GBA Holdings Limited (0261) AI Stock Analysis

• Market Cap: HK$72.62M
• Dividend Yield: N/A
• Average Volume (3M): 1.20M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.55
• Revenue Growth: -32.43%
• EPS Growth: 55.29%
• Country: HK
• Employees: 64
• Sector: Industrials
• Sector Strength: 72
• Industry: Real Estate - Diversified
• EPS (TTM): -0.15
• Shares Outstanding: 284,801,670
• 10 Day Avg. Volume: 1,584,433
• 30 Day Avg. Volume: 1,196,660
• PEG Ratio: -0.02
• Price to Book (P/B): 0.19
• Price to Sales (P/S): 1.84
• P/FCF Ratio: -4.60
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: HK$0.50 ▲(78.57% Upside)

The overall stock score is primarily impacted by significant financial challenges, including negative profitability and cash flow issues. Technical analysis provides a neutral outlook with mixed trends, while valuation metrics indicate a challenging investment case due to negative earnings and lack of dividends.

Positive Factors

Solid Equity Position

A strong equity position provides a buffer against financial instability, allowing the company to withstand economic fluctuations and invest in growth opportunities.

Controlled Leverage

Controlled leverage with low debt levels enhances financial flexibility, reducing the risk of financial distress and enabling the company to pursue strategic investments.

Diversified Revenue Streams

Diversification across multiple sectors reduces dependency on a single revenue stream, mitigating risk and providing stability against sector-specific downturns.

Negative Factors

Negative Revenue Growth

Consistent negative revenue growth undermines financial stability and limits the company's ability to invest in future growth opportunities, posing long-term challenges.

Negative Cash Flow

Sustained negative cash flow can hinder the company's ability to meet obligations and fund growth without relying on external financing, impacting long-term viability.

Negative Profit Margins

Negative profit margins reflect inefficiencies and can erode shareholder value over time, necessitating strategic changes to improve cost management and profitability.

GBA Holdings Limited Business Overview & Revenue Model

Company Description

GBA Holdings Limited (0261) is a diversified investment company headquartered in Hong Kong, focusing on various sectors including real estate, financial services, and technology. The company seeks to maximize shareholder value through strategic investments and asset management, leveraging its expertise in identifying high-potential markets and opportunities. GBA Holdings primarily engages in property development and investment, financial advisory services, and technology solutions, aiming to capitalize on emerging trends within these industries.

How the Company Makes Money

GBA Holdings Limited generates revenue through multiple streams. Its core revenue model is centered around property development and investment, where the company acquires, develops, and manages real estate assets to generate rental income and capital appreciation. Additionally, the company provides financial advisory services, earning fees from clients seeking guidance on investments and business strategies. In the technology sector, GBA Holdings may generate revenue through the sale of technology solutions and partnerships with tech firms. Significant partnerships with local and international companies enhance its market reach and operational capabilities, contributing to its earnings growth.

GBA Holdings Limited Financial Statement Overview

Summary

GBA Holdings Limited is facing considerable financial challenges, particularly in terms of profitability and cash flow. The income statement reveals negative profit margins and revenue volatility. The balance sheet shows stability with a strong equity base but increasing liabilities. Cash flow is negative, indicating liquidity challenges and potential risks to financial stability.

Income Statement

The company's income statement reveals a challenging financial environment with negative profit margins. The gross profit margin is consistently negative, indicating that cost of goods sold surpasses the revenue generated. Net profit margins have also been negative, reflecting substantial losses. Revenue has decreased sharply since 2021, with significant revenue growth volatility, posing a risk to financial stability.

Balance Sheet

The balance sheet shows a strong equity base with a high equity ratio, indicating stability. However, the company has been experiencing decreasing total assets and increasing liabilities, leading to a rising debt-to-equity ratio. Despite this, the company maintains a low level of total debt, and recent years have shown a slight improvement in net debt, suggesting controlled leverage.

Cash Flow

The cash flow statement highlights negative operating and free cash flows over recent years, indicating potential liquidity challenges. The company has struggled with generating positive cash flow from operations, and free cash flow has been consistently negative, which could affect its ability to fund future growth or meet obligations without external financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	58.91M	57.05M	78.38M	56.00M	469.00M	394.00M
Gross Profit	-36.12M	-3.28M	-4.60M	-63.00M	49.00M	-25.00M
EBITDA	-56.10M	-58.19M	-90.05M	-175.00M	-58.00M	-134.00M
Net Income	-75.25M	-55.78M	-98.41M	-176.07M	-60.00M	-123.00M
Balance Sheet
Total Assets	683.60M	659.94M	730.19M	754.00M	978.00M	1.48B
Cash, Cash Equivalents and Short-Term Investments	56.39M	29.59M	53.33M	44.36M	97.00M	209.00M
Total Debt	44.42M	16.51M	23.07M	5.24M	2.00M	0.00
Total Liabilities	160.61M	129.91M	121.60M	75.00M	99.00M	555.00M
Stockholders Equity	538.06M	547.35M	615.33M	679.00M	879.00M	926.00M
Cash Flow
Free Cash Flow	-39.15M	-22.77M	-28.84M	-36.00M	-101.00M	57.00M
Operating Cash Flow	-37.91M	-22.00M	-28.52M	-32.00M	-101.00M	57.00M
Investing Cash Flow	-26.61M	-4.40M	-4.73M	17.98M	33.00M	47.00M
Financing Cash Flow	31.07M	2.84M	46.44M	21.43M	-1.00M	-97.00M

GBA Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.28
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0261, the sentiment is Negative. The current price of 0.28 is above the 20-day moving average (MA) of 0.27, above the 50-day MA of 0.27, and below the 200-day MA of 0.34, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.97 is Neutral, neither overbought nor oversold. The STOCH value of 25.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0261.

GBA Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0760	56 Neutral	HK$102.42M	―	-8.38%	―	-48.96%	-185.64%
1195	52 Neutral	HK$54.99M	―	-4.93%	―	-0.99%	48.65%
2330	51 Neutral	HK$249.07M	―	―	―	―	―
0261	47 Neutral	HK$72.62M	―	-13.47%	―	-32.43%	55.29%
0899	43 Neutral	HK$32.64M	-0.06	-39.61%	―	46.92%	-3901.26%
1965	37 Underperform	HK$54.22M	-0.15	-307.36%	―	-6.40%	-143.33%

GBA Holdings Limited Corporate Events

GBA Holdings Clarifies Share Placing Details

GBA Holdings Limited, a company incorporated in Bermuda with limited liability, has issued a clarification announcement regarding the placing of new shares under a general mandate. The company identified clerical errors in previous announcements related to the shareholding structure and has corrected the number of shares held by various stakeholders. These corrections impact the reported shareholding percentages and the total number of shares immediately before and after the completion of the placing, providing clearer insight into the company’s share distribution.

GBA Holdings Completes Successful Share Placement to Boost Business Expansion

GBA Holdings Limited has successfully completed the placement of 46,566,946 new shares, raising approximately HK$8.61 million. The proceeds will be used to enhance general working capital, support talent recruitment and IT infrastructure upgrades, and expand the company’s corporate consulting and finance businesses.

GBA Holdings Expands Corporate Consulting Services with New Share Placement

GBA Holdings Limited has announced a supplemental update regarding the placement of new shares under a general mandate. The company plans to allocate approximately HK$4.31 million, half of the net proceeds, to enhance its working capital for expanding its corporate consulting services. This includes hiring talent with expertise in Asian financial markets and upgrading IT infrastructure. Additionally, 20% of the proceeds will support the finance business, while the remaining 30% will cover general operational expenses. This strategic allocation aims to diversify revenue streams and strengthen the company’s market position in Hong Kong and Asia.

GBA Holdings Announces New Share Placement to Raise HK$8.61 Million

GBA Holdings Limited has announced a new share placement under a general mandate, involving the issuance of up to 46,566,946 new shares at a price of HK$0.200 per share. This placement represents approximately 20% of the company’s existing issued shares and is expected to raise gross proceeds of HK$9.31 million, with net proceeds of approximately HK$8.61 million after expenses. The company plans to use these funds for general working capital and the development of new business ventures. The share placement is subject to certain conditions, and there is a warning that it may not proceed as planned, advising shareholders and potential investors to exercise caution.

GBA Holdings Limited Releases Interim Financial Results for First Half of 2025

GBA Holdings Limited has announced its unaudited financial results for the six months ending June 30, 2025. The interim report complies with the Stock Exchange of Hong Kong’s listing rules and will be made available to shareholders. This announcement may impact the company’s operations and industry positioning by providing stakeholders with insights into the company’s financial health and performance during the first half of the year.

GBA Holdings Schedules Board Meeting to Discuss Interim Results and Dividend

GBA Holdings Limited has announced that its board of directors will meet on August 29, 2025, to approve the interim results for the first half of the year and consider the payment of an interim dividend. This meeting could have significant implications for the company’s financial strategy and shareholder returns, potentially affecting its market position and investor relations.