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:45Neutral
Price Target:
HK$0.31
▼(-4.06% Downside)
Action:ReiteratedDate:11/13/25
The most significant factor affecting the stock score is the company's weak financial performance, particularly in profitability and cash flow management. Technical analysis suggests a bearish trend, though there are signs of potential stabilization. Valuation metrics are unfavorable due to a negative P/E ratio and lack of dividend yield, further impacting the overall score.
Positive Factors
Low Financial Leverage
An extremely low debt-to-equity ratio provides durable financial flexibility: the company can withstand revenue volatility, fund strategic R&D or capex without immediate refinancing, and has lower interest burden risk, supporting long-term restructuring or growth initiatives.
Negative Factors
Negative Profitability
Persistently negative ROE and net margins signal the business is destroying shareholder value and failing to translate revenues into returns. Over months this undermines retained earnings, restricts reinvestment, and complicates capital-raising without operational turnaround.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
An extremely low debt-to-equity ratio provides durable financial flexibility: the company can withstand revenue volatility, fund strategic R&D or capex without immediate refinancing, and has lower interest burden risk, supporting long-term restructuring or growth initiatives.
Read all positive factors
Grand Ocean Advanced Resources Co., Ltd. (0065) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$78.57M
Dividend YieldN/A
Average Volume (3M)434.39K
Price to Earnings (P/E)―
Beta (1Y)0.87
Revenue Growth-20.97%
EPS Growth-213.53%
CountryHK
Employees426
SectorEnergy
Sector Strength52
IndustryCoal
Share Statistics
EPS (TTM)-0.17
Shares Outstanding245,536,910
10 Day Avg. Volume957,636
30 Day Avg. Volume434,390
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.43
Price to Sales (P/S)0.35
P/FCF Ratio-5.08
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, an investment holding company, engages in coal mining business in Inner Mongolia, the People's Republic of China. It produces and sells coal; and provides management services. The company was formerl...
How the Company Makes Money
Grand Ocean Advanced Resources Co., Ltd. generates revenue through multiple streams, primarily from the sale of processed marine products and advanced materials derived from its resource exploration activities. The company capitalizes on its exper...
Grand Ocean Advanced Resources Co., Ltd. Financial Statement Overview
Summary
Income Statement
40
Negative
Balance Sheet
55
Neutral
Cash Flow
30
Negative
| Breakdown | Jun 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 180.93M | 187.96M | 191.18M | 183.02M | 133.01M |
| Gross Profit | 67.47M | 65.21M | 81.17M | 73.86M | 48.34M |
| EBITDA | -26.73M | -11.47M | 49.69M | 46.49M | -50.44M |
| Net Income | -50.77M | -23.73M | 10.24M | 14.37M | -42.51M |
Balance Sheet | |||||
| Total Assets | 284.67M | 307.23M | 305.35M | 260.00M | 263.30M |
| Cash, Cash Equivalents and Short-Term Investments | 73.41M | 95.36M | 117.49M | 93.00M | 98.27M |
| Total Debt | 1.79M | 86.00K | 39.67M | 596.00K | 0.00 |
| Total Liabilities | 96.42M | 109.74M | 111.94M | 81.22M | 78.62M |
| Stockholders Equity | 144.16M | 138.60M | 123.13M | 119.13M | 105.50M |
Cash Flow | |||||
| Free Cash Flow | -12.35M | -18.47M | -4.05M | 14.67M | -34.95M |
| Operating Cash Flow | -620.00K | 6.33M | 16.54M | 18.03M | -15.12M |
| Investing Cash Flow | -77.80M | -26.53M | -20.54M | -24.73M | -18.67M |
| Financing Cash Flow | 58.67M | -945.00K | 38.97M | -1.03M | -2.88M |
Grand Ocean Advanced Resources Co., Ltd. Technical Analysis
Negative
0.32
Price Trends
0.32
Negative
0.35
Negative
0.40
Negative
Market Momentum
>-0.01
Positive
48.72
Neutral
80.00
Negative
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 below the 20-day moving average (MA) of 0.32, below the 50-day MA of 0.32, and below the 200-day MA of 0.40, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.72 is Neutral, neither overbought nor oversold. The STOCH value of 80.00 is Negative, 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$155.37M | -12.93 | 8.91% | ― | 42.60% | -67.94% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
48 Neutral | HK$90.83M | -2.82 | -57.36% | ― | -98.92% | -76.92% | |
47 Neutral | HK$114.98M | -0.30 | -3.24% | ― | ― | ― | |
45 Neutral | HK$78.57M | -2.50 | -36.43% | ― | -20.97% | -213.53% | |
42 Neutral | HK$138.05M | -0.13 | ― | ― | -42.18% | -3.23% | |
40 Underperform | HK$95.94M | -0.04 | 37.69% | ― | -38.71% | -193.94% |
* Energy Sector Average
HK:0065
Grand Ocean Advanced Resources Co., Ltd.
0.32
-0.15
-32.63%
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0.04
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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.