Grand Field Group Holdings Ltd. (HK:0115)
:0115
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Grand Field Group Holdings Ltd.
(0115)
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Rating:64Neutral
Price Target:
HK$7.50
▲(0.00% Upside)
Action:ReiteratedDate:12/09/25
The stock's overall score is primarily driven by its strong technical analysis, indicating significant bullish momentum. However, this is offset by poor financial performance and valuation metrics, reflecting ongoing financial challenges and a lack of earnings. The absence of earnings call data and corporate events means these factors do not influence the score.
Positive Factors
Operating cash generation
Positive operating cash flow despite net losses indicates core property operations can generate cash. That supports debt servicing, funds ongoing developments and leasing operations, and provides runway to implement restructuring or portfolio adjustments over the next several months.
Negative Factors
Declining revenue trend
A ~43% revenue decline indicates material loss of scale and weaker project sales or leasing demand. Lower top-line volume erodes margins and cash generation, pressures working capital, and increases the need for operational or portfolio actions to restore sustainable revenue in the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating cash generation
Positive operating cash flow despite net losses indicates core property operations can generate cash. That supports debt servicing, funds ongoing developments and leasing operations, and provides runway to implement restructuring or portfolio adjustments 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$180.17M
Dividend YieldN/A
Average Volume (3M)3.47K
Price to Earnings (P/E)―
Beta (1Y)0.14
Revenue Growth-43.17%
EPS Growth-454.58%
CountryHK
Employees118
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.50
Shares Outstanding20,709,309
10 Day Avg. Volume3,700
30 Day Avg. Volume3,470
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.31
Price to Sales (P/S)0.32
P/FCF Ratio2.95
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 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 foun...
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 ...
Grand Field Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
35
Negative
Cash Flow
40
Negative
| 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
Positive
7.50
Price Trends
7.36
Positive
6.84
Positive
4.95
Positive
Market Momentum
0.37
Negative
94.85
Negative
78.94
Neutral
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 7.5 is below the 20-day moving average (MA) of 7.84, above the 50-day MA of 7.36, and above the 200-day MA of 4.95, indicating a bullish trend. The MACD of 0.37 indicates Negative momentum. The RSI at 94.85 is Negative, neither overbought nor oversold. The STOCH value of 78.94 is Neutral, 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
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% | |
64 Neutral | HK$180.17M | -1.48 | -101.69% | ― | -43.17% | -454.58% | |
50 Neutral | HK$91.21M | 1.83 | -39.03% | ― | 3574.59% | 48.95% | |
44 Neutral | HK$56.69M | -0.29 | -31.70% | ― | -70.09% | -16.86% |
* Real Estate Sector Average
HK:0115
Grand Field Group Holdings Ltd.
8.70
4.45
104.71%
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Coastal Greenland Limited
0.22
0.09
64.18%
HK:1107
Modern Land (China) Co., Ltd.
0.01
>-0.01
-33.33%
HK:2088
Xiwang Property Holdings Co., Ltd.
0.04
0.00
0.00%
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Keyne Ltd.
0.01
0.00
0.00%
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Rykadan Capital Ltd.
0.15
<0.01
0.67%
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.