Grand Field Group Holdings Ltd. (HK:0115)
:0115
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Grand Field Group Holdings Ltd.
(0115)
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Rating:47Neutral
Price Target:
HK$8.00
▲(6.67% Upside)
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
Cash Generation
A clear improvement in operating and free cash flow in 2025 indicates the business can generate internal liquidity to fund operations, service obligations, and reinvest. Durable cash conversion reduces near-term financing reliance and supports strategic flexibility over the next several quarters.
Negative Factors
Margin Compression
Severe gross margin erosion to single-digit levels signals structural stress in pricing, costs, or project mix. Persistently compressed margins undermine the ability to cover fixed costs and recover returns on projects, posing a lasting drag on profitability and capital rebuild.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation
A clear improvement in operating and free cash flow in 2025 indicates the business can generate internal liquidity to fund operations, service obligations, and reinvest. Durable cash conversion reduces near-term financing reliance and supports strategic flexibility over the next several quarters.
Read all positive factors
Grand Field Group Holdings Ltd. (0115) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$170.23M
Dividend YieldN/A
Average Volume (3M)3.47K
Price to Earnings (P/E)―
Beta (1Y)0.11
Revenue Growth125.56%
EPS Growth72.85%
CountryHK
Employees118
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 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...
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
8.39
Negative
7.81
Positive
5.91
Positive
Market Momentum
-0.05
Positive
34.10
Neutral
<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 below the 20-day moving average (MA) of 8.30, below the 50-day MA of 8.39, and above the 200-day MA of 5.91, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 34.10 is Neutral, 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$170.23M | -1.36 | -41.84% | ― | 125.56% | 72.85% | |
45 Neutral | HK$162.64M | -0.21 | -220.64% | ― | -27.84% | 60.81% | |
45 Neutral | HK$168.13M | -0.02 | 94.32% | ― | 24.74% | -115.94% | |
43 Neutral | HK$185.18M | -0.02 | 55.65% | ― | -75.81% | 16.54% | |
41 Neutral | HK$195.84M | -0.06 | -34.31% | ― | -69.02% | -41.71% | |
40 Underperform | HK$143.07M | -1.13 | ― | ― | -73.46% | 95.45% |
* Real Estate Sector Average
HK:0115
Grand Field Group Holdings Ltd.
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0.01
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0.04
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-46.34%
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-51.67%
Grand Field Group Holdings Ltd. Corporate Events
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...
Grand Field Narrows Annual Loss Despite Ongoing Operating Challenges
Mar 30, 2026
Grand Field Group Holdings Ltd., incorporated in Bermuda and listed in Hong Kong, reported consolidated revenue of HK$242.6 million for 2025, modestly up from HK$236.4 million a year earlier, indicating stable top-line performance. The business co...
Grand Field flags sharply narrower 2025 loss on cost cuts and asset disposal gains
Mar 25, 2026
Grand Field Group Holdings has signalled a sharp narrowing of its annual loss for 2025, based on a preliminary review of unaudited management accounts. The group expects a loss attributable to shareholders of between HK$78 million and HK$87 millio...
Grand Field Schedules Board Meeting to Approve 2025 Results and Consider Dividend
Mar 18, 2026
Grand Field Group Holdings Limited has scheduled a board meeting for 30 March 2026 to review and approve the audited annual results of the company and its subsidiaries for the financial year ended 31 December 2025. The board will also consider whe...
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.