Gemini Investments (Holdings) Limited (HK:0174)
:0174
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Gemini Investments (Holdings) Limited
(0174)
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Rating:46Neutral
Price Target:
HK$0.24
▲(4.78% Upside)
Action:Reiterated
Date:06/09/26
The score is primarily weighed down by weak financial performance—recurring losses and a deteriorated balance sheet with negative equity and high debt—despite some support from positive operating/free cash flow. Technicals are only mildly supportive (price above key moving averages but mixed momentum), and valuation remains challenged due to negative earnings and no stated dividend yield.
Positive Factors
Cash generation
Despite accounting losses, the group produced positive operating and free cash flow in 2025, showing an ability to convert property operations into real cash. Sustained positive cash flow supports working capital, funds maintenance or selective capex, and provides a buffer when financing markets tighten over the next several months.
Negative Factors
Severe balance-sheet stress
Very high debt paired with negative shareholders’ equity materially reduces financial flexibility and increases refinancing and covenant risk. Over a 2–6 month horizon this constrains the company’s ability to fund new development, pursue opportunistic asset plays, or absorb further valuation shocks without asset sales or external recapitalization.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Despite accounting losses, the group produced positive operating and free cash flow in 2025, showing an ability to convert property operations into real cash. Sustained positive cash flow supports working capital, funds maintenance or selective capex, and provides a buffer when financing markets tighten over the next several months.
Read all positive factors
Gemini Investments (Holdings) Limited (0174) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$143.00M
Dividend YieldN/A
Average Volume (3M)48.67K
Price to Earnings (P/E)―
Beta (1Y)0.41
Revenue Growth-25.00%
EPS Growth-209.09%
CountryHK
Employees85
SectorReal Estate
Sector Strength53
IndustryAsset Management
Share Statistics
EPS (TTM)-0.37
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
Gemini Investments (Holdings) Limited Business Overview & Revenue Model
Company Description
Gemini Investments (Holdings) Limited, an investment holding firm established in 1987 and based in Central, Hong Kong, maintains a diversified global footprint with operations primarily spanning Hong Kong, the United States, and other internationa...
How the Company Makes Money
The company makes money mainly through real-estate–related income and investment returns. Key revenue and earnings drivers typically include: (1) Rental and property-related income: recurring income from leasing investment properties and providing...
Gemini Investments (Holdings) Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
18
Very Negative
Cash Flow
52
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 794.99M | 1.05B | 1.06B | 1.06B | 1.23B |
| Gross Profit | 420.43M | 638.20M | 471.67M | 705.45M | 904.40M |
| EBITDA | -76.08M | 336.49M | 251.95M | 208.22M | 628.49M |
| Net Income | -293.69M | -94.84M | -655.88M | -295.97M | -8.11M |
Balance Sheet | |||||
| Total Assets | 9.14B | 10.12B | 10.53B | 13.31B | 16.02B |
| Cash, Cash Equivalents and Short-Term Investments | 457.38M | 495.85M | 583.23M | 908.79M | 1.15B |
| Total Debt | 7.86B | 4.26B | 3.98B | 5.30B | 6.16B |
| Total Liabilities | 8.81B | 4.86B | 5.07B | 6.89B | 8.72B |
| Stockholders Equity | -460.34M | 4.34B | -61.57M | 5.11B | 5.41B |
Cash Flow | |||||
| Free Cash Flow | 100.03M | 341.79M | 615.39M | 554.98M | 261.71M |
| Operating Cash Flow | 101.76M | 451.57M | 631.22M | 639.61M | 386.25M |
| Investing Cash Flow | 331.80M | -25.44M | 722.69M | 1.37B | 624.09M |
| Financing Cash Flow | -370.11M | -492.28M | -1.69B | -2.05B | -1.35B |
Gemini Investments (Holdings) Limited Technical Analysis
Positive
0.23
Price Trends
0.21
Positive
0.21
Positive
0.22
Negative
Market Momentum
<0.01
Negative
54.47
Neutral
41.82
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 0.20, above the 50-day MA of 0.21, and above the 200-day MA of 0.22, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.47 is Neutral, neither overbought nor oversold. The STOCH value of 41.82 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | HK$1.50B | 12.32 | 1.10% | ― | -7.70% | 101.92% | |
55 Neutral | HK$412.60M | 2.77 | 65.61% | ― | 1098.58% | ― | |
46 Neutral | HK$143.00M | -0.61 | -12.41% | ― | -25.00% | -209.09% | |
45 Neutral | HK$90.69M | -5.33 | -3218.89% | ― | ― | 60.85% | |
44 Neutral | HK$373.04M | -5.27 | -8.85% | ― | -74.17% | 63.64% | |
40 Underperform | HK$523.08M | -4.65 | -22.40% | ― | -166.78% | 85.53% |
* Real Estate Sector Average
HK:0174
Gemini Investments (Holdings) Limited
0.23
-0.02
-8.16%
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0.14
0.05
61.63%
HK:1226
China Investment and Finance Group Ltd
1.00
-0.21
-17.36%
HK:0310
Prosperity Investment Holdings Limited
0.15
0.05
46.00%
HK:0612
China Investment Fund Company Limited
0.34
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-18.29%
HK:0721
China Financial International Investments Limited
0.18
-0.11
-38.98%
Gemini Investments (Holdings) Limited Corporate Events
Gemini Investments Plans HK$17.7 Million Share Placement to New Substantial Investor
Jun 7, 2026
Gemini Investments (Holdings) Limited has entered into a subscription agreement to issue 95,335,500 new shares at HK$0.18 each under its existing general mandate. The new shares, representing 15% of its current issued share capital and about 13.04...
Gemini Investments Wins Unanimous Backing at 2026 AGM
May 28, 2026
Gemini Investments (Holdings) Limited reported that all resolutions at its 28 May 2026 annual general meeting were passed by poll, with shareholders approving the audited consolidated financial statements for the year ended 31 December 2025 and re...
Gemini Investments Sets 2026 AGM to Approve Results, Board Mandates and Share Issue Authority
Apr 23, 2026
Gemini Investments (Holdings) Limited has called its annual general meeting for 28 May 2026 in Hong Kong, where shareholders will review and adopt the audited consolidated financial statements and directors’ and auditors’ reports for t...
Gemini Investments to Sell Tung Chung Residential Unit for HK$9.3 Million
Apr 9, 2026
Gemini Investments (Holdings) Limited has agreed to sell a residential unit in Tung Chung Crescent on Lantau Island for HK$9.3 million, via its wholly owned subsidiary Keen Discovery Limited. The flat, located at Flat H on the 41st floor of Block ...
Gemini Investments Widens 2025 Loss as U.S. Property Values Fall and Dividend Is Withheld
Mar 23, 2026
Gemini Investments (Holdings) Limited reported a sharp deterioration in its 2025 results, with revenue falling to HK$790 million from HK$1,048 million and losses widening to HK$294 million, driven largely by a significant decline in the fair value...
Gemini Investments Sets Out Board Line-Up and Committee Roles
Mar 23, 2026
Gemini Investments (Holdings) Limited has outlined the composition of its board, confirming a mix of non-executive, executive and independent non-executive directors, with Mr. Li Ming serving as chairman and Mr. Lai Kwok Hung, Alex as chief execut...
Gemini Investments Sets March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 11, 2026
Gemini Investments (Holdings) Limited has scheduled a board meeting for 23 March 2026 to review and approve the audited annual results for the year ended 31 December 2025. The board will also consider a final dividend proposal, if any, and address...
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.