Grand Field Group Holdings Ltd. (0115) AI Stock Analysis

• Market Cap: HK$124.26M
• Dividend Yield: N/A
• Average Volume (3M): 3.47K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.11
• Revenue Growth: -43.17%
• EPS Growth: -454.58%
• Country: HK
• Employees: 118
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): -0.50
• Shares Outstanding: 20,709,309
• 10 Day Avg. Volume: 3,700
• 30 Day Avg. Volume: 3,470
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.31
• Price to Sales (P/S): 0.32
• P/FCF Ratio: 2.95
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: HK$6.50 ▼(-1.52% Downside)

The overall stock score is primarily impacted by the company's weak financial performance and poor valuation metrics. While there is strong technical momentum, the overbought conditions suggest caution. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Strategic Partnerships

These partnerships enhance operational efficiency and market reach, supporting sustainable growth in property development and investment.

Diversified Revenue Streams

Diversification across real estate and hospitality provides multiple income sources, reducing reliance on any single market segment.

Cash Flow Generation

Ability to generate cash from operations despite net losses indicates resilience and potential for financial recovery.

Negative Factors

High Leverage

Reliance on debt financing increases financial risk and limits flexibility, potentially impacting long-term stability.

Declining Revenues

Revenue volatility and decline indicate challenges in maintaining market position and competitiveness in the real estate sector.

Negative Profit Margins

Ongoing operational inefficiencies and profitability challenges hinder the company's ability to generate sustainable earnings.

Grand Field Group Holdings Ltd. Business Overview & Revenue Model

Company Description

Grand Field Group Holdings Limited, an investment holding company, invests in and develops properties in the People's Republic of China. It also engages in the general trading, provision of financial arrangement, and services. The company was founded in 1990 and is headquartered in Tsim Sha Tsui, Hong Kong.

How the Company Makes Money

Grand Field Group Holdings Ltd. generates revenue primarily through the sale and leasing of residential and commercial properties. The company develops properties that are sold to end-users or investors, which constitutes a significant portion of its revenue. Additionally, leasing commercial spaces provides a steady stream of income. The company also benefits from strategic partnerships with construction firms and real estate agencies, which help streamline its development processes and expand its market reach. Furthermore, the hospitality segment contributes to earnings through hotel management and service operations, enhancing overall profitability.

Grand Field Group Holdings Ltd. Financial Statement Overview

Summary

Grand Field Group Holdings Ltd. is experiencing significant financial challenges, with declining revenues and persistent losses impacting profitability. The balance sheet shows high leverage, and although there are some positive trends in cash flow generation, the overall financial health remains a concern.

Income Statement

The company has experienced significant revenue volatility, with a substantial decline from 2020 to 2024. Gross profit margins have decreased, and the net income has been negative for the past few years, indicating ongoing profitability challenges. The EBIT and EBITDA margins are also negative, further highlighting operational inefficiencies.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, indicating reliance on debt financing. The equity ratio has decreased over the years, reflecting a weakened financial position. The return on equity remains negative, pointing to ineffective use of equity capital.

Cash Flow

The cash flow statement shows inconsistent free cash flow, with some improvement in recent years but still volatile. The operating cash flow to net income ratio is positive, suggesting that the company can generate cash from operations despite net losses. However, the free cash flow to net income ratio indicates constraints in generating free cash flow relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	165.31M	236.37M	264.51M	139.28M	543.28M	1.14B
Gross Profit	-129.69M	18.83M	59.92M	19.00M	235.64M	535.10M
EBITDA	-187.78M	-131.22M	46.57M	-153.84M	107.55M	436.18M
Net Income	-231.63M	-251.34M	-47.03M	-392.65M	-224.27M	34.68M
Balance Sheet
Total Assets	1.94B	2.14B	2.63B	2.82B	3.75B	4.28B
Cash, Cash Equivalents and Short-Term Investments	67.93M	43.97M	40.92M	25.42M	51.58M	60.61M
Total Debt	646.14M	691.63M	734.93M	739.55M	777.47M	792.60M
Total Liabilities	1.27B	1.41B	1.48B	1.56B	1.75B	1.96B
Stockholders Equity	217.20M	238.34M	506.71M	569.14M	1.04B	1.24B
Cash Flow
Free Cash Flow	18.19M	25.32M	15.27M	-73.18M	137.50M	37.28M
Operating Cash Flow	18.26M	25.40M	16.70M	-72.11M	140.18M	43.03M
Investing Cash Flow	23.02M	24.54M	39.87M	61.15M	-77.56M	-92.62M
Financing Cash Flow	-36.04M	-79.15M	-36.62M	-12.59M	-73.13M	-60.79M

Grand Field Group Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0115, the sentiment is Positive. The current price of 6.6 is above the 20-day moving average (MA) of 5.13, above the 50-day MA of 3.86, and above the 200-day MA of 3.66, indicating a bullish trend. The MACD of 0.84 indicates Negative momentum. The RSI at 98.51 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0115.

Grand Field Group Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
1124	45 Neutral	€120.23M	―	-32.62%	―	3574.59%	48.95%
2288	44 Neutral	HK$54.44M	―	-31.70%	―	-70.09%	-16.86%
0115	41 Neutral	HK$124.26M	―	-67.65%	―	-43.17%	-454.58%

Grand Field Group Holdings Ltd. Corporate Events

Grand Field Group Announces Significant Bond Conversion

Grand Field Group Holdings Limited has announced a partial conversion of its convertible bond, originally subscribed by Ms. Tsang Tsz Nok Aleen. The conversion involves HK$22,000,000 of the bond, resulting in the issuance of 8,461,538 new shares, which will significantly alter the company’s shareholding structure. Post-conversion, Ms. Tsang will hold approximately 40.97% of the enlarged share capital, while the public shareholders’ stake will decrease to 25.96%. This conversion is expected to impact the company’s governance and shareholder dynamics.

The most recent analyst rating on (HK:0115) stock is a Hold with a HK$3.00 price target. To see the full list of analyst forecasts on Grand Field Group Holdings Ltd. stock, see the HK:0115 Stock Forecast page.

Grand Field Group Holdings Reports Interim Financial Results Amid Operational Losses

Grand Field Group Holdings Limited reported its unaudited condensed consolidated interim results for the six months ending June 30, 2025. The company experienced a significant increase in revenue compared to the previous year, but faced a substantial loss from operations. The loss was attributed to higher costs of revenue and other net losses, despite an income tax credit. The announcement highlights the financial challenges the company is facing, which could impact its stakeholders and market positioning.

The most recent analyst rating on (HK:0115) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on Grand Field Group Holdings Ltd. stock, see the HK:0115 Stock Forecast page.

Grand Field Group Updates Share Option Scheme Details

Grand Field Group Holdings Limited, a company incorporated in Bermuda, announced supplemental information regarding its Share Option Scheme as detailed in its 2024 Annual Report. The company has consolidated the total number of options available for grant under the Share Option Scheme from 24,495,541 shares to 1,224,777 shares following a share consolidation process. This announcement does not affect other information in the 2024 Annual Report.

The most recent analyst rating on (HK:0115) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on Grand Field Group Holdings Ltd. stock, see the HK:0115 Stock Forecast page.