its advanced materials and products to industries such as marine, construction, and energy. Key revenue streams include direct sales of specialized chemicals and coatings, which are tailored to meet specific customer requirements and standards. Additionally, Grand Ocean Advanced Resources Co., Ltd. benefits from strategic partnerships with major industrial players, enhancing its market reach and allowing for collaborative product development. The company also engages in research and development contracts, which provide funding and support for innovative projects, further contributing to its earnings. Overall, the combination of direct product sales, partnerships, and R&D initiatives plays a crucial role in the company's financial success.

Grand Ocean Advanced Resources Co., Ltd. Financial Statement Overview

Summary
Grand Ocean Advanced Resources Co., Ltd. faces significant financial challenges, particularly in profitability and cash flow management. The income statement shows declining revenue and negative profit margins, while the cash flow statement highlights liquidity concerns. Despite a strong equity position with low leverage, the overall financial performance is weak.
Income Statement
40
Negative
The income statement shows a declining revenue trend with a negative revenue growth rate of -3.74% in the latest year. The company is experiencing negative net profit margins and EBIT margins, indicating operational challenges. Despite a reasonable gross profit margin of 37.29%, the overall profitability is weak due to significant net losses.
Balance Sheet
55
Neutral
The balance sheet reflects a strong equity position with a low debt-to-equity ratio of 0.012, suggesting low financial leverage. However, the return on equity is negative at -35.22%, indicating inefficiencies in generating returns from equity. The equity ratio is healthy, showing stability in asset financing.
Cash Flow
30
Negative
The cash flow statement reveals negative free cash flow growth and a negative operating cash flow, highlighting liquidity concerns. The free cash flow to net income ratio is high, suggesting cash flow issues despite accounting profits. Overall, cash flow management appears to be a significant challenge.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue194.82M180.93M187.96M191.18M183.02M133.01M
Gross Profit71.90M67.47M65.21M81.17M73.86M48.34M
EBITDA6.97M-47.92M-11.47M20.26M10.45M-50.44M
Net Income-14.78M-50.77M-23.73M10.24M14.37M-42.51M
Balance Sheet
Total Assets355.55M284.67M307.23M305.35M260.00M263.30M
Cash, Cash Equivalents and Short-Term Investments121.65M73.41M95.36M122.45M91.34M98.27M
Total Debt0.001.79M86.00K39.67M596.00K0.00
Total Liabilities109.57M96.42M109.74M111.94M81.22M78.62M
Stockholders Equity186.47M144.16M138.60M123.13M119.13M105.50M
Cash Flow
Free Cash Flow54.19M-12.35M-18.47M-4.05M14.67M-34.95M
Operating Cash Flow78.98M-620.00K6.33M16.54M18.03M-15.12M
Investing Cash Flow-75.85M-77.80M-26.53M-20.38M-24.73M-18.67M
Financing Cash Flow58.50M58.67M-945.00K38.97M-1.03M-2.88M

Grand Ocean Advanced Resources Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.57
Price Trends
50DMA
0.47
Positive
100DMA
0.47
Positive
200DMA
0.44
Positive
Market Momentum
MACD
<0.01
Positive
RSI
60.00
Neutral
STOCH
58.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0065, the sentiment is Positive. The current price of 0.57 is above the 20-day moving average (MA) of 0.52, above the 50-day MA of 0.47, and above the 200-day MA of 0.44, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 60.00 is Neutral, neither overbought nor oversold. The STOCH value of 58.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0065.

Grand Ocean Advanced Resources Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
$15.26B7.303.22%5.27%4.16%-60.82%
49
Neutral
HK$116.63M-31.67%-20.97%-213.53%
$24.96M
$16.40M0.05
67
Neutral
HK$187.52M2.5335.12%181.77%85.52%
55
Neutral
HK$68.77M-40.71%-95.30%-85.49%
HK$153.02M-3.24%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0065
Grand Ocean Advanced Resources Co., Ltd.
0.57
-0.29
-33.72%
FSHRF
Feishang Anthracite Resources
0.01
0.00
0.00%
MOAEF
Mongolia Energy
0.06
-0.04
-40.00%
HK:0645
Ares Asia Limited
0.13
0.06
85.71%
HK:1229
Nan Nan Resources Enterprise Limited
0.23
0.09
64.29%
HK:0704
Huscoke Holdings Limited
0.18
0.10
125.00%

Grand Ocean Advanced Resources Co., Ltd. Corporate Events

Grand Ocean Advanced Resources Announces Upcoming Board Meeting
Aug 15, 2025

Grand Ocean Advanced Resources Co., Ltd. has announced a board meeting scheduled for August 29, 2025. The meeting will focus on approving the company’s unaudited interim results for the first half of 2025 and discussing the potential recommendation of an interim dividend. This announcement indicates a routine financial update, which may impact stakeholders depending on the financial outcomes and any dividend decisions made.

Grand Ocean Advanced Resources Announces Annual General Meeting
Jul 29, 2025

Grand Ocean Advanced Resources Co., Ltd. has announced its upcoming annual general meeting scheduled for August 22, 2025, in Hong Kong. The meeting will cover several key resolutions, including the adoption of financial statements, re-election of directors, and re-appointment of auditors. Additionally, the company seeks approval to allot and issue additional shares, potentially impacting its capital structure and market activities. This meeting is significant for stakeholders as it addresses governance and strategic decisions that could influence the company’s future operations and shareholder value.

Grand Ocean Advanced Resources Reports Increased Losses Despite Higher Gross Profit Margin
Jun 30, 2025

Grand Ocean Advanced Resources Co., Ltd. reported its annual financial results for the year ending December 31, 2024, showing a slight decrease in revenue by 3.7% to approximately HK$180,934,000 compared to the previous year. Despite this, the company achieved an increase in gross profit by 3.5% to approximately HK$67,469,000, with a gross profit margin improvement to 37.3%. However, the company faced a significant increase in losses, with a total loss of approximately HK$63,783,000, up from HK$33,610,000 the previous year, and losses attributable to owners amounting to approximately HK$50,768,000. The board has decided not to recommend any final dividend for the year.

Grand Ocean Advanced Resources Enhances Governance with New Nomination Committee
Jun 30, 2025

Grand Ocean Advanced Resources Co., Ltd. has announced the adoption of the terms of reference for its Nomination Committee, which is composed of at least three members, with a majority being independent non-executive directors. The committee will ensure compliance with the Listing Rules of the Hong Kong Stock Exchange and will include at least one member of a different gender. This move is likely to enhance the company’s governance and inclusivity, potentially impacting its industry positioning positively.

Grand Ocean Advanced Resources Announces Board Meeting Amid Trading Suspension
Jun 18, 2025

Grand Ocean Advanced Resources Co., Ltd. has announced a board meeting scheduled for June 30, 2025, to consider and approve the audited annual results for the year ending December 31, 2024. The company has been experiencing a delay in the publication of these results, which has led to a continued suspension of trading in its shares on the Hong Kong Stock Exchange since April 1, 2025. This suspension will remain in effect until the results are published, impacting stakeholders and requiring caution from shareholders and potential investors.

Grand Ocean Advanced Resources Faces Further Delays in Financial Reporting
May 30, 2025

Grand Ocean Advanced Resources Co., Ltd., a company incorporated in the Cayman Islands, has announced a further delay in the publication of its 2024 audited annual results and the dispatch of its annual report due to miscommunications with local management and business partners in Laos. This delay has led to the postponement of the company’s board meeting and annual general meeting, as well as the continued suspension of trading in its shares on the Hong Kong Stock Exchange. The company is working closely with its auditor to resolve outstanding issues and aims to finalize and publish the results by June 30, 2025.

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.Date of analysis: Sep 05, 2025