Gemini Investments (Holdings) Limited (HK:0174)
:0174
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0174 Stock Chart & Stats
HK$0.23
-HK$0.01(-6.40%)
At close: 4:00 PM EST
HK$0.23
-HK$0.01(-6.40%)
Day’s Range― - ―
52-Week RangeHK$0.03 - HK$0.40
Previous CloseN/A
Volume10.00K
Average Volume (3M)48.67K
Market Cap
HK$136.65M
Enterprise ValueHK$7.42B
Total Cash (Recent Filing)HK$572.40M
Total Debt (Recent Filing)HK$7.86B
Price to Earnings (P/E)―
Beta0.53
Next Earnings
Aug 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.28
Shares Outstanding635,570,000
10 Day Avg. Volume44,800
30 Day Avg. Volume48,666
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.30
Price to Sales (P/S)0.17
P/FCF Ratio1.37
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
Bulls Say, Bears Say
Bulls Say
Operating Cash GenerationConsistent positive operating and free cash flow (~102M and ~100M in 2025) shows the business can generate cash despite accounting losses. This durable cash generation supports working capital, debt service and ongoing operations, providing a liquidity cushion during restructuring or longer recovery periods.
Relatively High Gross MarginA roughly 53% gross margin in 2025 indicates strong direct profitability on core services, implying pricing power or low direct costs. Sustained gross margins create structural room to absorb SG&A and provisioning, improving the potential for operating leverage as revenues stabilize.
Lower Market Sensitivity (Low Beta)Low beta (~0.53) signals the stock and underlying business are less sensitive to market swings. For an asset-manager, lower volatility can support steadier client flows, reduce perceived financing risk, and enable more predictable long-term planning and capital allocation decisions.
Bears Say
Negative Equity & High LeverageVery high debt (~7.9B) and negative shareholders' equity materially weaken the balance sheet and reduce financial flexibility. This raises refinancing and covenant risk, limits strategic options, increases funding costs, and heightens the likelihood of distress or dilutive recapitalization in the medium term.
Persistent Losses & Margin DeteriorationOngoing net losses and a sharp margin decline (~-37% in 2025) erode capital and constrain reinvestment. Sustained unprofitability forces reliance on external financing or asset sales, weakens creditor and investor confidence, and makes achieving sustainable profitability more difficult over the next several quarters.
Revenue Volatility And Recent DeclineSignificant revenue volatility and a meaningful decline (Fundamentals revenue growth ~-25%) undermine predictability and capacity to scale fixed costs. Erratic top-line trends complicate margin recovery, make budgeting harder, and increase execution risk for any turnaround or investment plans over the coming months.
Gemini Investments (Holdings) Limited News
0174 FAQ
What was Gemini Investments (Holdings) Limited’s price range in the past 12 months?
Gemini Investments (Holdings) Limited lowest stock price was HK$0.03 and its highest was HK$0.40 in the past 12 months.
What is Gemini Investments (Holdings) Limited’s market cap?
Gemini Investments (Holdings) Limited’s market cap is HK$136.65M.
When is Gemini Investments (Holdings) Limited’s upcoming earnings report date?
Gemini Investments (Holdings) Limited’s upcoming earnings report date is Aug 07, 2026 which is in 100 days.
How were Gemini Investments (Holdings) Limited’s earnings last quarter?
Gemini Investments (Holdings) Limited released its earnings results on Mar 23, 2026. The company reported -HK$0.277 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.277.
Is Gemini Investments (Holdings) Limited overvalued?
According to Wall Street analysts Gemini Investments (Holdings) Limited’s price is currently Overvalued.
Does Gemini Investments (Holdings) Limited pay dividends?
Gemini Investments (Holdings) Limited pays a Notavailable dividend of HK$0.06 which represents an annual dividend yield of N/A. See more information on Gemini Investments (Holdings) Limited dividends here
What is Gemini Investments (Holdings) Limited’s EPS estimate?
Gemini Investments (Holdings) Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Gemini Investments (Holdings) Limited have?
Gemini Investments (Holdings) Limited has 635,570,000 shares outstanding.
What happened to Gemini Investments (Holdings) Limited’s price movement after its last earnings report?
Gemini Investments (Holdings) Limited reported an EPS of -HK$0.277 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Gemini Investments (Holdings) Limited?
Currently, no hedge funds are holding shares in HK:0174
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Gemini Investments (Holdings) Limited
Gemini Investments (Holdings) Limited, an investment holding company, engages in property investment and development, and other businesses in Hong Kong, the United States, and internationally. It leases office and residential properties; develops commercial and residential properties; and invests in various investment funds, securities, and other investments. The company also invests in real estate fund platform. The company was formerly known as Gemini Property Investments Limited and changed its name to Gemini Investments (Holdings) Limited in July 2011. The company was incorporated in 1987 and is based in Central, Hong Kong.
Technical Analysis
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