GBA Holdings Limited (0261) AI Stock Analysis

• Market Cap: HK$78.32M
• Dividend Yield: N/A
• Average Volume (3M): 1.20M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.47
• Revenue Growth: -32.43%
• EPS Growth: 55.29%
• Country: HK
• Employees: 64
• Sector: Industrials
• Sector Strength: 72
• Industry: Real Estate - Diversified
• EPS (TTM): N/A
• 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: 46 Neutral
• Price Target: HK$0.29 ▲(27.83% Upside)
• Action: Upgraded Date: 01/29/26
• Date: Action: Upgraded 01/29/26

The score is held down primarily by poor financial performance (persistent losses, declining revenue, and negative operating/free cash flow). Technicals are moderately positive and provide partial support, but valuation is weakened by a negative P/E and the absence of dividend yield data.

Positive Factors

Strong equity base

A high equity ratio and strong equity base provide durable financial stability, allowing the company to absorb operating losses and shock events without immediate insolvency. This structural strength supports flexibility for asset dispositions or selective financing over months ahead.

Negative Factors

Persistent unprofitability

Sustained negative gross and net margins signal structural profitability problems that erode equity and limit reinvestment capacity. Over several months this undermines the firm’s ability to achieve operating breakeven without material business model changes or favorable asset dispositions.

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...

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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

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 capi...

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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 capi...

GBA Holdings Limited Financial Statement Overview

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: Positive
• Last Price: 0.23
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0261, the sentiment is Positive. The current price of 0.23 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.27, and below the 200-day MA of 0.28, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 58.76 is Neutral, neither overbought nor oversold. The STOCH value of 85.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$92.64M	-0.40	-8.65%	―	-48.96%	-185.64%
0261	46 Neutral	HK$78.32M	-0.56	-13.87%	―	-32.43%	55.29%
1195	46 Neutral	HK$54.99M	-4.63	-4.93%	―	-0.99%	48.65%
2330	46 Neutral	HK$124.53M	-2.54	-21.10%	―	―	―
0899	42 Neutral	HK$81.46M	-2.00	-46.62%	―	46.92%	-3901.26%
1965	37 Underperform	HK$60.38M	9.13	587.39%	―	-6.40%	-143.33%