GBA Holdings Limited (HK:0261)
:0261
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GBA Holdings Limited
(0261)
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Rating:43Neutral
Price Target:
HK$0.21
▼(-10.87% Downside)
Action:Reiterated
Date:05/07/26
The score is weighed down primarily by weak financial performance (persistent losses and negative cash flow), despite the benefit of a low-risk, zero-debt balance sheet. Technicals are also soft with the stock trading below major moving averages and negative MACD, while valuation remains challenged due to negative earnings and no provided dividend support.
Positive Factors
Zero debt / conservative balance sheet
A zero-debt balance sheet materially reduces financial distress risk and provides durable optionality: management can fund restructuring, delay external financing, or pursue opportunistic investments without increasing leverage, improving survival odds during prolonged recovery.
Negative Factors
Persistent multi-year losses
Sustained net losses erode equity and limit internal capacity to invest or absorb shocks. Over months this reduces strategic options, pressures stakeholder confidence, and may force asset disposals or external financing that dilute upside if profitability is not restored.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero debt / conservative balance sheet
A zero-debt balance sheet materially reduces financial distress risk and provides durable optionality: management can fund restructuring, delay external financing, or pursue opportunistic investments without increasing leverage, improving survival odds during prolonged recovery.
Read all positive factors
GBA Holdings Limited (0261) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$62.94M
Dividend YieldN/A
Average Volume (3M)1.20M
Price to Earnings (P/E)―
Beta (1Y)0.54
Revenue Growth121.88%
EPS Growth-34.96%
CountryHK
Employees64
SectorIndustrials
Sector Strength72
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)-0.50
Shares Outstanding284,801,670
10 Day Avg. Volume1,584,433
30 Day Avg. Volume1,196,660
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.12
Price to Sales (P/S)0.47
P/FCF Ratio-7.55
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
GBA Holdings Limited Business Overview & Revenue Model
Company Description
GBA Holdings Limited, an investment holding company, designs, develops, sells, and supplies telecom, electronic, and infant and baby products in Mainland China, Hong Kong, and internationally. It offers cordless products, such as DECT cordless, di...
How the Company Makes Money
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GBA Holdings Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 126.58M | 57.05M | 78.38M | 56.00M | 469.00M |
| Gross Profit | -86.24M | -3.28M | -4.60M | -63.00M | 49.00M |
| EBITDA | -117.11M | -58.19M | -90.05M | -175.00M | -58.00M |
| Net Income | -112.06M | -55.78M | -98.41M | -176.07M | -60.00M |
Balance Sheet | |||||
| Total Assets | 547.92M | 659.94M | 730.19M | 754.00M | 978.00M |
| Cash, Cash Equivalents and Short-Term Investments | 50.37M | 29.59M | 53.33M | 44.36M | 97.00M |
| Total Debt | 0.00 | 16.51M | 23.07M | 5.24M | 2.00M |
| Total Liabilities | 80.40M | 129.91M | 121.60M | 75.00M | 99.00M |
| Stockholders Equity | 483.26M | 547.35M | 615.33M | 679.00M | 879.00M |
Cash Flow | |||||
| Free Cash Flow | -7.82M | -22.77M | -28.84M | -36.00M | -101.00M |
| Operating Cash Flow | -7.30M | -22.00M | -28.52M | -32.00M | -101.00M |
| Investing Cash Flow | -827.00K | -4.40M | -4.73M | 17.98M | 33.00M |
| Financing Cash Flow | 29.81M | 2.84M | 46.44M | 21.43M | -1.00M |
GBA Holdings Limited Technical Analysis
Negative
0.23
Price Trends
0.25
Negative
0.26
Negative
0.27
Negative
Market Momentum
-0.01
Positive
41.11
Neutral
30.65
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 0.23 is below the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.25, and below the 200-day MA of 0.27, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 41.11 is Neutral, neither overbought nor oversold. The STOCH value of 30.65 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | HK$58.74M | 2.10 | -52.41% | ― | -1.26% | ― | |
49 Neutral | HK$90.58M | -0.38 | -13.99% | ― | -15.22% | -42.14% | |
49 Neutral | HK$153.97M | -0.43 | -37.15% | ― | ― | ― | |
46 Neutral | HK$43.41M | -4.56 | -5.34% | ― | 0.15% | 50.00% | |
43 Neutral | HK$62.94M | -0.17 | -21.94% | ― | 121.88% | -34.96% | |
42 Neutral | HK$91.26M | -1.45 | -46.62% | ― | 46.92% | -3901.26% |
* Industrials Sector Average
HK:0261
GBA Holdings Limited
0.22
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GBA Holdings Limited Corporate Events
GBA Holdings Grants 23.68 Million Share Options Under 2025 Scheme
May 11, 2026
GBA Holdings Limited has granted share options to ten eligible participants, including eight employees and two consultants, under its share option scheme adopted in July 2025. The options cover 23,680,000 ordinary shares, representing about 8.31% ...
GBA Holdings Proposes Re-Appointment of Baker Tilly as Auditor with 2026 Fee Guidance
May 5, 2026
GBA Holdings Limited has issued a supplemental announcement to its AGM circular, focusing on the proposed re-appointment of Baker Tilly Hong Kong Limited as its external auditor. The board, following the audit committee’s recommendation, pla...
GBA Holdings Sets 2026 AGM to Approve Results, Board Changes and Share Buy-Back Mandate
Apr 30, 2026
GBA Holdings Limited has called its annual general meeting for 5 June 2026 in Hong Kong, where shareholders will review and adopt the audited consolidated financial statements for the year ended 31 December 2025. The agenda also includes re-electi...
GBA Holdings Doubles Revenue but Suffers Deeper Loss on China Property Weakness
Mar 30, 2026
GBA Holdings reported a sharp rise in revenue from continuing operations to about HK$126.6 million in 2025, up 121.9% year on year, but losses attributable to shareholders widened to roughly HK$112.1 million, almost double the previous year. The d...
GBA Holdings Flags Sharply Wider 2025 Loss on Higher Impairment Charges
Mar 27, 2026
GBA Holdings Limited has warned that its loss attributable to owners for the year ended 31 December 2025 is expected to widen to about HK$112 million, compared with a loss of approximately HK$55.8 million a year earlier. The larger deficit is main...
GBA Holdings Sets March Board Meeting to Approve 2025 Results
Mar 16, 2026
GBA Holdings Limited has scheduled a board meeting for 30 March 2026 to review and approve the group’s annual results for the financial year ended 31 December 2025. The board will also consider whether to recommend a final dividend, a decisi...
GBA Holdings Extends Connected Loan and Details Additional Financing Deals
Mar 10, 2026
GBA Holdings Limited’s financing arm, CCT Land Finance Limited, has again extended an unsecured HK$4.5 million loan to a connected party, Borrower CT, maintaining an 8% annual interest rate and pushing the maturity date out to 15 February 20...
GBA Holdings Extends Multiple Loan Maturities, Retains Exposure to Borrowers
Feb 16, 2026
GBA Holdings Limited, via its indirect wholly owned unit CCT Land Finance, continues to deploy capital through loan financing arrangements to connected and other borrowers, underscoring its role as a niche lender within its investment and financia...
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.