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

• Market Cap: HK$46.54M
• Dividend Yield: N/A
• Average Volume (3M): 135.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.14
• Revenue Growth: -65.78%
• EPS Growth: -434.47%
• Country: HK
• Employees: 118
• Sector: Real Estate
• Sector Strength: 64
• Industry: Real Estate - Development
• EPS (TTM): -18.41
• Shares Outstanding: 12,247,770
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 135
• PEG Ratio: -0.04
• Price to Book (P/B): 2.45
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -19.08
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 36 Underperform
• Price Target: ―

Grand Field Group Holdings Ltd. faces considerable financial and technical challenges, with significant revenue declines, high leverage, and negative earnings impacting its financial performance. The technical indicators suggest a bearish trend, while the negative P/E ratio highlights valuation concerns. Without positive earnings call data or corporate events to counter these negatives, the overall stock score reflects these substantial risks.

Grand Field Group Holdings Ltd. Business Overview & Revenue Model

Company Description

Grand Field Group Holdings Ltd. (0115) is a Hong Kong-based investment holding company primarily engaged in property development and investment. The company focuses on the development and sale of residential and commercial properties, as well as property management services. With a strategic presence in key growth areas, Grand Field Group aims to capitalize on the expanding real estate opportunities in the region.

How the Company Makes Money

Grand Field Group Holdings Ltd. generates revenue primarily through the sale of developed residential and commercial properties. The company invests in land acquisition and real estate development, focusing on high-demand locations to maximize property value. Additionally, the company earns income from property management services, which include maintenance and operational management of residential and commercial buildings. These services provide a steady stream of recurring revenue. Grand Field Group may also engage in strategic partnerships or joint ventures to enhance its property portfolio and access new markets, contributing to its overall earnings.

Grand Field Group Holdings Ltd. Financial Statement Overview

Summary

Grand Field Group Holdings Ltd. is facing 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 financial health of the company remains a concern. Strategic adjustments are necessary to improve financial stability and performance.

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
238.81M	264.51M	139.28M	543.28M	1.14B
	Gross Profit
18.83M	59.92M	19.00M	235.64M	535.10M
	EBIT
-144.82M	39.48M	-114.71M	119.83M	312.09M
	EBITDA
-131.22M	46.57M	-513.71M	-138.89M	438.39M
	Net Income Common Stockholders
-251.34M	-47.03M	-593.71M	-377.95M	91.48M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
43.97M	40.92M	25.42M	51.58M	60.61M
	Total Assets
2.14B	2.63B	2.82B	3.75B	4.28B
	Total Debt
691.63M	734.93M	739.55M	777.47M	792.60M
	Net Debt
647.66M	694.01M	714.13M	725.89M	731.99M
	Total Liabilities
1.41B	1.48B	1.56B	1.75B	1.96B
	Stockholders Equity
238.34M	506.71M	569.14M	1.04B	1.24B
Cash Flow		Free Cash Flow
25.32M	15.27M	-73.18M	137.50M	37.28M
	Operating Cash Flow
25.40M	16.70M	-72.11M	140.18M	43.03M
	Investing Cash Flow
24.54M	40.21M	61.15M	-77.56M	-92.62M
	Financing Cash Flow
-42.99M	-36.62M	-12.59M	-73.13M	-60.79M

Grand Field Group Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0115, the sentiment is Negative. The current price of 3.8 is above the 20-day moving average (MA) of 3.80, below the 50-day MA of 3.99, and below the 200-day MA of 4.95, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 0.02 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
0331	78 Outperform	HK$2.50B	5.23	49.10%	7.63%	3.11%	-2.34%
0113	76 Outperform	$2.66B	13.65	5.58%	9.38%	-12.74%	-17.17%
Sector *	61 Neutral	$2.85B	10.96	0.41%	8438.88%	5.73%	-21.25%
0272	52 Neutral	$5.37B	27.46	0.47%	8.40%	-18.65%	-78.51%
0115	36 Underperform	HK$46.54M	―	-67.47%	―	-65.78%	-434.47%

Grand Field Group Holdings Ltd. Corporate Events

Grand Field Group Holdings Announces 2025 AGM Agenda

Grand Field Group Holdings Limited has announced its upcoming Annual General Meeting (AGM) scheduled for June 26, 2025, in Hong Kong. The meeting will address several key resolutions, including the re-election of directors, authorization of director remuneration, and re-appointment of the company’s auditor. Additionally, the AGM will consider granting the board the authority to issue additional shares or securities.

Grand Field Group Holdings Reports Significant Annual Loss for 2024

Grand Field Group Holdings Ltd. reported its audited consolidated annual results for the year ended 31 December 2024, showing a significant financial downturn. The company experienced a substantial loss of HK$386.6 million compared to a loss of HK$73.2 million in the previous year, primarily due to a decrease in gross profit and other income, coupled with increased losses from operations and finance costs. This downturn could impact the company’s market positioning and stakeholder confidence.

Grand Field Group Holdings Issues Profit Warning for FY2024

Grand Field Group Holdings Limited, a company incorporated in Bermuda, has issued a profit warning for the fiscal year ending December 31, 2024. The company anticipates a significant increase in net loss, ranging from HK$250 million to HK$260 million, compared to a net loss of approximately HK$47 million in the previous year. This increase is attributed to a decrease in revenue, lower gross profit margins, and substantial one-off losses related to investment properties and litigation provisions. The announcement highlights the challenges faced by the company in its operations and the potential impact on its financial stability.

Grand Field Group Holdings to Review Annual Results and Dividend Plans

Grand Field Group Holdings Limited has announced that its board of directors will hold a meeting on March 28, 2025, to review and approve the annual financial results for the year ending December 31, 2024. The meeting will also consider the declaration or payment of dividends, which could impact the company’s financial strategy and shareholder returns.