Grand Ocean Advanced Resources Co., Ltd. (0065) AI Stock Analysis

• Market Cap: HK$122.77M
• Dividend Yield: N/A
• Average Volume (3M): 434.39K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.52
• Revenue Growth: -20.97%
• EPS Growth: -213.53%
• Country: HK
• Employees: 426
• Sector: Energy
• Sector Strength: 52
• Industry: Coal
• EPS (TTM): -0.05
• Shares Outstanding: 245,536,910
• 10 Day Avg. Volume: 957,636
• 30 Day Avg. Volume: 434,390
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: HK$0.50 ▼(-1.96% Downside)

The overall stock score of 51 reflects significant financial challenges, particularly in profitability and cash flow management. While technical analysis shows positive momentum, the negative valuation metrics due to negative earnings weigh heavily on the score. The absence of earnings call data and corporate events limits additional insights.

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 formerly known as DeTeam Company Limited and changed its name to Grand Ocean Advanced Resources Company Limited in June 2015. Grand Ocean Advanced Resources Company Limited was incorporated in 2000 and is headquartered in Hong Kong, Hong Kong.

How the Company Makes Money

The 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. Despite a strong equity position with low leverage, negative profitability metrics and cash flow issues indicate operational inefficiencies and liquidity risks.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	153.97M	180.93M	187.96M	191.18M	183.02M	133.01M
Gross Profit	56.55M	67.47M	65.21M	81.17M	73.86M	48.34M
EBITDA	-43.57M	-47.92M	-11.47M	49.69M	46.49M	-50.44M
Net Income	-51.20M	-50.77M	-23.73M	10.24M	14.37M	-42.51M
Balance Sheet
Total Assets	291.70M	284.67M	307.23M	305.35M	260.00M	263.30M
Cash, Cash Equivalents and Short-Term Investments	82.90M	73.41M	95.36M	117.49M	93.00M	98.27M
Total Debt	1.45M	1.79M	86.00K	39.67M	596.00K	0.00
Total Liabilities	107.82M	96.42M	109.74M	111.94M	81.22M	78.62M
Stockholders Equity	136.90M	144.16M	138.60M	123.13M	119.13M	105.50M
Cash Flow
Free Cash Flow	-26.54M	-12.35M	-18.47M	-4.05M	14.67M	-34.95M
Operating Cash Flow	-15.71M	-620.00K	6.33M	16.54M	18.03M	-15.12M
Investing Cash Flow	-23.14M	-77.80M	-26.53M	-20.54M	-24.73M	-18.67M
Financing Cash Flow	-349.00K	58.67M	-945.00K	38.97M	-1.03M	-2.88M

Grand Ocean Advanced Resources Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.51
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.51 is above the 20-day moving average (MA) of 0.42, above the 50-day MA of 0.44, and above the 200-day MA of 0.45, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 64.98 is Neutral, neither overbought nor oversold. The STOCH value of 43.59 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1229	71 Outperform	HK$199.00M	2.74	35.12%	―	181.77%	85.52%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
0645	55 Neutral	HK$76.46M	-4.16	-40.71%	―	-95.30%	-85.49%
0065	51 Neutral	HK$122.77M	-2.00	-31.67%	―	-20.97%	-213.53%
0276	50 Neutral	HK$154.26M	―	―	―	-9.83%	-182.04%
1738	45 Neutral	$249.88M	-0.36	―	―	-42.18%	-3.23%

Grand Ocean Advanced Resources Co., Ltd. Corporate Events

Grand Ocean Completes HK$13.5 Million Share Placement

Grand Ocean Advanced Resources Co., Ltd. has successfully completed the placement of 40,920,000 new shares, raising approximately HK$13.5 million in net proceeds. The funds will be allocated towards exploration and professional fees for mining investment opportunities and general working capital, impacting the company’s shareholding structure by increasing the total issued share capital.

The most recent analyst rating on (HK:0065) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Grand Ocean Advanced Resources Co., Ltd. stock, see the HK:0065 Stock Forecast page.

Grand Ocean Extends Long Stop Date and Adjusts Share Placing Price

Grand Ocean Advanced Resources Co., Ltd. announced an extension of the long stop date and an adjustment of the placing price for its new shares under a general mandate. The long stop date has been extended to October 17, 2025, to allow more time for the Placing Agent to secure investors. The placing price per share has been reduced to HK$0.335, reflecting a discount to recent market prices. The company plans to use the proceeds from the placing to fund exploration and investment opportunities in the mining sector and for general working capital.

The most recent analyst rating on (HK:0065) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Grand Ocean Advanced Resources Co., Ltd. stock, see the HK:0065 Stock Forecast page.

Grand Ocean Advanced Resources Announces Share Placement to Fund Mining Investments

Grand Ocean Advanced Resources Co., Ltd. has announced the placement of new shares under a general mandate, aiming to raise approximately HK$16.1 million in net proceeds. The funds will be used for potential investments in the mining sector and to support the company’s general working capital, potentially impacting its operational capabilities and market positioning.

The most recent analyst rating on (HK:0065) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Grand Ocean Advanced Resources Co., Ltd. stock, see the HK:0065 Stock Forecast page.

Grand Ocean Reports Decline in H1 2025 Financial Performance

Grand Ocean Advanced Resources Co., Ltd. reported a significant decline in its financial performance for the first half of 2025, with revenue dropping by 30.4% and gross profit decreasing by 28.6% compared to the same period in 2024. The company experienced a loss of approximately HK$8,115,000, with losses attributable to owners amounting to HK$9,703,000. Despite a slight improvement in gross profit margin, the board decided not to recommend an interim dividend, reflecting the challenging market conditions and financial pressures faced by the company.

The most recent analyst rating on (HK:0065) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Grand Ocean Advanced Resources Co., Ltd. stock, see the HK:0065 Stock Forecast page.

Grand Ocean Advanced Resources Secures Unanimous Shareholder Support at AGM

Grand Ocean Advanced Resources Co., Ltd. successfully held its Annual General Meeting on August 22, 2025, where all proposed resolutions were passed unanimously by shareholders. The resolutions included the adoption of financial statements, re-election of directors, re-appointment of the auditor, and granting of mandates for share issuance and repurchase. This unanimous approval reflects strong shareholder support and positions the company for continued operational stability and strategic flexibility in its market activities.

The most recent analyst rating on (HK:0065) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Grand Ocean Advanced Resources Co., Ltd. stock, see the HK:0065 Stock Forecast page.

Grand Ocean Advanced Resources Clarifies Share Option Scheme Details

Grand Ocean Advanced Resources Co., Ltd. has issued a supplemental announcement regarding its 2024 Annual Report, specifically providing additional details about its Share Option Scheme. The announcement outlines the exercise period, vesting period, acceptance terms, and subscription price determination for the options. This additional information clarifies the terms for stakeholders and ensures transparency in the company’s incentive programs, without altering other details in the annual report.

The most recent analyst rating on (HK:0065) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Grand Ocean Advanced Resources Co., Ltd. stock, see the HK:0065 Stock Forecast page.

Grand Ocean Advanced Resources Announces Upcoming Board Meeting

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.