Gemini Investments (Holdings) Limited (HK:0174)
:0174
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Gemini Investments (Holdings) Limited
(0174)
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Rating:45Neutral
Price Target:
HK$0.22
▼(-6.52% Downside)
Action:ReiteratedDate:12/05/25
The overall stock score of 45 reflects a cautious outlook, driven primarily by weak financial performance (score: 43, weight: 0.5) with net losses and high debt posing significant risks. Valuation concerns (score: 40, weight: 0.2) due to negative earnings further weigh on the score, while neutral technical indicators (score: 50, weight: 0.3) provide little upside momentum. Investors should approach with caution given the profitability challenges.
Positive Factors
Strong Gross Margins
A strong gross margin indicates efficient cost management and pricing power, which can support profitability improvements over time.
Negative Factors
Persistent Net Losses
Ongoing net losses indicate profitability issues, which can hinder long-term growth and investor confidence.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Gross Margins
A strong gross margin indicates efficient cost management and pricing power, which can support profitability improvements over time.
Read all positive factors
Gemini Investments (Holdings) Limited (0174) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$136.65M
Dividend YieldN/A
Average Volume (3M)48.67K
Price to Earnings (P/E)―
Beta (1Y)0.52
Revenue Growth-22.77%
EPS Growth40.53%
CountryHK
Employees85
SectorReal Estate
Sector Strength53
IndustryAsset Management
Share Statistics
EPS (TTM)-0.28
Shares Outstanding635,570,000
10 Day Avg. Volume44,800
30 Day Avg. Volume48,666
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.03
Price to Sales (P/S)0.12
P/FCF Ratio0.38
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
Gemini Investments (Holdings) Limited Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
Gemini Investments generates revenue primarily through the rental income derived from its property portfolio, which includes commercial spaces, residential units, and retail properties. Additionally, the company may earn capital appreciation from ...
Gemini Investments (Holdings) Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
45
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 657.25M | 1.05B | 1.06B | 1.06B | 1.23B | 603.86M |
| Gross Profit | 430.67M | 638.20M | 471.67M | 705.45M | 904.40M | 439.66M |
| EBITDA | 195.69M | 336.49M | 251.95M | 208.22M | 628.49M | 380.53M |
| Net Income | -123.47M | -94.84M | -655.88M | -295.97M | -8.11M | -233.24M |
Balance Sheet | ||||||
| Total Assets | 9.57B | 10.12B | 10.53B | 13.31B | 16.02B | 17.96B |
| Cash, Cash Equivalents and Short-Term Investments | 391.01M | 495.85M | 583.23M | 908.79M | 1.15B | 1.71B |
| Total Debt | 3.44B | 4.26B | 3.98B | 5.30B | 6.16B | 8.05B |
| Total Liabilities | 4.41B | 4.86B | 5.07B | 6.89B | 8.72B | 10.77B |
| Stockholders Equity | 4.24B | 4.34B | -61.57M | 5.11B | 5.41B | 5.39B |
Cash Flow | ||||||
| Free Cash Flow | 82.62M | 341.79M | 615.39M | 554.98M | 261.71M | -176.71M |
| Operating Cash Flow | 86.62M | 451.57M | 631.22M | 639.61M | 386.25M | -85.98M |
| Investing Cash Flow | -37.83M | -25.44M | 722.69M | 1.37B | 624.09M | 512.72M |
| Financing Cash Flow | -170.71M | -492.28M | -1.69B | -2.05B | -1.35B | -238.22M |
Gemini Investments (Holdings) Limited Technical Analysis
Positive
0.23
Price Trends
0.22
Positive
0.22
Negative
0.23
Negative
Market Momentum
>-0.01
Negative
56.23
Neutral
58.26
Neutral
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 0.23 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.22, and above the 200-day MA of 0.23, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 56.23 is Neutral, neither overbought nor oversold. The STOCH value of 58.26 is Neutral, 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$50.87M | 2.02 | 12.37% | ― | 43.59% | 104.35% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
57 Neutral | HK$166.42M | 2.94 | 3.60% | ― | 38.96% | 700.00% | |
45 Neutral | HK$136.65M | -0.47 | -2.88% | ― | -22.77% | 40.53% | |
41 Neutral | HK$57.28M | -0.40 | -62.39% | ― | -26.78% | -166.41% | |
40 Underperform | HK$523.08M | -12.45 | -22.40% | ― | -166.78% | 85.53% |
* Real Estate Sector Average
HK:0174
Gemini Investments (Holdings) Limited
0.22
0.03
16.85%
HK:0204
China Investment Development Limited
0.23
-0.81
-77.88%
HK:1217
China Innovation Investment Limited
0.01
<0.01
30.00%
HK:0612
China Investment Fund Company Limited
0.34
0.13
61.06%
HK:0721
China Financial International Investments Limited
0.06
0.03
122.22%
HK:0768
UBA Investments Ltd.
0.04
0.01
37.93%
Gemini Investments (Holdings) Limited Corporate Events
Gemini Investments Delays Circular on Major U.S. Property Disposal
Dec 19, 2025
Gemini Investments (Holdings) Limited has announced a delay in sending a shareholder circular related to a major transaction involving the disposal of U.S. properties held through its U.S. real estate fund platform. The circular, originally expect...
Gemini Investments Secures Shareholder Approval for U.S. Property Disposal
Dec 15, 2025
Gemini Investments (Holdings) Limited announced that it has received written approval from its major shareholders for the disposal of properties in the U.S. This approval negates the need for a general meeting, streamlining the process for the Pur...
Gemini Investments Announces Major U.S. Property Sale
Nov 30, 2025
Gemini Investments (Holdings) Limited has announced a major transaction involving the sale of properties in the U.S. through its real estate fund platform. The transaction, valued at approximately US$30 million, is considered a major transaction u...
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.