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

• Market Cap: HK$121.39M
• Dividend Yield: N/A
• Average Volume (3M): 30.87K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.36
• Revenue Growth: -1.35%
• EPS Growth: 85.51%
• Country: HK
• Employees: 85
• Sector: Real Estate
• Sector Strength: 57
• Industry: Asset Management
• EPS (TTM): -0.10
• Shares Outstanding: 635,570,000
• 10 Day Avg. Volume: 50,800
• 30 Day Avg. Volume: 30,866
• PEG Ratio: -0.02
• Price to Book (P/B): 0.03
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.76
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The most significant factor impacting the score is the company's financial instability, highlighted by persistent net losses and cash flow management challenges. Technical analysis reveals bearish indicators, while valuation metrics indicate financial distress. These factors collectively suggest substantial risks for investors in Gemini Investments.

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 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.

How the Company Makes Money

Gemini Investments (Holdings) Limited generates revenue through a diversified model centered around property investment, securities investment, and fund management. The company earns rental income from its portfolio of commercial real estate properties, which include office buildings and retail spaces. Additionally, it engages in the buying and selling of securities to capitalize on market opportunities, thereby earning capital gains and investment income. The company also manages investment funds, charging management fees and performance fees, thus contributing to its revenue streams. Strategic partnerships and joint ventures in real estate and investment projects further enhance its earnings potential.

Gemini Investments (Holdings) Limited Financial Statement Overview

Summary

Gemini Investments has strengths in gross margins and EBIT, but persistent net losses and cash flow challenges are concerning. High leverage and fluctuating revenues indicate financial instability, requiring careful management.

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
EBITDA	336.49M	251.95M	292.96M	637.27M	380.53M
Net Income	-94.84M	-655.88M	-329.79M	238.62M	-233.24M
Balance Sheet
Total Assets	10.12B	10.53B	13.31B	16.02B	17.96B
Cash, Cash Equivalents and Short-Term Investments	495.85M	583.23M	908.79M	1.15B	1.71B
Total Debt	4.26B	3.98B	5.30B	6.16B	8.05B
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: Negative
• Last Price: 0.19
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0174, the sentiment is Negative. The current price of 0.19 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.22, and below the 200-day MA of 0.21, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 27.99 is Positive, neither overbought nor oversold. The STOCH value of 22.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
0768	65 Neutral	HK$61.04M	5.93	11.69%	―	1.92%	―
Sector *	65 Neutral	C$1.94B	2.41	-3.51%	5.15%	3.48%	-42.24%
1217	53 Neutral	HK$192.02M	37.50	0.92%	―	545.43%	100.00%
0174	44 Neutral	HK$121.39M	―	-471.47%	―	-1.35%	85.51%
0204	41 Neutral	HK$36.32M	―	-48.65%	―	-2.58%	-289.56%
0612	41 Neutral	HK$523.08M	―	-63.18%	―	-124.60%	-54.06%
0721	―	HK$636.35M	―	-20.64%	―	―	―

Gemini Investments (Holdings) Limited Corporate Events

Gemini Investments Enhances Governance with New Nomination Committee

Gemini Investments (Holdings) Limited has established a Nomination Committee to ensure a balanced and diverse board of directors. The committee is tasked with reviewing board composition, identifying qualified candidates for directorship, and recommending changes to align with the company’s corporate strategy. This move aims to enhance corporate governance and ensure orderly succession planning, potentially impacting the company’s operations and stakeholder confidence positively.

Gemini Investments Announces Nomination Committee Change

Gemini Investments (Holdings) Limited, a company incorporated in Hong Kong, has announced a change in the composition of its nomination committee. Ms. Lam Yee Lan, an executive director, has been appointed as a member of the nomination committee, effective June 26, 2025. This appointment is part of the company’s ongoing efforts to strengthen its governance structure.

Gemini Investments Announces Board Composition and Roles

Gemini Investments (Holdings) Limited has announced the composition of its board of directors and their respective roles within the company. The board consists of executive, non-executive, and independent non-executive directors, with specific members assigned to various board committees such as audit, remuneration, nomination, and investment. This announcement provides clarity on the governance structure, which may impact the company’s strategic decisions and stakeholder confidence.

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.