Grand Ocean Advanced Resources Co., Ltd. (HK:0065)
:0065
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Grand Ocean Advanced Resources Co., Ltd.
(0065)
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Rating:46Neutral
Price Target:
HK$0.20
▼(-38.75% Downside)
Action:Reiterated
Date:05/22/26
The score is primarily held back by weak financial performance, driven by multi-year losses and recent negative operating/free cash flow despite a low-debt balance sheet. Technicals add pressure as the stock trades below key moving averages with negative MACD. Valuation provides limited support because the negative P/E reflects ongoing unprofitability and no dividend yield is available.
Positive Factors
Low Leverage
Very low debt-to-equity (~0.03 in 2025) is a durable strength: it reduces refinancing and solvency risk, preserves financial flexibility to fund operations or restructuring, and gives the company runway to execute a turnaround without near-term debt pressure.
Negative Factors
Persistent Losses
Multi-year unprofitability with a ~-31.5% net margin in 2025 is a structural concern: it erodes retained earnings, limits reinvestment, depresses returns, and indicates the company must change cost structure, pricing, or scale to achieve sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low debt-to-equity (~0.03 in 2025) is a durable strength: it reduces refinancing and solvency risk, preserves financial flexibility to fund operations or restructuring, and gives the company runway to execute a turnaround without near-term debt pressure.
Read all positive factors
Grand Ocean Advanced Resources Co., Ltd. (0065) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$49.11M
Dividend YieldN/A
Average Volume (3M)434.39K
Price to Earnings (P/E)―
Beta (1Y)1.41
Revenue Growth-10.71%
EPS Growth4.63%
CountryHK
Employees426
SectorEnergy
Sector Strength52
IndustryCoal
Share Statistics
EPS (TTM)-0.24
Shares Outstanding245,536,910
10 Day Avg. Volume957,636
30 Day Avg. Volume434,390
Financial Highlights & Ratios
PEG Ratio0.37
Price to Book (P/B)0.70
Price to Sales (P/S)0.47
P/FCF Ratio-5.09
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
Grand Ocean Advanced Resources Co., Ltd. Business Overview & Revenue Model
Company Description
Grand Ocean Advanced Resources Company Limited functions as an investment holding firm, primarily focusing on coal mining operations situated in Inner Mongolia, within the People's Republic of China. Its core activities encompass the extraction an...
How the Company Makes Money
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Grand Ocean Advanced Resources Co., Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Jun 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 161.55M | 180.93M | 187.96M | 191.18M | 183.02M |
| Gross Profit | 64.93M | 67.47M | 65.21M | 81.17M | 73.86M |
| EBITDA | -15.93M | -26.73M | -11.47M | 49.69M | 46.49M |
| Net Income | -50.97M | -50.77M | -23.73M | 10.24M | 14.37M |
Balance Sheet | |||||
| Total Assets | 233.03M | 284.67M | 307.23M | 305.35M | 260.00M |
| Cash, Cash Equivalents and Short-Term Investments | 72.01M | 73.41M | 95.36M | 117.49M | 93.00M |
| Total Debt | 3.06M | 1.79M | 86.00K | 39.67M | 596.00K |
| Total Liabilities | 96.31M | 96.42M | 109.74M | 111.94M | 81.22M |
| Stockholders Equity | 109.52M | 144.16M | 138.60M | 123.13M | 119.13M |
Cash Flow | |||||
| Free Cash Flow | -15.07M | -12.35M | -18.47M | -4.05M | 14.67M |
| Operating Cash Flow | -10.41M | -620.00K | 6.33M | 16.54M | 18.03M |
| Investing Cash Flow | -4.66M | -77.80M | -26.53M | -20.54M | -24.73M |
| Financing Cash Flow | 12.64M | 58.67M | -945.00K | 38.97M | -1.03M |
Grand Ocean Advanced Resources Co., Ltd. Technical Analysis
Negative
0.32
Price Trends
0.25
Negative
0.29
Negative
0.34
Negative
Market Momentum
-0.02
Negative
14.41
Positive
64.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0065, the sentiment is Negative. The current price of 0.32 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.25, and below the 200-day MA of 0.34, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 14.41 is Positive, neither overbought nor oversold. The STOCH value of 64.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0065.
Grand Ocean Advanced Resources Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$10.74B | 16.98 | 3.92% | 9.28% | -0.02% | -59.00% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
47 Neutral | HK$6.19B | 129.22 | 0.50% | ― | -20.89% | -97.28% | |
47 Neutral | HK$114.98M | -1.46 | -1.47% | ― | ― | ― | |
46 Neutral | HK$49.11M | -0.84 | -41.36% | ― | -10.71% | 4.63% | |
45 Neutral | HK$198.03M | -0.28 | -48.57% | ― | -10.83% | 1.54% | |
41 Neutral | HK$64.89M | -0.09 | ― | ― | 16.00% | -16.41% |
* Energy Sector Average
HK:0065
Grand Ocean Advanced Resources Co., Ltd.
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0.13
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Grand Ocean Advanced Resources Co., Ltd. Corporate Events
Grand Ocean Advanced Resources Wins Unanimous Backing for AGM Resolutions and Share Mandates
Jun 12, 2026
Grand Ocean Advanced Resources Co., Ltd. reported that all resolutions proposed at its 12 June 2026 annual general meeting were approved by shareholders via poll, with no abstentions or opposing votes recorded under Hong Kong listing rules. The me...
Grand Ocean Advanced Resources Sets 2026 AGM, Seeks Fresh Share Issue Mandate
Apr 28, 2026
Grand Ocean Advanced Resources Company Limited has called its annual general meeting for 12 June 2026 in Hong Kong, where shareholders will review and adopt the audited consolidated financial statements for the year ended 31 December 2025 and the ...
Grand Ocean Advanced Resources Widens 2025 Loss as Revenue Falls and Impairments Rise
Apr 1, 2026
Grand Ocean Advanced Resources reported a 10.7% decline in 2025 revenue to HK$161.6 million, while gross profit slipped 3.8% to HK$64.9 million, lifting its gross margin to 40.2% from 37.3% as cost of sales fell. Despite tighter cost control, the ...
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.