Gemini Investments (Holdings) Limited (0174) AI Stock Analysis

• Market Cap: HK$155.71M
• Dividend Yield: N/A
• Average Volume (3M): 5.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.38
• Revenue Growth: -1.35%
• EPS Growth: 85.51%
• Country: HK
• Employees: 85
• Sector: Real Estate
• Sector Strength: 69
• Industry: Asset Management
• EPS (TTM): -0.15
• Shares Outstanding: 635,570,000
• 10 Day Avg. Volume: 12,600
• 30 Day Avg. Volume: 5,933
• PEG Ratio: <0.01
• Price to Book (P/B): 0.04
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.41
• 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: 43 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The most significant factor affecting Gemini Investments' score is financial instability, characterized by persistent net losses and cash flow challenges. Technical analysis indicates bullish momentum but also warns of potential overbought conditions. Valuation concerns persist due to negative earnings and no dividend yield.

Gemini Investments (Holdings) Limited Business Overview & Revenue Model

Company Description

Gemini Investments (Holdings) Limited (0174) is a Hong Kong-based investment holding company. The company is primarily engaged in property investment and development, with a focus on office, retail, and residential properties. Additionally, Gemini Investments is involved in fund investments and securities investments, diversifying its investment portfolio to achieve stable returns.

How the Company Makes Money

Gemini Investments (Holdings) Limited generates revenue through a variety of channels. The primary revenue stream is from property investments, where the company earns rental income from its portfolio of office, retail, and residential properties. The company also engages in property development, selling developed properties for a profit. Additionally, Gemini Investments participates in fund investments, where they invest in private equity and other funds to earn returns. Securities investments provide another revenue stream, as the company invests in a diverse range of securities to capitalize on capital appreciation and dividend income. Strategic partnerships and joint ventures in property development and investment funds further enhance their earnings potential.

Gemini Investments (Holdings) Limited Financial Statement Overview

Summary

Gemini Investments shows strong gross margins and EBIT, but persistent net losses and significant cash flow management challenges indicate financial instability. The high leverage and fluctuating revenues exacerbate these concerns.

Income Statement

The company's gross profit margin is strong at 60.9% for 2024, but net profit margin is negative due to net losses. Revenue growth has been erratic, with a decline from 2023 to 2024. Despite a high EBIT margin of 43.1% in 2024, consistent net losses indicate profitability issues.

Balance Sheet

The company has a high debt-to-equity ratio, indicating significant leverage. However, the equity ratio improved in 2024, with stockholders' equity turning positive. ROE remains negative, reflecting ongoing net losses and potential financial instability.

Cash Flow

The operating cash flow has declined sharply from 2023 to 2024, and free cash flow is not available for 2024, highlighting cash flow management challenges. Historically, the company has struggled with consistent positive free cash flow.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.05B	1.06B	1.06B	1.23B	603.86M
	Gross Profit
638.20M	443.83M	503.96M	733.40M	410.56M
	EBIT
451.48M	235.76M	274.95M	621.40M	-68.20M
	EBITDA
336.49M	251.95M	292.96M	637.27M	380.53M
	Net Income Common Stockholders
-94.84M	-655.88M	-329.79M	238.62M	-233.24M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
495.85M	583.23M	908.79M	1.15B	1.71B
	Total Assets
10.12B	10.53B	13.31B	16.02B	17.96B
	Total Debt
4.26B	3.98B	5.30B	6.16B	8.05B
	Net Debt
3.89B	3.52B	4.51B	5.33B	6.89B
	Total Liabilities
4.86B	5.07B	6.89B	8.72B	10.77B
	Stockholders Equity
4.34B	-61.57M	5.11B	5.41B	5.39B
Cash Flow		Free Cash Flow
341.79M	547.11M	554.98M	261.71M	-176.71M
	Operating Cash Flow
451.57M	631.22M	639.61M	386.25M	-85.98M
	Investing Cash Flow
-25.44M	722.69M	1.37B	624.09M	512.72M
	Financing Cash Flow
-492.28M	-1.69B	-2.05B	-1.35B	-238.22M

Gemini Investments (Holdings) Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.24
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0174, the sentiment is Positive. The current price of 0.24 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.20, and above the 200-day MA of 0.22, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 71.13 is Negative, neither overbought nor oversold. The STOCH value of 88.10 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0174.

Gemini Investments (Holdings) Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0016	73 Outperform	$250.80B	14.39	2.88%	4.39%	20.91%	-29.29%
0688	69 Neutral	$152.13B	8.97	4.15%	2.16%	-10.21%	-40.22%
Sector *	61 Neutral	$2.83B	10.72	0.40%	6.10%	5.80%	-21.26%
1997	60 Neutral	HK$63.61B	71.38	0.47%	5.73%	-2.96%	-81.31%
0272	52 Neutral	HK$5.45B	27.87	0.47%	1.39%	-18.65%	-78.51%
0037	52 Neutral	HK$368.74M	―	-14.14%	―	-31.82%	-34.32%
0174	43 Neutral	HK$155.71M	―	-471.47%	―	-1.35%	85.51%

Gemini Investments (Holdings) Limited Corporate Events

Gemini Investments Holds Successful AGM with Unanimous Resolution Approvals

Gemini Investments (Holdings) Limited successfully conducted its Annual General Meeting on May 29, 2025, where all proposed resolutions were passed unanimously by shareholders. The resolutions included the adoption of financial statements, re-election of directors, re-appointment of auditors, and granting of general mandates related to share issuance and buybacks, reflecting strong shareholder support and strategic continuity for the company.

Gemini Investments Announces 2025 Annual General Meeting Agenda

Gemini Investments (Holdings) Limited has announced its upcoming annual general meeting scheduled for May 29, 2025, where it will address several key agenda items. These include the adoption of the audited financial statements for 2024, re-election of directors, re-appointment of auditors, and a resolution to authorize the directors to manage the company’s share capital. This meeting is crucial for stakeholders as it will determine the company’s leadership and financial strategies moving forward.