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

• Market Cap: HK$31.84M
• Dividend Yield: N/A
• Average Volume (3M): 1.56K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.18
• Revenue Growth: -65.78%
• EPS Growth: -434.47%
• Country: HK
• Employees: 118
• Sector: Real Estate
• Sector Strength: 58
• Industry: Real Estate - Development
• EPS (TTM): -18.41
• Shares Outstanding: 12,247,770
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 1,562
• PEG Ratio: <0.01
• Price to Book (P/B): 0.13
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.64
• 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: 37 Underperform
• Price Target: HK$3.00 ▲(15.38%Upside)

The overall stock score is heavily influenced by the company's poor financial performance, highlighted by persistent losses, high debt, and weak technicals. The negative valuation metrics further support a low score, indicating significant risks for potential investors.

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 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. faces significant financial challenges, with declining revenues, negative net income, and high leverage. Although there are some improvements in cash flow, the overall financial health is weak.

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
EBITDA	-131.22M	46.57M	-513.71M	-138.89M	438.39M
Net Income	-251.34M	-47.03M	-593.71M	-377.95M	91.48M
Balance Sheet
Total Assets	2.14B	2.63B	2.82B	3.75B	4.28B
Cash, Cash Equivalents and Short-Term Investments	43.97M	40.92M	25.42M	51.58M	60.61M
Total Debt	691.63M	734.93M	739.55M	777.47M	792.60M
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: 2.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

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 2.6 is below the 20-day moving average (MA) of 3.16, below the 50-day MA of 3.54, and below the 200-day MA of 4.77, indicating a bearish trend. The MACD of -0.33 indicates Positive momentum. The RSI at 1.92 is Positive, neither overbought nor oversold. The STOCH value of 72.31 is Neutral, 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
Sector *	63 Neutral	$6.74B	18.42	-1.93%	6.82%	4.67%	-25.44%
0115	37 Underperform	HK$31.84M	―	-67.47%	―	-65.78%	-434.47%
CGR0	―	€6.95M	―	-35.70%	―	―	―
7PJ	―	€6.43M	―		―	―	―
XSA	―	€5.87M	―	-27.03%	―	―	―
0009	―	HK$46.39M	―		―	―	―
2288	36 Underperform	HK$56.32M	―	-29.34%	―	1570.97%	-3.37%

Grand Field Group Holdings Ltd. Corporate Events

Grand Field Group Holdings Announces Board Composition and Committee Roles

Grand Field Group Holdings Limited has announced the composition of its board of directors and their respective roles within the company. The board consists of both executive and independent non-executive directors, with Mr. Ma Xuemian serving as the Chairman. The announcement also details the membership of four board committees, highlighting the leadership and participation of each director in these committees. This update provides stakeholders with a clear understanding of the company’s governance structure and the individuals responsible for steering its strategic direction.

Grand Field Group Updates Nomination Committee Terms

Grand Field Group Holdings Limited has updated its Nomination Committee Terms of Reference, reflecting its governance practices. This update, effective from June 30, 2025, outlines the committee’s constitution, membership, meeting protocols, authority, duties, responsibilities, and reporting procedures, aiming to enhance transparency and operational efficiency.

Grand Field Group Holdings Announces Subsidiary Disposal for HK$30 Million Gain

Grand Field Group Holdings Limited announced the disposal of its subsidiary, Ka Fong Industrial Company Limited, which is involved in property development and investment. The sale, expected to be completed by June 30, 2025, will result in an estimated gain of approximately HK$30 million for the company. This transaction is not expected to have a material adverse impact on the company’s operations or property portfolio.

Grand Field Group Holdings Announces Changes to Nomination Committee

Grand Field Group Holdings Limited has announced a change in the composition of its Nomination Committee. The company operates with a board comprising four executive directors and three independent non-executive directors. The announcement details the appointment of Ms. Chow Kwai Wa Charmaine to the Nomination Committee, replacing Mr. Ma Xuemian, who will continue to serve as the chairman of the environmental, social, and governance committee and a member of the remuneration committee. This change reflects the company’s ongoing efforts to optimize its committee structures and governance practices. The board expressed gratitude to Mr. Ma for his contributions and welcomed Ms. Chow to her new role.

Grand Field Group Holdings Secures Unanimous Shareholder Support at AGM

Grand Field Group Holdings Limited, a company incorporated in Bermuda, held its annual general meeting on June 26, 2025, where all proposed resolutions were passed unanimously. The resolutions included the re-election of directors, re-appointment of the auditor, and granting of mandates to the board for share issuance and repurchase. This unanimous approval reflects strong shareholder support for the company’s current management and strategic direction, potentially enhancing its stability and market confidence.

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.