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Grand Field Group Holdings Ltd.
(0115)
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Rating:47Neutral
Price Target:
HK$6.00
▼(-20.00% Downside)
Action:Reiterated
Date:05/01/26
The score is held back primarily by weak and volatile earnings (compressed margins and ongoing losses) and heightened balance-sheet leverage with a shrinking equity cushion. Improved 2025 cash generation and generally supportive longer-term price positioning (above 50/100/200-day averages) provide partial offset, but valuation remains constrained by loss-making results (negative P/E) and no indicated dividend yield.
Positive Factors
Improved cash generation
Material free cash flow in 2025 demonstrates the company's ability to convert operations into liquidity. Sustainable cash generation increases near-term funding optionality for project funding, debt servicing or working capital, reducing reliance on equity markets over the next several months.
Negative Factors
Compressed margins and losses
Severely compressed gross margins and deep net losses undermine the firm's ability to generate durable earnings. Persistently negative margins limit reinvestment capacity, erode retained capital, and make multi-quarter recovery dependent on structural cost or pricing fixes rather than transient revenue gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation
Material free cash flow in 2025 demonstrates the company's ability to convert operations into liquidity. Sustainable cash generation increases near-term funding optionality for project funding, debt servicing or working capital, reducing reliance on equity markets over the next several months.
Read all positive factors
Grand Field Group Holdings Ltd. (0115) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$126.33M
Dividend YieldN/A
Average Volume (3M)3.47K
Price to Earnings (P/E)―
Beta (1Y)0.27
Revenue Growth125.56%
EPS Growth72.85%
CountryHK
Employees107
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-4.91
Shares Outstanding20,709,309
10 Day Avg. Volume3,700
30 Day Avg. Volume3,470
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.64
Price to Sales (P/S)0.46
P/FCF Ratio1.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Grand Field Group Holdings Ltd. Business Overview & Revenue Model
Company Description
Grand Field Group Holdings Limited, an investment holding company, invests, develops, and manages real estate properties in the People's Republic of China. It also engages in hotel operation, general trading, food trading, financial arrangement, a...
How the Company Makes Money
null...
Grand Field Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
33
Negative
Cash Flow
62
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 242.61M | 236.37M | 264.51M | 139.28M | 543.28M |
| Gross Profit | 10.46M | 18.83M | 59.92M | 19.00M | 235.64M |
| EBITDA | -34.55M | -131.22M | 46.57M | -153.84M | 107.55M |
| Net Income | -82.07M | -251.34M | -47.03M | -392.65M | -224.27M |
Balance Sheet | |||||
| Total Assets | 1.70B | 2.14B | 2.63B | 2.82B | 3.75B |
| Cash, Cash Equivalents and Short-Term Investments | 25.09M | 43.97M | 40.92M | 25.42M | 51.58M |
| Total Debt | 559.27M | 691.63M | 734.93M | 739.55M | 777.47M |
| Total Liabilities | 1.12B | 1.41B | 1.48B | 1.56B | 1.75B |
| Stockholders Equity | 175.06M | 238.34M | 506.71M | 569.14M | 1.04B |
Cash Flow | |||||
| Free Cash Flow | 110.48M | 25.32M | 15.27M | -73.18M | 137.50M |
| Operating Cash Flow | 111.33M | 25.40M | 16.70M | -72.11M | 140.18M |
| Investing Cash Flow | 19.00M | 24.54M | 39.87M | 61.15M | -77.56M |
| Financing Cash Flow | -153.88M | -79.15M | -36.62M | -12.59M | -73.13M |
Grand Field Group Holdings Ltd. Technical Analysis
Negative
7.50
Price Trends
7.70
Negative
7.83
Negative
6.65
Negative
Market Momentum
-0.44
Positive
0.83
Positive
<0.01
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 7.5 is above the 20-day moving average (MA) of 6.90, below the 50-day MA of 7.70, and above the 200-day MA of 6.65, indicating a bearish trend. The MACD of -0.44 indicates Positive momentum. The RSI at 0.83 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
47 Neutral | HK$126.33M | -1.37 | -41.84% | ― | 125.56% | 72.85% | |
41 Neutral | HK$89.68M | -0.05 | ― | ― | -73.46% | 95.45% | |
40 Underperform | HK$126.10M | -0.06 | 95.69% | ― | 24.74% | -115.94% | |
39 Underperform | HK$120.54M | -0.12 | -220.64% | ― | -27.84% | 60.81% | |
39 Underperform | HK$116.32M | -0.02 | -34.31% | ― | -69.02% | -41.71% | |
39 Underperform | HK$84.17M | >-0.01 | 56.41% | ― | -75.81% | 16.54% |
* Real Estate Sector Average
HK:0115
Grand Field Group Holdings Ltd.
6.10
3.50
134.62%
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0.03
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Ronshine China Holdings Ltd.
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-77.48%
Grand Field Group Holdings Ltd. Corporate Events
Grand Field Group Wins Unanimous Shareholder Backing at 2026 AGM
Jun 11, 2026
Grand Field Group Holdings Limited reported that all resolutions at its 11 June 2026 annual general meeting were approved by shareholders through a poll, with 15,972,228 votes cast unanimously in favor and none against. Investors endorsed the 2025...
Grand Field Group Sets June 2026 AGM With Share Issuance Mandate on Agenda
Apr 24, 2026
Grand Field Group Holdings has called its annual general meeting for 11 June 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements for the year ended 31 December 2025 and receive the reports of the board a...
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.