tiprankstipranks
GR Properties Limited (HK:0108)
:0108
Hong Kong Market

GR Properties Limited (0108) AI Stock Analysis

0 Followers

Top Page

HK:0108

GR Properties Limited

(0108)

Select Model
Select Model
Select Model
Neutral 42 (OpenAI - 5.2)
Rating:42Neutral
Price Target:
HK$2.50
▲(30.89% Upside)
Action:ReiteratedDate:01/31/26
The score is primarily weighed down by weak financial performance (revenue declines, persistent losses, and concerning/absent 2024 operating and free cash flow). Technical indicators are also bearish with price below key moving averages and a negative MACD, while valuation remains unattractive due to a negative P/E tied to ongoing losses.
Positive Factors
Moderate Leverage
A Debt-to-Equity ~0.9 indicates balanced leverage that can support operations and selective investment without extreme refinancing risk. Over 2-6 months this structural capital mix gives the firm flexibility to pursue projects or weather downturns compared with highly leveraged peers.
Negative Factors
Declining Revenue Trend
A sustained revenue decline erodes scale and undermines the company’s ability to leverage high margins. Over several months a shrinking top line reduces capacity to cover fixed costs, limits reinvestment, and makes margin improvements harder to sustain absent a clear recovery in demand or new revenue drivers.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate Leverage
A Debt-to-Equity ~0.9 indicates balanced leverage that can support operations and selective investment without extreme refinancing risk. Over 2-6 months this structural capital mix gives the firm flexibility to pursue projects or weather downturns compared with highly leveraged peers.
Read all positive factors

GR Properties Limited (0108) vs. iShares MSCI Hong Kong ETF (EWH)

GR Properties Limited Business Overview & Revenue Model

Company Description
GR Properties Limited (0108) is a prominent player in the real estate sector, specializing in property development, management, and investment. The company operates across various segments, including residential, commercial, and industrial propert...
How the Company Makes Money
GR Properties Limited generates revenue primarily through the sale and leasing of residential and commercial properties. The company earns income from property development projects, where it builds and sells residential units or leases commercial ...

GR Properties Limited Financial Statement Overview

Summary
Financial statements indicate meaningful weakness: declining revenue and substantial net losses (negative net profit margin) drive a low income statement score. Balance sheet leverage is moderate (debt-to-equity ~0.9) but equity has declined and ROE is negative. Cash flow is a major concern with zero reported operating and free cash flows in 2024 and historically volatile cash generation.
Income Statement
42
Neutral
Balance Sheet
58
Neutral
Cash Flow
35
Negative
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue302.53M310.02M352.64M352.28M331.33M296.43M
Gross Profit263.96M220.08M275.88M279.56M250.04M233.38M
EBITDA-845.16M-840.68M61.70M-194.62M245.17M198.71M
Net Income-917.53M-918.50M-129.31M-320.13M207.63M552.00K
Balance Sheet
Total Assets5.68B5.42B6.41B6.24B6.89B6.70B
Cash, Cash Equivalents and Short-Term Investments291.65M311.31M316.82M365.00M304.05M220.71M
Total Debt2.06B1.91B2.70B2.39B2.17B2.17B
Total Liabilities3.49B3.29B3.31B2.99B3.03B3.11B
Stockholders Equity2.19B2.13B3.10B3.25B3.86B3.57B
Cash Flow
Free Cash Flow46.24M79.13M103.25M-179.96M-32.50M-86.68M
Operating Cash Flow46.41M80.28M104.22M-179.04M-31.63M-86.40M
Investing Cash Flow-48.00M7.95M-327.49M-136.66M64.19M14.63M
Financing Cash Flow-199.91M-199.13M173.70M351.88M-43.75M-30.54M

GR Properties Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.91
Price Trends
50DMA
2.70
Positive
100DMA
2.82
Negative
200DMA
2.09
Positive
Market Momentum
MACD
0.03
Positive
RSI
54.60
Neutral
STOCH
51.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0108, the sentiment is Positive. The current price of 1.91 is below the 20-day moving average (MA) of 2.76, below the 50-day MA of 2.70, and below the 200-day MA of 2.09, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 54.60 is Neutral, neither overbought nor oversold. The STOCH value of 51.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0108.

GR Properties Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
HK$817.97M6.546.47%8.44%16.65%-8.74%
66
Neutral
HK$744.41M8.582.74%16.21%-0.79%-3.46%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
50
Neutral
HK$930.47M-3.16-3.07%6.22%-3.09%62.33%
49
Neutral
HK$1.87B-3.21-3.10%10.10%-2.39%61.81%
42
Neutral
HK$9.01B250.00-42.46%-16.28%-444.68%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0108
GR Properties Limited
2.80
2.18
351.61%
HK:0105
Associated International Hotels Limited
5.20
0.62
13.54%
HK:1502
Financial Street Property Co. Limited Class H
2.19
0.34
18.38%
HK:1755
S-Enjoy Service Group Co., Ltd.
2.80
0.00
0.00%
HK:0266
Tian Teck Land Limited
1.96
0.08
4.26%
HK:6989
Excellence Commercial Property & Facilities Management Group Limited
0.61
-0.57
-48.31%

GR Properties Limited Corporate Events

GR Life Style Clarifies Two-Tier Settlement Structure for Planned Share Acquisition
Feb 2, 2026
GR Life Style Company Limited has issued a supplemental announcement clarifying the settlement structure for its proposed acquisition of a target company’s shares, which involves a mix of cash and share-based consideration and is classified ...
GR Life Style Signs AI Healthcare Partnership to Diversify Beyond Property
Jan 26, 2026
GR Life Style Company Limited has signed a strategic cooperation memorandum with Mingzhi Medical Technology (Shanghai) Co., Ltd. to accelerate its transition from a traditional property and asset management group into a digital AI-powered healthca...
GR Life Style Clarifies Details of Major Share Placing and Shareholding Concentration
Dec 23, 2025
GR Life Style Company Limited issued a clarification regarding its earlier announcement on high concentration of shareholding, correcting details about a share placing by major shareholder Gang Rui International Investment (HK) Limited. The compan...
GR Life Style Warns of Volatility Amid SFC-Flagged Shareholding Concentration
Dec 22, 2025
GR Life Style Company Limited has disclosed that, as of 9 December 2025, its shareholding is highly concentrated, with two substantial shareholders, both executive directors, holding about 60.66% of issued shares, and a further 17.02% held by 10 s...
SFC Flags High Shareholding Concentration at GR Life Style After Sharp Price Surge
Dec 22, 2025
Hong Kong-listed GR Life Style Company Limited, traded under stock code 00108, has a tightly held shareholder base dominated by its executive directors and a small group of connected investors, leaving a relatively small free float available to th...
GR Properties Expands into Digital Medical Services with Major Acquisition
Dec 5, 2025
GR Properties Limited, through its subsidiary GR Life Style Company Limited, has announced a significant acquisition in the digital medical services sector. The company plans to acquire 100% equity interest in a target company for approximately RM...
GR Properties Limited Engages in Financial Assistance Agreements
Nov 13, 2025
GR Properties Limited, through its subsidiary Beijing Wangangtong, has entered into a Guarantee Agreement and a Mortgage Agreement with Dalian Bank to provide financial assistance to a connected borrower. This involves Beijing Wangangtong bearing ...
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: Jan 31, 2026